tradingkey.logo

Mersana Therapeutics Inc

MRSN
8.460USD
+0.300+3.68%
Close 11/05, 16:00ETQuotes delayed by 15 min
42.22MMarket Cap
LossP/E TTM

Mersana Therapeutics Inc

8.460
+0.300+3.68%
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 Mersana Therapeutics Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively 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. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mersana Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
118 / 407
Overall Ranking
249 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
72.857
Target Price
+792.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mersana Therapeutics Inc Highlights

StrengthsRisks
Mersana Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which is focused on the development of antibody-drug conjugates (ADCs), which offer a clinically meaningful benefit for cancer patients with significant unmet needs. It has developed two proprietary and differentiated ADC platforms: Dolasynthen and Immunosynthen. Dolasynthen is its cytotoxic ADC platform that is designed to generate site-specific, homogeneous ADCs. Immunosynthen is its proprietary stimulator of interferon genes (STING)-agonist platform that is designed to generate systemically administered ADCs that locally activate STING signaling in both antigen-expressing tumor cells and in tumor-resident immune cells. The Company's pipeline also includes XMT-1660, a Dolasynthen ADC targeting B7-H4 in a Phase I clinical trial, and XMT-2056, an Immunosynthen ADC targeting a novel epitope of human epidermal growth factor receptor 2 (HER2), in addition to other earlier-stage assets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.35% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.50M.
Undervalued
The company’s latest PE is -0.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.07M shares, decreasing 45.86% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 114.01K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.81, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.06M, representing a year-over-year increase of 33.28%, while its net profit experienced a year-over-year increase of 0.12%.

Score

Industry at a Glance

Previous score
5.81
Change
0

Financials

6.14

Key Metrics

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

Quality of Earnings

7.63

Operational Efficiency

2.57

Growth Potential

5.58

Shareholder Returns

7.11

Mersana Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.29, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.57, which is -96.94% below the recent high of -0.02 and -25.18% above the recent low of -0.71.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.89, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Mersana Therapeutics Inc is 36.00, with a high of 325.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
72.857
Target Price
+792.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Mersana Therapeutics Inc
MRSN
9
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: 2025-11-05

The company’s current price momentum score is 6.80, which is higher than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 10.41 and the support level at 7.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.07

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.555
Neutral
RSI(14)
44.258
Neutral
STOCH(KDJ)(9,3,3)
19.956
Sell
ATR(14)
0.737
Low Volatility
CCI(14)
-167.681
Sell
Williams %R
83.363
Oversold
TRIX(12,20)
0.515
Sell
StochRSI(14)
23.796
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.988
Sell
MA10
9.492
Sell
MA20
9.702
Sell
MA50
8.389
Buy
MA100
5.829
Buy
MA200
3.135
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

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 61.59%, representing a quarter-over-quarter decrease of 14.11%. The largest institutional shareholder is The Vanguard, holding a total of 307.14K shares, representing 6.15% of shares outstanding, with 0.85% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nextech Invest, Ltd.
482.69K
--
Bain Capital Life Sciences Investors, LLC
346.55K
--
The Vanguard Group, Inc.
Star Investors
307.14K
-8.35%
Schonfeld Strategic Advisors LLC
226.95K
-25.48%
AQR Capital Management, LLC
205.19K
-0.27%
Rock Springs Capital Management LP
152.59K
--
BlackRock Institutional Trust Company, N.A.
142.35K
-52.14%
SilverArc Capital Management, LLC
125.14K
+1.29%
Acadian Asset Management LLC
118.21K
-1.15%
Renaissance Technologies LLC
Star Investors
114.01K
+239.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.45, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.91. 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
1.45
Change
0
Beta vs S&P 500 index
0.91
VaR
+8.62%
240-Day Maximum Drawdown
+90.25%
240-Day Volatility
+347.89%

Return

Best Daily Return
60 days
+18.59%
120 days
+2117.53%
5 years
+2117.53%
Worst Daily Return
60 days
-13.56%
120 days
-20.59%
5 years
-72.63%
Sharpe Ratio
60 days
+2.15
120 days
+1.46
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+90.25%
3 years
+97.26%
5 years
+98.91%
Return-to-Drawdown Ratio
240 days
+3.11
3 years
+0.14
5 years
-0.11
Skewness
240 days
+15.46
3 years
+26.51
5 years
+34.07

Volatility

Realised Volatility
240 days
+347.89%
5 years
+191.16%
Standardised True Range
240 days
+3.08%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+6837.56%
240 days
+6837.56%
Maximum Daily Upside Volatility
60 days
+64.36%
Maximum Daily Downside Volatility
60 days
+51.51%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
-96.15%
60 days
-27.49%
120 days
-3.66%

Peer Comparison

Biotechnology & Medical Research
Mersana Therapeutics Inc
Mersana Therapeutics Inc
MRSN
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI