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Mind Medicine (MindMed) Inc

MNMD
12.100USD
-0.190-1.55%
Close 11/03, 16:00ETQuotes delayed by 15 min
917.22MMarket Cap
LossP/E TTM

Mind Medicine (MindMed) Inc

12.100
-0.190-1.55%
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 Mind Medicine (MindMed) Inc

Currency: USD Updated: 2025-10-27

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.

Mind Medicine (MindMed) Inc's Score

Industry at a Glance

Industry Ranking
220 / 501
Overall Ranking
391 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.909
Target Price
+75.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mind Medicine (MindMed) Inc Highlights

StrengthsRisks
Mind Medicine (MindMed) Inc. is a clinical-stage biopharmaceutical company, which is engaged in developing products to treat brain health disorders. It is developing a pipeline of product candidates, with and without acute perceptual effects, targeting neurotransmitter pathways. This specifically includes pharmaceutically optimized product candidates derived from the psychedelic and empathogen drug classes, including MM-120 and MM-402, the Company's product candidates. MM120, is a proprietary, pharmaceutically optimized form of lysergide D-tartrate that it is developing for the treatment of generalized anxiety disorder (GAD). MM-120 is also being studied in a subperceptual repeat administration dosing regimen for the treatment of attention deficit hyperactivity disorder (ADHD). MM-402, also referred to as R(-)-MDMA, is the Company's form of the R-enantiomer of 3,4-methylenedioxymethampheta (MDMA), which the Company is developing for the treatment of autism spectrum disorder (ASD).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -9.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.43M shares, decreasing 12.21% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.11K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Mind Medicine (MindMed) Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.27, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -9.78, which is -90.90% below the recent high of -0.89 and -18.60% above the recent low of -11.60.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 220/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.60, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Mind Medicine (MindMed) Inc is 21.00, with a high of 55.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.909
Target Price
+75.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mind Medicine (MindMed) Inc
MNMD
12
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
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: 2025-10-27

The company’s current price momentum score is 8.88, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 14.36 and the support level at 11.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
1.49

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Neutral
RSI(14)
50.026
Neutral
STOCH(KDJ)(9,3,3)
44.406
Sell
ATR(14)
1.016
High Vlolatility
CCI(14)
0.231
Neutral
Williams %R
74.564
Sell
TRIX(12,20)
0.688
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
13.132
Sell
MA10
12.841
Sell
MA20
12.688
Sell
MA50
11.132
Buy
MA100
9.828
Buy
MA200
8.334
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 55.77%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 1.80M shares, representing 2.37% of shares outstanding, with 6.33% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.22M
+0.33%
Commodore Capital LP
5.00M
+10.50%
Blackstone Alternative Asset Management, L.P.
3.59M
--
Marshall Wace LLP
3.42M
+31.93%
Driehaus Capital Management, LLC
3.09M
-7.72%
Deep Track Capital LP
2.50M
--
Octagon Capital Advisors LP
2.13M
-29.42%
State Street Investment Management (US)
1.81M
-1.97%
The Vanguard Group, Inc.
Star Investors
1.80M
+2.70%
Geode Capital Management, L.L.C.
1.73M
+4.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 3.44. 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
0.00
Change
0
Beta vs S&P 500 index
3.45
VaR
+7.59%
240-Day Maximum Drawdown
+50.56%
240-Day Volatility
+83.66%

Return

Best Daily Return
60 days
+14.61%
120 days
+14.61%
5 years
+65.26%
Worst Daily Return
60 days
-13.45%
120 days
-13.45%
5 years
-47.06%
Sharpe Ratio
60 days
+1.54
120 days
+2.31
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+50.56%
3 years
+58.38%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+2.09
5 years
--
Skewness
240 days
+0.15
3 years
+1.68
5 years
+1.83

Volatility

Realised Volatility
240 days
+83.66%
5 years
--
Standardised True Range
240 days
+4.93%
5 years
--
Downside Risk-Adjusted Return
120 days
+376.58%
240 days
+376.58%
Maximum Daily Upside Volatility
60 days
+53.43%
Maximum Daily Downside Volatility
60 days
+43.47%

Liquidity

Average Turnover Rate
60 days
+1.64%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
-22.08%
60 days
-22.82%
120 days
-25.00%

Peer Comparison

Biotechnology & Medical Research
Mind Medicine (MindMed) Inc
Mind Medicine (MindMed) Inc
MNMD
4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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