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Larimar Therapeutics Inc

LRMR

4.280USD

+0.200+4.90%
Close 09/18, 16:00ETQuotes delayed by 15 min
274.04MMarket Cap
LossP/E TTM

Larimar Therapeutics Inc

4.280

+0.200+4.90%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
50 / 507
Overall Ranking
151 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
19.636
Target Price
+390.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Larimar Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing treatments for patients suffering from complex rare diseases using its novel cell penetrating peptide (CPP) technology platform. The Company’s lead product candidate, nomlabofusp, is a subcutaneously administered, recombinant fusion protein intended to deliver tissue frataxin (FXN), an essential protein, to the mitochondria of patients with Friedreich's ataxia (FA). FA is a rare, progressive, and fatal disease in which patients are unable to produce sufficient FXN due to a genetic abnormality. Its CPP platform, which enables a therapeutic molecule to cross a cell membrane in order to reach intracellular targets, has the potential to enable the treatment of other rare and orphan diseases. It intends to use its proprietary platform to target additional orphan indications characterized by deficiencies in or alterations of intracellular content or activity.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 127.98.
Overvalued
The company’s latest PE is -2.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.20M shares, decreasing 4.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.14M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.23.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.45, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.45
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.42

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -2.61, which is 2.45% below the recent high of -2.67 and -122.45% above the recent low of -5.80.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.17, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Larimar Therapeutics Inc is 18.00, with a high of 40.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
9.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
19.636
Target Price
+381.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Larimar Therapeutics Inc
LRMR
12
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.68, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 4.40 and the support level at 3.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.59
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Buy
RSI(14)
62.117
Neutral
STOCH(KDJ)(9,3,3)
76.703
Buy
ATR(14)
0.274
Low Volatility
CCI(14)
174.536
Buy
Williams %R
1.429
Overbought
TRIX(12,20)
0.360
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.050
Buy
MA10
4.016
Buy
MA20
3.915
Buy
MA50
3.720
Buy
MA100
3.127
Buy
MA200
3.262
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 94.16%, representing a quarter-over-quarter decrease of 8.18%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 2.50% of shares outstanding, with 27.17% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Deerfield Management Company, L.P.
21.23M
--
RA Capital Management, LP
6.05M
--
Blue Owl Capital Holdings LP
4.78M
+2.69%
Opaleye Management Inc.
3.95M
+106.49%
Millennium Management LLC
3.56M
+429.50%
BlackRock Institutional Trust Company, N.A.
2.84M
-4.65%
The Vanguard Group, Inc.
Star Investors
2.22M
+1.13%
Alyeska Investment Group, L.P.
1.44M
+46.58%
Two Sigma Investments, LP
788.77K
+416.17%
Citadel Advisors LLC
434.29K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.01, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
1.04
VaR
+7.88%
240-Day Maximum Drawdown
+81.59%
240-Day Volatility
+110.25%
Return
Best Daily Return
60 days
+23.55%
120 days
+23.55%
5 years
+36.84%
Worst Daily Return
60 days
-8.41%
120 days
-21.93%
5 years
-52.09%
Sharpe Ratio
60 days
+2.53
120 days
+1.68
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+81.59%
3 years
+87.12%
5 years
+93.89%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.10
5 years
-0.18
Skewness
240 days
+0.22
3 years
+0.59
5 years
-0.23
Volatility
Realised Volatility
240 days
+110.25%
5 years
+112.77%
Standardised True Range
240 days
+8.38%
5 years
+13.65%
Downside Risk-Adjusted Return
120 days
+296.98%
240 days
+296.98%
Maximum Daily Upside Volatility
60 days
+84.24%
Maximum Daily Downside Volatility
60 days
+55.74%
Liquidity
Average Turnover Rate
60 days
+2.19%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
+123.11%
60 days
+84.28%
120 days
+69.67%

Peer Comparison

Biotechnology & Medical Research
Larimar Therapeutics Inc
Larimar Therapeutics Inc
LRMR
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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