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Praxis Precision Medicines Inc

PRAX
167.890USD
-0.330-0.20%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.55BMarket Cap
LossP/E TTM

Praxis Precision Medicines Inc

167.890
-0.330-0.20%
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 Praxis Precision Medicines Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. 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 company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Praxis Precision Medicines Inc's Score

Industry at a Glance

Industry Ranking
42 / 407
Overall Ranking
139 / 4611
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
280.286
Target Price
+66.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Praxis Precision Medicines Inc Highlights

StrengthsRisks
Praxis Precision Medicines, Inc. is a clinical-stage biopharmaceutical company. It is focused on translating insights from genetic epilepsies into the development of therapies for central nervous system disorders characterized by neuronal excitation-inhibition imbalance. It is applying genetic insights to the discovery and development of therapies for neurological disorders through two platforms, using its understanding of shared biological targets and circuits in the brain. Its platform includes Cerebrum, a small molecule platform, which utilizes deep understanding of neuronal excitability and neuronal networks and applies a series of computational and experimental tools to develop orally available precision therapies, and Solidus, is an antisense oligonucleotide platform, is an efficient, targeted precision medicine discovery and development engine anchored on a proprietary, computational methodology. Its product candidates include ulixacaltamide, PRAX-562, PRAX-628 and elsunersen.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.55M.
Undervalued
The company’s latest PE is -12.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.18M shares, decreasing 16.66% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 954.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.42, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 42.43%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

6.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.21

Operational Efficiency

2.67

Growth Potential

8.17

Shareholder Returns

7.11

Praxis Precision Medicines Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.94, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -12.95, which is -98.81% below the recent high of -0.15 and -25.18% above the recent low of -16.21.

Score

Industry at a Glance

Previous score
5.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.14, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Praxis Precision Medicines Inc is 260.50, with a high of 540.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
8.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
280.286
Target Price
+66.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Praxis Precision Medicines Inc
PRAX
14
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-11-10

The company’s current price momentum score is 9.43, which is higher than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 232.88 and the support level at 76.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.02

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-11.994
Neutral
RSI(14)
60.290
Neutral
STOCH(KDJ)(9,3,3)
27.188
Neutral
ATR(14)
14.808
Low Volatility
CCI(14)
-89.630
Neutral
Williams %R
74.282
Sell
TRIX(12,20)
3.605
Sell
StochRSI(14)
3.558
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
168.970
Sell
MA10
182.169
Sell
MA20
168.585
Sell
MA50
96.029
Buy
MA100
72.554
Buy
MA200
59.787
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 102.47%, representing a quarter-over-quarter decrease of 13.97%. The largest institutional shareholder is PRFDX, holding a total of 1.45M shares, representing 5.78% of shares outstanding, with 8.94% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
2.53M
+10.14%
Cormorant Asset Management, LP
1.63M
-6.88%
T. Rowe Price Associates, Inc.
Star Investors
1.45M
+35.14%
BlackRock Institutional Trust Company, N.A.
1.37M
+7.32%
Perceptive Advisors LLC
1.36M
+80.96%
Adage Capital Management, L.P.
2.37M
+20.23%
The Vanguard Group, Inc.
Star Investors
1.21M
+11.87%
Soleus Capital Management, L.P.
966.74K
-15.18%
Morgan Stanley & Co. LLC
966.67K
-12.26%
Point72 Asset Management, L.P.
Star Investors
954.08K
+50.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 4.39, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.79. 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
4.39
Change
0
Beta vs S&P 500 index
2.79
VaR
+8.18%
240-Day Maximum Drawdown
+68.64%
240-Day Volatility
+141.06%

Return

Best Daily Return
60 days
+183.71%
120 days
+183.71%
5 years
+183.71%
Worst Daily Return
60 days
-13.02%
120 days
-13.02%
5 years
-78.11%
Sharpe Ratio
60 days
+2.31
120 days
+1.84
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+68.64%
3 years
+83.86%
5 years
+98.53%
Return-to-Drawdown Ratio
240 days
+1.83
3 years
+1.55
5 years
-0.16
Skewness
240 days
+11.73
3 years
+10.85
5 years
+8.22

Volatility

Realised Volatility
240 days
+141.06%
5 years
+123.14%
Standardised True Range
240 days
+3.06%
5 years
+6.09%
Downside Risk-Adjusted Return
120 days
+1318.96%
240 days
+1318.96%
Maximum Daily Upside Volatility
60 days
+528.77%
Maximum Daily Downside Volatility
60 days
+366.90%

Liquidity

Average Turnover Rate
60 days
+2.07%
120 days
+2.10%
5 years
--
Turnover Deviation
20 days
-2.71%
60 days
-15.43%
120 days
-14.23%

Peer Comparison

Biotechnology & Medical Research
Praxis Precision Medicines Inc
Praxis Precision Medicines Inc
PRAX
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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