tradingkey.logo

Mustang Bio Inc

MBIO
0.787USD
+0.075+10.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.75MMarket Cap
LossP/E TTM

Mustang Bio Inc

0.787
+0.075+10.53%
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 of Mustang Bio Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mustang Bio Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 233 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mustang Bio Inc's Score

Industry at a Glance

Industry Ranking
233 / 392
Overall Ranking
499 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Mustang Bio Inc Highlights

StrengthsRisks
Mustang Bio, Inc. is a clinical-stage biopharmaceutical company focused on translating medical breakthroughs into potential cures for cancers and autoimmune diseases. The Company has partnered with medical institutions to advance the development of chimeric antigen receptor modified T cell (CAR T) therapies. Its pipeline is focused in two core areas: CAR T therapies for autoimmune diseases and hematologic malignancies and CAR T therapies for solid tumors. It is developing a CAR T therapy for hematologic malignancies and autoimmune diseases in partnership with Fred Hutchinson Cancer Center targeting CD20 and for solid tumors in partnership with City of Hope National Medical Center targeting IL13Ra2. It has also partnered with Nationwide Children’s Hospital for a herpes simplex virus type 1 oncolytic virus to enhance the activity of MB-101 for the treatment of patients with high-grade malignant brain tumors.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 280.77K shares, increasing 11.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 57.86K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mustang Bio Inc is 7.56, ranking 101 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Mustang Bio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mustang Bio Inc is 8.39, ranking 47 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -160000.00% above the recent low of -0.96.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 233/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Mustang Bio Inc. The Biotechnology & Medical Research industry's average is 8.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Mustang Bio Inc is 1.57, ranking 386 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.15 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.56
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
32.264
Neutral
STOCH(KDJ)(9,3,3)
34.659
Buy
ATR(14)
0.093
High Vlolatility
CCI(14)
-108.671
Sell
Williams %R
54.592
Neutral
TRIX(12,20)
-1.024
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.775
Buy
MA10
0.887
Sell
MA20
0.978
Sell
MA50
1.079
Sell
MA100
1.272
Sell
MA200
1.393
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mustang Bio Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.35%, representing a quarter-over-quarter increase of 108.17%. The largest institutional shareholder is The Vanguard, holding a total of 57.86K shares, representing 0.90% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fortress Biotech Inc
257.53K
-0.26%
BlackRock Institutional Trust Company, N.A.
84.73K
+5026.01%
Kestra Advisory Services, LLC
66.11K
--
The Vanguard Group, Inc.
Star Investors
57.86K
--
Geode Capital Management, L.L.C.
26.42K
+64.27%
XTX Markets LLC
18.77K
--
CFO4Life
10.46K
--
Renaissance Technologies LLC
Star Investors
11.80K
--
SBI Securities Co., Ltd.
2.01K
+299.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Mustang Bio Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 2.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.17
VaR
+9.24%
240-Day Maximum Drawdown
+78.92%
240-Day Volatility
+173.49%

Return

Best Daily Return
60 days
+13.71%
120 days
+13.71%
5 years
+476.90%
Worst Daily Return
60 days
-12.97%
120 days
-13.56%
5 years
-39.51%
Sharpe Ratio
60 days
-1.98
120 days
-1.98
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+78.92%
3 years
+99.82%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
+9.04
3 years
+18.49
5 years
+22.50

Volatility

Realised Volatility
240 days
+173.49%
5 years
+154.01%
Standardised True Range
240 days
+19.31%
5 years
+4052.50%
Downside Risk-Adjusted Return
120 days
-320.79%
240 days
-320.79%
Maximum Daily Upside Volatility
60 days
+61.72%
Maximum Daily Downside Volatility
60 days
+68.72%

Liquidity

Average Turnover Rate
60 days
+238.36%
120 days
+166.64%
5 years
--
Turnover Deviation
20 days
-99.95%
60 days
-97.40%
120 days
-98.19%

Peer Comparison

Biotechnology & Medical Research
Mustang Bio Inc
Mustang Bio Inc
MBIO
3.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI