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Neuphoria Therapeutics Inc

NEUP
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4.730USD
-0.370-7.27%
Close 05/15, 16:00ETQuotes delayed by 15 min
25.50MMarket Cap
LossP/E TTM

Neuphoria Therapeutics Inc

4.730
-0.370-7.27%
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 Neuphoria Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Neuphoria Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 120 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Neuphoria Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
120 / 382
Overall Ranking
246 / 4482
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

Neuphoria Therapeutics Inc Highlights

StrengthsRisks
Neuphoria Therapeutics Inc. is a clinical-stage biopharmaceutical company developing novel, allosteric ion channel modulators designed to transform the lives of patients suffering from serious central nervous system (CNS) disorders with high unmet medical need. Its lead drug candidate, BNC210, is an oral, proprietary, selective negative allosteric modulator of the α7 nicotinic acetylcholine receptor, for the acute, as-needed treatment of social anxiety disorder and for the chronic treatment of post-traumatic stress disorder. BNC210 is a well-tolerated, broad-spectrum antianxiety experimental therapeutic, designed to restore neurotransmitter balance in relevant brain areas, providing rapid relief from stress and anxiety symptoms without the common pitfalls of sedation, cognitive impairment, or addiction. In addition, the Company has two drugs in early-stage clinical trials for the treatment of cognitive deficits in Alzheimer’s disease and other central nervous system conditions.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.65M.
Fairly Valued
The company’s latest PE is -6.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.60M shares, decreasing 52.96% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.500
Target Price
+165.23%
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: 2026-05-15

The current financial score of Neuphoria Therapeutics Inc is 9.24, ranking 7 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 195.92%.

Score

Industry at a Glance

Previous score
9.24
Change
0

Financials

10.00

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

8.37

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.84

Neuphoria Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Neuphoria Therapeutics Inc is 6.81, ranking 206 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.88, which is -88.33% below the recent high of -0.80 and -1176.91% above the recent low of -87.81.

Score

Industry at a Glance

Previous score
6.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 120/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Neuphoria Therapeutics Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 20.00, with a high of 21.00 and a low of 2.30.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.500
Target Price
+165.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Neuphoria Therapeutics Inc
NEUP
2
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Neuphoria Therapeutics Inc is 4.50, ranking 342 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.24 and the support level at 4.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.08
Change
-0.58

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Neutral
RSI(14)
41.763
Neutral
STOCH(KDJ)(9,3,3)
17.292
Sell
ATR(14)
0.199
High Vlolatility
CCI(14)
-186.457
Sell
Williams %R
91.720
Oversold
TRIX(12,20)
0.423
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.980
Sell
MA10
5.162
Sell
MA20
5.117
Sell
MA50
4.750
Sell
MA100
4.419
Buy
MA200
6.512
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Neuphoria Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 29.64%, representing a quarter-over-quarter increase of 17.22%. The largest institutional shareholder is Steven Cohen, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lynx1 Capital Advisors LLC
875.23K
-0.01%
Baselake Management, LLC
222.22K
--
Robert (Eleanor Lipyanek)
173.72K
--
Shay Capital LLC
169.06K
-1.50%
AdvisorShares Investments, LLC
134.19K
+129.14%
Coastlands Capital LP
120.00K
--
Apeiron Investment Group Ltd
72.62K
-89.08%
Diadema Partners LP
50.00K
+133.08%
Ikarian Capital LLC
47.44K
--
Adar1 Capital Management LLC
30.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Neuphoria Therapeutics Inc is 1.18, ranking 328 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.18
Change
0
Beta vs S&P 500 index
0.69
VaR
--
240-Day Maximum Drawdown
+81.40%
240-Day Volatility
+154.42%

Return

Best Daily Return
60 days
+7.04%
120 days
+8.87%
5 years
--
Worst Daily Return
60 days
-7.07%
120 days
-8.48%
5 years
--
Sharpe Ratio
60 days
+0.81
120 days
+0.53
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.40%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.28
5 years
--
Skewness
240 days
-1.04
3 years
+9.91
5 years
--

Volatility

Realised Volatility
240 days
+154.42%
5 years
--
Standardised True Range
240 days
+13.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+81.38%
240 days
+81.38%
Maximum Daily Upside Volatility
60 days
+46.18%
Maximum Daily Downside Volatility
60 days
+32.41%

Liquidity

Average Turnover Rate
60 days
+2.61%
120 days
+2.83%
5 years
--
Turnover Deviation
20 days
-94.10%
60 days
-90.84%
120 days
-90.08%

Peer Comparison

Biotechnology & Medical Research
Neuphoria Therapeutics Inc
Neuphoria Therapeutics Inc
NEUP
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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