Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
49.658
Neutral
STOCH(KDJ)(9,3,3)
12.671
Oversold
ATR(14)
0.083
Low Volatility
CCI(14)
-23.313
Neutral
Williams %R
58.526
Sell
TRIX(12,20)
0.395
Sell
StochRSI(14)
51.312
Buy
PDS Biotechnology Corp
PDSB0.890USD
+0.014+1.57%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
42.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PDS Biotechnology Corp
Currency: USD Updated: 2025-12-19Key Insights
PDS Biotechnology Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 153/404 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 7.50.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PDS Biotechnology Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.500
Target Price
+734.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
PDS Biotechnology Corp Highlights
StrengthsRisks
PDS Biotechnology Corporation is a clinical-stage immunotherapy company. The Company is developing a pipeline of targeted cancer immunotherapies based on its Versamune T cell-activator and Versamune in combination with its interleukin 12 (IL-12) fused antibody drug conjugate (ADC), PDS01ADC, a tumor targeting immunocytokine. PDS0101 is its lead Versamune based immunotherapy. PDS0101 combines Versamune with a mixture of short proteins (peptides) derived from the cancer-causing HPV16 viral protein. Versamune is a proprietary lipid nanoparticle and T cell activating platform. PDS0301 is an investigational tumor-targeting antibody conjugate of Interleukin 12 (IL-12) that enhances the proliferation, potency, infiltration, and longevity of T cells in the tumor microenvironment. Its Versamune immunotherapies and Versamune in combination with PDS01ADC, are utilized for treatments in oncology, and Infectimune is utilized for preventive vaccines against infectious agents.
Overvalued
The company’s latest PE is -1.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.65M shares, decreasing 32.28% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 275.86K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of PDS Biotechnology Corp is 7.09, ranking 167/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Score
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
7.69
Operational Efficiency
4.00
Growth Potential
6.75
Shareholder Returns
7.03
PDS Biotechnology Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of PDS Biotechnology Corp is 7.55, ranking 107/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.09, which is -19.37% below the recent high of -0.88 and -667.20% above the recent low of -8.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 153/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of PDS Biotechnology Corp is 8.00, ranking 168/404 in the Biotechnology & Medical Research industry. The average price target for PDS Biotechnology Corp is 4.50, with a high of 15.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.500
Target Price
+734.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
PDS Biotechnology Corp
PDSB
3
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
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: 2025-12-19The current price momentum score of PDS Biotechnology Corp is 6.30, ranking 274/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.11 and the support level at 0.69, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.890
Sell
MA10
0.941
Sell
MA20
0.868
Buy
MA50
0.896
Sell
MA100
1.015
Sell
MA200
1.165
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of PDS Biotechnology Corp is 3.00, ranking 197/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 16.41%, representing a quarter-over-quarter decrease of 22.13%. The largest institutional shareholder is The Vanguard, holding a total of 1.90M shares, representing 3.63% of shares outstanding, with 9.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bedu-Addo (Frank)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Sykes (Richard)
Citadel Advisors LLC
Inspirion Wealth Advisors, LLC
Squarepoint Capital LLP
William Blair & Company, L.L.C. (Research)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19No risk assessment score is currently available for PDS Biotechnology Corp. The Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+8.27%
240-Day Maximum Drawdown
+59.91%
240-Day Volatility
+103.61%
Return
Best Daily Return
60 days
+18.00%
120 days
+18.00%
5 years
+27.38%
Worst Daily Return
60 days
-12.33%
120 days
-12.33%
5 years
-30.68%
Sharpe Ratio
60 days
-0.51
120 days
-0.77
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+59.91%
3 years
+92.75%
5 years
+95.80%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.32
5 years
-0.18
Skewness
240 days
+0.68
3 years
+0.25
5 years
+0.26
Volatility
Realised Volatility
240 days
+103.61%
5 years
+98.28%
Standardised True Range
240 days
+12.16%
5 years
+48.20%
Downside Risk-Adjusted Return
120 days
-141.03%
240 days
-141.03%
Maximum Daily Upside Volatility
60 days
+89.96%
Maximum Daily Downside Volatility
60 days
+52.28%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-25.02%
60 days
-27.93%
120 days
-29.94%
Peer Comparison
Biotechnology & Medical Research
PDS Biotechnology Corp
PDSB
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PDS Biotechnology Corp?
The TradingKey Stock Score provides a comprehensive assessment of PDS Biotechnology Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PDS Biotechnology Corp’s performance and outlook.
How do we generate the financial health score of PDS Biotechnology Corp?
To generate the financial health score of PDS Biotechnology Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PDS Biotechnology Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PDS Biotechnology Corp.
How do we generate the company valuation score of PDS Biotechnology Corp?
To generate the company valuation score of PDS Biotechnology Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PDS Biotechnology Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PDS Biotechnology Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PDS Biotechnology Corp.
How do we generate the earnings forecast score of PDS Biotechnology Corp?
To calculate the earnings forecast score of PDS Biotechnology Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PDS Biotechnology Corp’s future.
How do we generate the price momentum score of PDS Biotechnology Corp?
When generating the price momentum score for PDS Biotechnology Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PDS Biotechnology Corp’s prices. A higher score indicates a more stable short-term price trend for PDS Biotechnology Corp.
How do we generate the institutional confidence score of PDS Biotechnology Corp?
To generate the institutional confidence score of PDS Biotechnology Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PDS Biotechnology Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PDS Biotechnology Corp.
How do we generate the risk management score of PDS Biotechnology Corp?
To assess the risk management score of PDS Biotechnology Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PDS Biotechnology Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PDS Biotechnology Corp.
