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enVVeno Medical Corp

NVNO
10.420USD
+1.070+11.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.02MMarket Cap
LossP/E TTM

enVVeno Medical Corp

10.420
+1.070+11.44%
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 enVVeno Medical Corp

Currency: USD Updated: 2026-02-06

Key Insights

enVVeno Medical Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 184 out of 392 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 12.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

enVVeno Medical Corp's Score

Industry at a Glance

Industry Ranking
184 / 392
Overall Ranking
352 / 4521
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

enVVeno Medical Corp Highlights

StrengthsRisks
enVVeno Medical Corporation is a late clinical-stage medical device company. The Company is focused on the advancement of bioprosthetic (tissue-based) solutions to improve the standard of care for the treatment of venous disease. The Company is developing surgical and non-surgical replacement venous valves for patients suffering from severe chronic venous insufficiency (CVI) of the deep venous system of the leg. The Company’s lead product is the VenoValve, which is a surgical replacement venous valve that is being evaluated in a U.S. pivotal study. The VenoValve is implanted into the femoral vein of the patient in an open surgical procedure via a 5-to-6-inch incision in the upper thigh. The Company is also developing a second product called enVVe, which is a non-surgical, transcatheter-based replacement venous valve. Both the VenoValve and enVVe are designed to act as one-way valves, to help assist in propelling blood up the veins of the leg, and back to the heart and lungs.
Overvalued
The company’s latest PE is -0.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.95K shares, decreasing 28.78% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 834.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.32.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.500
Target Price
+1517.29%
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: 2026-02-06

The current financial score of enVVeno Medical Corp is 5.44, ranking 366 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.44
Change
0

Financials

2.04

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

7.39

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

enVVeno Medical Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of enVVeno Medical Corp is 6.35, ranking 291 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.28, which is -10.28% below the recent high of -0.25 and -3812.78% above the recent low of -10.81.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 184/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of enVVeno Medical Corp is 6.00, ranking 340 out of 392 in the Biotechnology & Medical Research industry. The average price target is 12.50, with a high of 12.50 and a low of 12.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.500
Target Price
+1517.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
enVVeno Medical Corp
NVNO
1
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of enVVeno Medical Corp is 7.20, ranking 92 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 12.92 and the support level at 8.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.46

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Sell
RSI(14)
45.647
Neutral
STOCH(KDJ)(9,3,3)
26.271
Neutral
ATR(14)
1.410
Low Volatility
CCI(14)
-73.144
Neutral
Williams %R
64.402
Sell
TRIX(12,20)
-0.723
Sell
StochRSI(14)
84.637
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.100
Buy
MA10
10.345
Buy
MA20
11.013
Sell
MA50
11.745
Sell
MA100
15.371
Sell
MA200
9.438
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of enVVeno Medical Corp is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 25.92%, representing a quarter-over-quarter decrease of 7.86%. The largest institutional shareholder is The Vanguard, holding a total of 8.55K shares, representing 1.30% of shares outstanding, with 61.94% decrease 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 %
Satterfield (Thomas A Jr)
1.82M
--
Perceptive Advisors LLC
1.76M
+36.89%
Kingdon Capital Management, L.L.C.
1.36M
+58.19%
CM Management, LLC
600.00K
--
The Vanguard Group, Inc.
Star Investors
861.19K
+23.32%
Berman (Robert Andrew)
222.24K
+899.44%
Geode Capital Management, L.L.C.
201.24K
+0.87%
J.P. Morgan Securities LLC
182.32K
+0.01%
Susquehanna International Group, LLP
154.47K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 enVVeno Medical Corp is 1.44, ranking 316 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.44
Change
0
Beta vs S&P 500 index
1.13
VaR
+6.71%
240-Day Maximum Drawdown
+86.37%
240-Day Volatility
+405.98%

Return

Best Daily Return
60 days
+19.18%
120 days
+3417.00%
5 years
+3417.00%
Worst Daily Return
60 days
-35.68%
120 days
-72.08%
5 years
-72.08%
Sharpe Ratio
60 days
-1.81
120 days
+1.36
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+86.37%
3 years
+89.24%
5 years
+93.24%
Return-to-Drawdown Ratio
240 days
+2.28
3 years
+0.44
5 years
+0.13
Skewness
240 days
+15.50
3 years
+26.77
5 years
+34.52

Volatility

Realised Volatility
240 days
+405.98%
5 years
+193.91%
Standardised True Range
240 days
+9.24%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+4180.64%
240 days
+4180.64%
Maximum Daily Upside Volatility
60 days
+118.93%
Maximum Daily Downside Volatility
60 days
+102.82%

Liquidity

Average Turnover Rate
60 days
+4.51%
120 days
+2.50%
5 years
--
Turnover Deviation
20 days
+831.68%
60 days
+265.11%
120 days
+102.66%

Peer Comparison

Biotechnology & Medical Research
enVVeno Medical Corp
enVVeno Medical Corp
NVNO
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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