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Mineralys Therapeutics Inc

MLYS

39.270USD

-0.600-1.50%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.58BMarket Cap
LossP/E TTM

Mineralys Therapeutics Inc

39.270

-0.600-1.50%

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 Updated: 2025-09-19

Key Insights

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. 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
157 / 506
Overall Ranking
268 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
43.750
Target Price
+9.73%
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
Mineralys Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing medicines to target hypertension, chronic kidney disease (CKD) and other diseases driven by abnormally elevated aldosterone. The Company’s product candidate, lorundrostat, is a proprietary, orally administered, highly selective aldosterone synthase inhibitor (ASI) that the Company is initially developing for the treatment of patients with uncontrolled hypertension (uHTN). Lorundrostat is designed to reduce aldosterone levels by inhibiting CYP11B2, the enzyme responsible for producing the hormone. The Company completed the Target-HTN trial, a Phase II proof-of-concept trial for lorundrostat in the treatment of uHTN. In addition to hypertension, the Company intends to develop lorundrostat for the treatment of chronic kidney disease (CKD).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 496.70.
Undervalued
The company’s latest PE is -11.01, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 68.74M shares, increasing 10.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.32M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.85.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

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 -11.18, which is -65.18% below the recent high of -3.89 and 51.91% above the recent low of -5.38.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 157/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.44, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Mineralys Therapeutics Inc is 44.50, with a high of 52.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
43.750
Target Price
+9.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mineralys Therapeutics Inc
MLYS
9
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
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 Updated: 2025-09-19

The company’s current price momentum score is 9.79, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 48.70 and the support level at 22.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
-0.05

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(2)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.875
Buy
RSI(14)
82.319
Overbought
STOCH(KDJ)(9,3,3)
82.976
Overbought
ATR(14)
3.626
Low Volatility
CCI(14)
91.131
Neutral
Williams %R
5.783
Overbought
TRIX(12,20)
4.507
Sell
StochRSI(14)
2.167
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
38.012
Buy
MA10
37.731
Buy
MA20
29.699
Buy
MA50
20.284
Buy
MA100
17.601
Buy
MA200
14.827
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

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 105.48%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 2.32M shares, representing 3.07% of shares outstanding, with 6.82% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Catalys Pacific, LLC
8.64M
--
RA Capital Management, LP
6.15M
+26.72%
Samsara BioCapital, LLC
5.67M
+11.82%
SR One Capital Management, LP
3.13M
+55.09%
BlackRock Institutional Trust Company, N.A.
2.20M
+13.75%
Integral Health Asset Management, LLC
2.30M
+162.86%
The Vanguard Group, Inc.
Star Investors
2.04M
+42.14%
HBM Partners AG
2.25M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.12, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.12
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+41.40%
240-Day Volatility
+98.02%
Return
Best Daily Return
60 days
+86.43%
120 days
+86.43%
5 years
--
Worst Daily Return
60 days
-6.95%
120 days
-12.85%
5 years
--
Sharpe Ratio
60 days
+3.03
120 days
+1.85
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+41.40%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.11
3 years
--
5 years
--
Skewness
240 days
+6.88
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+98.02%
5 years
--
Standardised True Range
240 days
+2.69%
5 years
--
Downside Risk-Adjusted Return
120 days
+636.85%
240 days
+636.85%
Maximum Daily Upside Volatility
60 days
+192.94%
Maximum Daily Downside Volatility
60 days
+98.31%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+84.60%
60 days
+63.74%
120 days
+137.96%

Peer Comparison

Biotechnology & Medical Research
Mineralys Therapeutics Inc
Mineralys Therapeutics Inc
MLYS
5.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /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
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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