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MeiraGTx Holdings PLC

MGTX
8.470USD
+0.060+0.71%
Close 11/07, 16:00ETQuotes delayed by 15 min
681.38MMarket Cap
LossP/E TTM

MeiraGTx Holdings PLC

8.470
+0.060+0.71%
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 MeiraGTx Holdings PLC

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MeiraGTx Holdings PLC's Score

Industry at a Glance

Industry Ranking
117 / 407
Overall Ranking
244 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
27.571
Target Price
+225.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MeiraGTx Holdings PLC Highlights

StrengthsRisks
MeiraGTx Holdings PLC is a vertically integrated, clinical-stage gene therapy company. The Company is focused on three distinct areas of unmet medical need: ocular diseases, including inherited retinal diseases (IRDs), as well as large degenerative ocular diseases, severe forms of xerostomia and neurodegenerative diseases. Its product pipeline includes botaretigene sparoparvovec or bota-vec, for the treatment of X-linked retinitis pigmentosa related to mutations in the retinitis pigmentosa GTPase regulator gene or XLRP-RPGR; AAV-hAQP1 for the treatment of radiation-induced Grade 2/3 Xerostomia; AAV-hAQP1 for the treatment of Sjogren’s Syndrome; AAV-GAD for the treatment of Parkinson’s Disease; AAV-RPE65 for the treatment of RPE65-asociated retinal dystrophy; AAV-CNGB3 and AAV-CNGA3 for the treatment of achromatopsia; AAV-AIPL1 for the treatment of LCA4, and AAV-RDH12 for the treatment of RDH12 mutation-associated retinal dystrophy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 109.04% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.28M.
Undervalued
The company’s latest PE is -4.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.36M shares, increasing 4.53% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.43, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.69M, representing a year-over-year increase of 1208.87%, while its net profit experienced a year-over-year increase of 20.21%.

Score

Industry at a Glance

Previous score
5.43
Change
0

Financials

4.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.89

Operational Efficiency

2.57

Growth Potential

5.24

Shareholder Returns

7.11

MeiraGTx Holdings PLC's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.92, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -4.18, which is -65.34% below the recent high of -1.45 and -41.54% above the recent low of -5.91.

Score

Industry at a Glance

Previous score
5.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.57, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for MeiraGTx Holdings PLC is 28.00, with a high of 50.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
27.571
Target Price
+225.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
MeiraGTx Holdings PLC
MGTX
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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 Updated: 2025-11-07

The company’s current price momentum score is 7.13, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 9.49 and the support level at 7.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
0.03

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.125
Neutral
RSI(14)
49.529
Neutral
STOCH(KDJ)(9,3,3)
27.988
Neutral
ATR(14)
0.656
Low Volatility
CCI(14)
-133.373
Sell
Williams %R
67.691
Sell
TRIX(12,20)
0.314
Sell
StochRSI(14)
20.375
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.550
Sell
MA10
8.762
Sell
MA20
8.556
Sell
MA50
8.163
Buy
MA100
7.961
Buy
MA200
7.136
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 65.08%, representing a quarter-over-quarter decrease of 22.76%. The largest institutional shareholder is The Vanguard, holding a total of 420.67K shares, representing 0.52% of shares outstanding, with 10.68% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
12.63M
+0.36%
Sanofi SA
12.20M
--
Johnson & Johnson Innovation-JJDC, Inc.
6.64M
--
Adage Capital Management, L.P.
6.03M
+7.10%
Prosight Capital
4.59M
+24.27%
Rubric Capital Management LP
3.73M
+109.78%
683 Capital Management LLC
2.69M
+4.47%
BlackRock Institutional Trust Company, N.A.
2.48M
-8.91%
J. Goldman & Co., L.P.
2.04M
+76.44%
Forbes (Alexandria)
1.36M
-3.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.99, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.39. 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
4.99
Change
0
Beta vs S&P 500 index
1.39
VaR
+5.78%
240-Day Maximum Drawdown
+43.82%
240-Day Volatility
+74.88%

Return

Best Daily Return
60 days
+12.38%
120 days
+12.38%
5 years
+32.59%
Worst Daily Return
60 days
-10.50%
120 days
-10.50%
5 years
-13.88%
Sharpe Ratio
60 days
+0.39
120 days
+2.23
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+43.82%
3 years
+58.14%
5 years
+84.84%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+0.23
5 years
-0.10
Skewness
240 days
+1.07
3 years
+1.26
5 years
+1.41

Volatility

Realised Volatility
240 days
+74.88%
5 years
+72.31%
Standardised True Range
240 days
+5.28%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+405.39%
240 days
+405.39%
Maximum Daily Upside Volatility
60 days
+42.68%
Maximum Daily Downside Volatility
60 days
+38.44%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
-17.66%
60 days
+25.71%
120 days
+53.68%

Peer Comparison

Biotechnology & Medical Research
MeiraGTx Holdings PLC
MeiraGTx Holdings PLC
MGTX
6.38 /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
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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