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Mersana Therapeutics Inc

MRSN
29.080USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
145.36MMarket Cap
LossP/E TTM

Mersana Therapeutics Inc

29.080
0.0000.00%
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: 2026-01-05

Key Insights

Mersana Therapeutics Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 401 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.20.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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
106 / 401
Overall Ranking
233 / 4549
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 a 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 includes Emi-Le (emiltatug ledadotin; XMT-1660), a Dolasynthen ADC targeting B7-H4, and XMT-2056, an Immunosynthen ADC targeting a novel epitope of human epidermal growth factor receptor 2 (HER2).
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 -2.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.36M shares, decreasing 30.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 88.47K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Analyst Rating

Based on 0 analysts
--
Current Rating
50.000
Target Price
+71.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-05

Its latest quarterly revenue reached 11.01M, representing a year-over-year decrease of 12.61%, while its net profit experienced a year-over-year decrease of 34.40%.

Score

Industry at a Glance

Previous score
7.76
Change
0

Financials

6.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.14

Operational Efficiency

10.00

Growth Potential

7.96

Shareholder Returns

7.30

Mersana Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-01-05

The current valuation score of Mersana Therapeutics Inc is 7.29, ranking 146 out of 401 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.07, which is -99.16% below the recent high of -0.02 and -0.07% above the recent low of -2.07.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/401
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-05

The current earnings forecast score of Mersana Therapeutics Inc is 6.25, ranking 343 out of 401 in the Biotechnology & Medical Research industry. The average price target is 29.00, with a high of 50.00 and a low of 27.25.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-05

The current price momentum score of Mersana Therapeutics Inc is 7.44, ranking 60 out of 401 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 30.53 and the support level at 27.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-1.65

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.953
Neutral
RSI(14)
78.054
Buy
STOCH(KDJ)(9,3,3)
53.461
Neutral
ATR(14)
0.569
High Vlolatility
CCI(14)
202.686
Overbought
Williams %R
57.456
Sell
TRIX(12,20)
0.742
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.886
Buy
MA10
28.946
Buy
MA20
28.689
Buy
MA50
22.492
Buy
MA100
15.236
Buy
MA200
11.900
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-05

The latest institutional shareholding proportion is 65.53%, representing a quarter-over-quarter increase of 7.34%. The largest institutional shareholder is The Vanguard, holding a total of 302.55K shares, representing 6.05% of shares outstanding, with 9.96% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alamea Verwaltungs GmbH
430.02K
+1679.24%
Schonfeld Strategic Advisors LLC
273.58K
+20.54%
683 Capital Management LLC
273.42K
+173.42%
The Vanguard Group, Inc.
Star Investors
302.55K
-1.49%
Rock Springs Capital Management LP
152.59K
-0.00%
Acadian Asset Management LLC
142.36K
+20.43%
SilverArc Capital Management, LLC
133.64K
+6.79%
BlackRock Institutional Trust Company, N.A.
93.44K
-34.36%
Renaissance Technologies LLC
Star Investors
88.47K
-22.40%
Millennium Management LLC
77.99K
-6.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mersana Therapeutics Inc is 2.75, ranking 210 out of 401 in the Biotechnology & Medical Research industry. The company's beta value is 0.37. 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
2.75
Change
0
Beta vs S&P 500 index
0.37
VaR
+8.64%
240-Day Maximum Drawdown
+68.16%
240-Day Volatility
+153.54%

Return

Best Daily Return
60 days
+209.24%
120 days
+209.24%
5 years
+209.24%
Worst Daily Return
60 days
-13.56%
120 days
-20.59%
5 years
-72.63%
Sharpe Ratio
60 days
+2.22
120 days
+1.55
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+68.16%
3 years
+97.50%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
+1.64
3 years
-0.27
5 years
+0.15
Skewness
240 days
+11.68
3 years
+9.84
5 years
+10.33

Volatility

Realised Volatility
240 days
+153.54%
5 years
+198.69%
Standardised True Range
240 days
+3.37%
5 years
+11.75%
Downside Risk-Adjusted Return
120 days
+826.41%
240 days
+826.41%
Maximum Daily Upside Volatility
60 days
+441.26%
Maximum Daily Downside Volatility
60 days
+416.25%

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

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Mersana Therapeutics Inc
Mersana Therapeutics Inc
MRSN
6.55 /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
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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