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Biomx Inc

PHGE

0.536USD

+0.027+5.35%
Close 09/19, 16:00ETQuotes delayed by 15 min
14.17MMarket Cap
LossP/E TTM

Biomx Inc

0.536

+0.027+5.35%

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
258 / 506
Overall Ranking
417 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.500
Target Price
+2946.38%
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
BiomX Inc., formerly Chardan Healthcare Acquisition Corp., is a microbiome company. The Company is focused on developing both natural and engineered phage therapies. It develops therapies to target and destroy bacteria that affect the appearance of skin, as well as harmful bacteria in chronic diseases, such as inflammatory bowel disease (IBD), primary sclerosing cholangitis (PSC) and cancer. The Company discovers and validates bacterial targets and customizes phage compositions against the targets. Its pipeline includes BX001, BX002 and BX003. BX001 is a product candidate that improves the appearance of acne-prone skin. BX002 is a customized phage cocktail that eradicates bacterial targets associated with the onset of IBD. BX003 is a customized phage cocktail developed against specific strains of Klebsiella pneumoniae (Kp).
Undervalued
The company’s latest PE is -17.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.36M shares, increasing 24.24% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.96.

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 -16.21, which is -97.81% below the recent high of -0.36 and 96.48% above the recent low of -0.57.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 258/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Biomx Inc is 15.50, with a high of 16.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.500
Target Price
+2946.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Biomx Inc
PHGE
2
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 4.43, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 0.57 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.43
Change
0.2

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Neutral
RSI(14)
55.514
Neutral
STOCH(KDJ)(9,3,3)
81.830
Buy
ATR(14)
0.033
High Vlolatility
CCI(14)
93.353
Neutral
Williams %R
21.987
Buy
TRIX(12,20)
-0.178
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.501
Buy
MA10
0.494
Buy
MA20
0.517
Buy
MA50
0.487
Buy
MA100
0.492
Buy
MA200
0.587
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Deerfield Management Company, L.P.
2.49M
+100.00%
Cystic Fibrosis Foundation
2.49M
+39.51%
Nantahala Capital Management, LLC
2.49M
+44.07%
AIGH Capital Management, LLC.
1.18M
+82.04%
Centaurus Investments Limited
1.07M
--
Ikarian Capital LLC
892.98K
--
AMR Action Fund LP
876.89K
+187.05%
Telmina Ltd
560.27K
+97.30%
Nimble Ventures LLC
510.20K
+0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.45. 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
3.14
Change
0
Beta vs S&P 500 index
1.46
VaR
+8.63%
240-Day Maximum Drawdown
+63.52%
240-Day Volatility
+151.54%
Return
Best Daily Return
60 days
+49.43%
120 days
+49.43%
5 years
+197.66%
Worst Daily Return
60 days
-20.02%
120 days
-20.02%
5 years
-46.43%
Sharpe Ratio
60 days
+0.85
120 days
+0.47
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+63.52%
3 years
+94.43%
5 years
+99.55%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.30
5 years
-0.20
Skewness
240 days
+2.08
3 years
+9.59
5 years
+10.06
Volatility
Realised Volatility
240 days
+151.54%
5 years
+151.72%
Standardised True Range
240 days
+12.88%
5 years
+190.58%
Downside Risk-Adjusted Return
120 days
+103.17%
240 days
+103.17%
Maximum Daily Upside Volatility
60 days
+221.97%
Maximum Daily Downside Volatility
60 days
+81.43%
Liquidity
Average Turnover Rate
60 days
+20.71%
120 days
+10.68%
5 years
--
Turnover Deviation
20 days
+296.25%
60 days
+79.07%
120 days
-7.60%

Peer Comparison

Biotechnology & Medical Research
Biomx Inc
Biomx Inc
PHGE
3.96 /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
Risk Assessment
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