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Marker Therapeutics Inc

MRKR
1.010USD
-0.040-3.81%
Close 10/10, 16:00ETQuotes delayed by 15 min
11.41MMarket Cap
LossP/E TTM

Marker Therapeutics Inc

1.010
-0.040-3.81%
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 Marker Therapeutics Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. 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 company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marker Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
91 / 502
Overall Ranking
184 / 4697
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.167
Target Price
+677.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Marker Therapeutics Inc Highlights

StrengthsRisks
Marker Therapeutics, Inc. is a clinical-stage immuno-oncology company. The Company specializes in the development and commercialization of novel T cell-based immunotherapies for the treatment of hematological malignancies and solid tumor indications. It has developed its lead product candidates from its multiTAA-specific T cell technology, which is based on the manufacture of non-engineered, tumor-specific T cells that recognize multiple tumors associated antigens (TAAs), which are tumor targets, and kill tumor cells expressing those targets. It is developing two product candidates, which include Autologous multiTAA product for the treatment of lymphoma and pancreatic cancer (MT-601) and Off-the-Shelf (OTS) product in various indications (MT-401-OTS). It has developed MT-601, a multiTAA-specific autologous T cell product capable of recognizing multiple target antigens expressed by the tumor, thereby limiting tumor adaptation by negative antigen selection or downregulation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 87.59% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.59M.
Overvalued
The company’s latest PE is -0.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.41M shares, decreasing 19.82% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 69.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 6.29.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.05, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 861.18K, representing a year-over-year decrease of 26.35%, while its net profit experienced a year-over-year decrease of 83.14%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

9.84

Key Metrics

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

Quality of Earnings

7.05

Operational Efficiency

10.00

Growth Potential

6.13

Shareholder Returns

7.23

Marker Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.40, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.75, which is -70.86% below the recent high of -0.22 and -1048.81% above the recent low of -8.56.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/502
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Marker Therapeutics Inc is 8.00, with a high of 12.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.167
Target Price
+708.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

552
Total
5
Median
6
Average
Company name
Ratings
Analysts
Marker Therapeutics Inc
MRKR
3
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
...
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: 2025-10-10

The company’s current price momentum score is 6.82, which is lower than the Biotechnology & Medical Research industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 1.14 and the support level at 0.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.17

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
51.346
Neutral
STOCH(KDJ)(9,3,3)
66.152
Neutral
ATR(14)
0.075
High Vlolatility
CCI(14)
74.056
Neutral
Williams %R
42.857
Buy
TRIX(12,20)
0.054
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.056
Sell
MA10
0.987
Buy
MA20
0.959
Buy
MA50
1.040
Sell
MA100
1.276
Sell
MA200
1.483
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 26.37%, representing a quarter-over-quarter decrease of 41.20%. The largest institutional shareholder is The Vanguard, holding a total of 275.35K shares, representing 2.13% of shares outstanding, with 6.28% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
1.63M
--
Wilson (John Robert)
641.80K
-17.84%
Blue Owl Capital Holdings LP
554.25K
--
Aisling Capital Management LP
325.37K
+3.53%
The Vanguard Group, Inc.
Star Investors
275.35K
--
Vera (Juan F. M.D.)
267.18K
--
Alyeska Investment Group, L.P.
213.02K
-18.63%
Geode Capital Management, L.L.C.
95.77K
+8.01%
LPL Financial LLC
73.75K
+0.71%
Renaissance Technologies LLC
Star Investors
69.44K
-16.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.60, which is lower than the Biotechnology & Medical Research industry's average of 3.48. The company's beta value is 1.45. 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
1.60
Change
0
Beta vs S&P 500 index
1.45
VaR
+9.23%
240-Day Maximum Drawdown
+82.49%
240-Day Volatility
+137.91%

Return

Best Daily Return
60 days
+20.00%
120 days
+29.00%
5 years
+51.27%
Worst Daily Return
60 days
-20.63%
120 days
-20.63%
5 years
-93.67%
Sharpe Ratio
60 days
-1.50
120 days
+0.21
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+82.49%
3 years
+90.31%
5 years
+98.01%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.25
5 years
-0.19
Skewness
240 days
+1.01
3 years
+1.16
5 years
-0.57

Volatility

Realised Volatility
240 days
+137.91%
5 years
+130.64%
Standardised True Range
240 days
+21.24%
5 years
+62.19%
Downside Risk-Adjusted Return
120 days
+39.73%
240 days
+39.73%
Maximum Daily Upside Volatility
60 days
+57.83%
Maximum Daily Downside Volatility
60 days
+68.05%

Liquidity

Average Turnover Rate
60 days
+23.40%
120 days
+12.24%
5 years
--
Turnover Deviation
20 days
+629.42%
60 days
+564.17%
120 days
+247.39%

Peer Comparison

Biotechnology & Medical Research
Marker Therapeutics Inc
Marker Therapeutics Inc
MRKR
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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