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Passage Bio Inc

PASG

7.170USD

-0.380-5.03%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.14MMarket Cap
LossP/E TTM

Passage Bio Inc

7.170

-0.380-5.03%

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

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
228 / 506
Overall Ranking
366 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
64.250
Target Price
+750.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Passage Bio, Inc. is a clinical-stage genetic medicines company focused on improving the lives of patients with neurodegenerative diseases. Its clinical product candidate, PBFT02, seeks to elevate progranulin levels to restore lysosomal function and slow disease progression across a variety of neurodegenerative diseases. PBFT02 utilizes an adeno-associated virus capsid to deliver a functional granulin gene, or GRN, encoding progranulin to the brain via intra cisterna magna administration. The lead indication for PBFT02 is frontotemporal dementia, or FTD, caused by progranulin deficiency, or FTD-GRN. Its development programs consist of PBFT02 for the treatment of FTD-GRN, PBFT02 for the treatment of FTD-C9orf72 and amyotrophic lateral sclerosis, and PBFT02 for the treatment of Alzheimer’s disease. Its clinical product candidates include PBGM01, PBKR03 and PBML04. It has one unnamed preclinical research program that explores multiple potential treatment targets for Huntington's disease.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.78M shares, decreasing 24.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 102.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.92.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.05, which is 722.45% below the recent high of -0.40 and -1026.20% above the recent low of -0.54.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 228/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.80, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Passage Bio Inc is 63.50, with a high of 120.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
64.250
Target Price
+796.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Passage Bio Inc
PASG
5
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.45, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 7.96 and the support level at 6.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-1.98

Support & Resistance

No Data

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.138
Neutral
RSI(14)
55.169
Neutral
STOCH(KDJ)(9,3,3)
55.016
Neutral
ATR(14)
0.478
High Vlolatility
CCI(14)
120.838
Buy
Williams %R
48.000
Neutral
TRIX(12,20)
0.394
Sell
StochRSI(14)
4.845
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.194
Sell
MA10
7.092
Buy
MA20
7.123
Buy
MA50
6.497
Buy
MA100
3.437
Buy
MA200
1.990
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 57.30%, representing a quarter-over-quarter decrease of 3.97%. The largest institutional shareholder is The Vanguard, holding a total of 102.03K shares, representing 3.21% of shares outstanding, with 3.84% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lynx1 Capital Advisors LLC
9.26M
--
Vestal Point Capital, LP
6.10M
--
OrbiMed Advisors, LLC
5.91M
-8.99%
New Leaf Venture Partners LLC
2.50M
--
Erste Asset Management GmbH
2.46M
--
The Vanguard Group, Inc.
Star Investors
2.07M
--
Tang Capital Management, LLC
1.50M
--
Renaissance Technologies LLC
Star Investors
1.41M
+2.08%
Acadian Asset Management LLC
933.76K
-0.97%
BlackRock Institutional Trust Company, N.A.
657.55K
-0.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.80
VaR
+8.21%
240-Day Maximum Drawdown
+76.41%
240-Day Volatility
+333.22%
Return
Best Daily Return
60 days
+1593.69%
120 days
+1593.69%
5 years
+1593.69%
Worst Daily Return
60 days
-12.30%
120 days
-14.37%
5 years
-18.50%
Sharpe Ratio
60 days
+2.09
120 days
+1.47
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+76.41%
3 years
+85.82%
5 years
+99.11%
Return-to-Drawdown Ratio
240 days
+13.55
3 years
+1.96
5 years
-0.14
Skewness
240 days
+15.35
3 years
+26.36
5 years
+33.79
Volatility
Realised Volatility
240 days
+333.22%
5 years
+171.13%
Standardised True Range
240 days
+2.73%
5 years
+4.75%
Downside Risk-Adjusted Return
120 days
+6506.37%
240 days
+6506.37%
Maximum Daily Upside Volatility
60 days
+3684.50%
Maximum Daily Downside Volatility
60 days
+3091.03%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-92.50%
60 days
-39.71%
120 days
-36.79%

Peer Comparison

Biotechnology & Medical Research
Passage Bio Inc
Passage Bio Inc
PASG
4.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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