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OSR Holdings Inc

OSRH
0.550USD
+0.036+6.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.02MMarket Cap
0.19P/E TTM

OSR Holdings Inc

0.550
+0.036+6.94%
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: 2026-02-06

Key Insights

OSR Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 186 out of 392 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 10.00.In the medium term, the stock price is expected to remain stable.Despite a very 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.

OSR Holdings Inc's Score

Industry at a Glance

Industry Ranking
186 / 392
Overall Ranking
356 / 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

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 0.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 236.43K shares, decreasing 93.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 54.40K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+1844.39%
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: 2026-02-06

The current financial score of OSR Holdings Inc is 7.20, ranking 142 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

5.70

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

6.61

Operational Efficiency

10.00

Growth Potential

6.48

Shareholder Returns

7.23

OSR Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of OSR Holdings Inc is 6.10, ranking 330 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.19, which is 46.99% below the recent high of 0.28 and 24169.52% 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 186/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of OSR Holdings Inc is 8.00, ranking 164 out of 392 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
+1844.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
OSR Holdings Inc
OSRH
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
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 OSR Holdings Inc is 3.11, ranking 368 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.75 and the support level at 0.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.04
Change
0.07

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
41.332
Neutral
STOCH(KDJ)(9,3,3)
9.343
Oversold
ATR(14)
0.081
High Vlolatility
CCI(14)
-95.053
Neutral
Williams %R
88.981
Oversold
TRIX(12,20)
-0.365
Sell
StochRSI(14)
82.669
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.555
Sell
MA10
0.604
Sell
MA20
0.670
Sell
MA50
0.651
Sell
MA100
0.632
Sell
MA200
0.850
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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
--
Susquehanna International Group, LLP
79.81K
--
Geode Capital Management, L.L.C.
55.59K
+471.18%
The Vanguard Group, Inc.
Star Investors
54.40K
+45.56%
XTX Markets LLC
23.57K
--
Park (Jin Whan)
20.00K
--
Mint Tower Capital Management B.V.
7.50K
--
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 OSR Holdings Inc is 1.27, ranking 331 out of 392 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
+87.97%
240-Day Volatility
+213.28%

Return

Best Daily Return
60 days
+25.67%
120 days
+96.12%
5 years
--
Worst Daily Return
60 days
-16.84%
120 days
-17.08%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
+0.79
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.97%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.32
5 years
--
Skewness
240 days
+5.41
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+213.28%
5 years
--
Standardised True Range
240 days
+29.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+235.91%
240 days
+235.91%
Maximum Daily Upside Volatility
60 days
+163.85%
Maximum Daily Downside Volatility
60 days
+80.69%

Liquidity

Average Turnover Rate
60 days
+27.55%
120 days
+55.85%
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
5.36 /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
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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