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OSR Holdings Inc

OSRH
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0.570USD
-0.030-5.02%
Close 05/15, 16:00ETQuotes delayed by 15 min
15.16MMarket Cap
15.77P/E TTM

OSR Holdings Inc

0.570
-0.030-5.02%
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 OSR Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

OSR Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 201 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OSR Holdings Inc's Score

Industry at a Glance

Industry Ranking
201 / 382
Overall Ranking
389 / 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

OSR Holdings Inc Highlights

StrengthsRisks
OSR Holdings, Inc. is a global healthcare company, dedicated to advancing healthcare outcomes and improving the quality of life for people and their families. The Company is focused on building and developing a portfolio of transformative therapies and healthcare solutions. The Company's operating businesses (through its three wholly owned subsidiaries) include developing oral immunotherapies for the treatment of cancer, developing design-augmented biologics for age-related and other degenerative diseases and neurovascular intervention medical device and systems distribution in Korea. The Company’s subsidiary, Vaximm’s flagship asset, VXM01, is a late clinical-stage (NCT037500701) immuno-oncology candidate for glioblastoma. Vaximm has three clinical and pre-clinical drug candidates targeting diseases ranging from glioblastoma to gastrointestinal stromal tumor to ocular diseases. The Company has operations in Europe and South Korea.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.91M.
Overvalued
The company’s latest PE is 15.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 220.68K shares, decreasing 93.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+1566.39%
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 OSR Holdings Inc is 5.72, ranking 320 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 484.06K, representing a year-over-year decrease of 36.41%, while its net profit experienced a year-over-year decrease of 74.27%.

Score

Industry at a Glance

Previous score
5.72
Change
0

Financials

5.25

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

7.47

Operational Efficiency

2.84

Growth Potential

5.95

Shareholder Returns

7.08

OSR Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of OSR Holdings Inc is 6.10, ranking 319 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 15.77, which is 8.18% below the recent high of 17.06 and 392.02% above the recent low of -46.05.

Score

Industry at a Glance

Previous score
6.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 201/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of OSR Holdings Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

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 1 analysts
Buy
Current Rating
10.000
Target Price
+1654.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
OSR Holdings Inc
OSRH
1
CRISPR Therapeutics AG
CRSP
29
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 OSR Holdings Inc is 2.15, ranking 373 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.16
Change
-0.01

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
48.801
Neutral
STOCH(KDJ)(9,3,3)
34.540
Neutral
ATR(14)
0.131
High Vlolatility
CCI(14)
-40.802
Neutral
Williams %R
68.750
Sell
TRIX(12,20)
0.413
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.599
Sell
MA10
0.594
Sell
MA20
0.614
Sell
MA50
0.545
Buy
MA100
0.559
Buy
MA200
0.595
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

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 %
BCM Europe AG
7.53M
--
Bellevue Capital Management LLC
3.12M
--
Bellevue Global Life Sciences Investors LLC
1.33M
--
Geode Capital Management, L.L.C.
57.30K
+3.09%
Point72 Asset Management, L.P.
Star Investors
15.03K
--
Mint Tower Capital Management B.V.
7.50K
--
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 OSR Holdings Inc is 1.27, ranking 317 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. 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
1.27
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+75.94%
240-Day Volatility
+176.58%

Return

Best Daily Return
60 days
+52.80%
120 days
+52.80%
5 years
--
Worst Daily Return
60 days
-38.19%
120 days
-38.19%
5 years
--
Sharpe Ratio
60 days
+1.61
120 days
+0.94
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.94%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
--
5 years
--
Skewness
240 days
+3.63
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+176.58%
5 years
--
Standardised True Range
240 days
+16.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+161.23%
240 days
+161.23%
Maximum Daily Upside Volatility
60 days
+192.98%
Maximum Daily Downside Volatility
60 days
+110.16%

Liquidity

Average Turnover Rate
60 days
+33.30%
120 days
+29.91%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
OSR Holdings Inc
OSR Holdings Inc
OSRH
4.80 /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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