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Moleculin Biotech Inc

MBRX
4.310USD
+0.400+10.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.53MMarket Cap
LossP/E TTM

Moleculin Biotech Inc

4.310
+0.400+10.23%
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 Moleculin Biotech Inc

Currency: USD Updated: 2026-02-06

Key Insights

Moleculin Biotech 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 158 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.33.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Moleculin Biotech Inc's Score

Industry at a Glance

Industry Ranking
158 / 392
Overall Ranking
305 / 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
Neutral

Moleculin Biotech Inc Highlights

StrengthsRisks
Moleculin Biotech, Inc. is a Phase III clinical-stage pharmaceutical company advancing a pipeline of therapeutic candidates addressing tumors and viruses. The Company is conducting a pivotal Phase III trial evaluating Annamycin, a non-cardiotoxic anthracycline, in combination with Cytarabine for the treatment of subjects with relapsed/refractory acute myeloid leukemia (AML). It has three core technologies and six drug candidates, three of which have shown human activity in clinical trials. Its core technologies consist of Annamycin, WP1066 Portfolio, and WP1122 Portfolio. Annamycin is designed to avoid multidrug resistance mechanisms and cardiotoxicity. Its WP1066, is an Immune/Transcription Modulator capable of inhibiting p-STAT3 and other transcription factors, and its portfolio includes WP1193, and WP1220. Its WP1122 contains compounds including WP1096, and WP1097, which is designed to exploit the potential uses of inhibitors of glycolysis such as 2-deoxy-D-glucose (2-DG).
Fairly Valued
The company’s latest PE is -0.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.50K shares, decreasing 49.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.47.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.333
Target Price
+522.34%
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 Moleculin Biotech Inc is 6.97, ranking 176 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
6.97
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

7.05

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Moleculin Biotech Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Moleculin Biotech Inc is 6.13, ranking 328 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.09, which is -92.06% below the recent high of -0.01 and -3747.32% above the recent low of -3.59.

Score

Industry at a Glance

Previous score
6.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 158/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Moleculin Biotech Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 100.00, with a high of 300.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.333
Target Price
+522.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Moleculin Biotech Inc
MBRX
3
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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 Moleculin Biotech Inc is 6.56, ranking 224 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.02 and the support level at 3.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.03
Change
0.53

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.109
Neutral
RSI(14)
46.134
Neutral
STOCH(KDJ)(9,3,3)
33.128
Buy
ATR(14)
0.383
High Vlolatility
CCI(14)
-60.895
Neutral
Williams %R
64.607
Sell
TRIX(12,20)
-0.210
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.142
Buy
MA10
4.294
Buy
MA20
4.315
Sell
MA50
4.808
Sell
MA100
8.223
Sell
MA200
12.576
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Moleculin Biotech Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 1.50%, representing a quarter-over-quarter increase of 11.40%. The largest institutional shareholder is The Vanguard, holding a total of 15.54K shares, representing 0.58% of shares outstanding, with 161.13% 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 %
Klemp (Walter V.)
30.61K
+0.00%
The Vanguard Group, Inc.
Star Investors
9.60K
+675.83%
Foster (Jonathan P.)
12.13K
+0.01%
Geode Capital Management, L.L.C.
8.33K
+656.40%
UBS Financial Services, Inc.
159.00
-50.31%
HRT Financial LP
4.61K
--
LPL Financial LLC
2.32K
+3.57%
IEQ Capital LLC
1.46K
--
Wealth Dimensions Group, Ltd.
800.00
--
Picker (Donald H)
671.00
--
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 Moleculin Biotech Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.67. 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
1.67
VaR
+8.44%
240-Day Maximum Drawdown
+86.35%
240-Day Volatility
+371.15%

Return

Best Daily Return
60 days
+14.48%
120 days
+14.48%
5 years
+202.36%
Worst Daily Return
60 days
-27.15%
120 days
-35.27%
5 years
-54.20%
Sharpe Ratio
60 days
-3.30
120 days
-1.89
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+86.35%
3 years
+97.23%
5 years
+99.29%
Return-to-Drawdown Ratio
240 days
+3.51
3 years
-0.25
5 years
-0.19
Skewness
240 days
-0.86
3 years
+9.90
5 years
+11.41

Volatility

Realised Volatility
240 days
+371.15%
5 years
+201.85%
Standardised True Range
240 days
+25.50%
5 years
+26.05%
Downside Risk-Adjusted Return
120 days
-216.42%
240 days
-216.42%
Maximum Daily Upside Volatility
60 days
+90.38%
Maximum Daily Downside Volatility
60 days
+98.28%

Liquidity

Average Turnover Rate
60 days
+47.32%
120 days
+27.52%
5 years
--
Turnover Deviation
20 days
-47.02%
60 days
-3.13%
120 days
-43.65%

Peer Comparison

Biotechnology & Medical Research
Moleculin Biotech Inc
Moleculin Biotech Inc
MBRX
5.87 /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
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