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PureTech Health PLC

PRTC

17.300USD

-0.010-0.06%
Market hours ETQuotes delayed by 15 min
4.16BMarket Cap
--P/E TTM

PureTech Health PLC

17.300

-0.010-0.06%

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: 2025-09-24

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 Strong 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
189 / 506
Overall Ranking
287 / 4718
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
46.000
Target Price
+171.39%
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
PureTech Health plc is a clinical stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company's R&D engine has resulted in the development of around 29 therapeutics and therapeutic candidates, including two that have received both United States Food and Drug Administration (FDA) clearance and European marketing authorization and a third (KarXT) that has been filed for FDA approval. Its product candidates include LYT-100, LYT-200, SPT-300, SPT-310 and SPT-320. LYT-100 (deupirfenidone) is being developed internally by the Company for the treatment of idiopathic pulmonary fibrosis (IPF). LYT-200 is being developed for the treatment of hematological malignancies, such as acute myeloid leukemia and high-risk myelodysplastic syndromes, as well as locally advanced/metastatic solid tumors. SPT-300 is an oral prodrug of allopregnanolone, which is being advanced for the treatment of anxious depression.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.83M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 53.51M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is 82.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 335.52K shares, decreasing 15.99% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-24

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93. Its latest quarterly revenue reached 4.54M, representing a year-over-year increase of 2422.22%, while its net profit experienced a year-over-year increase of 334.15%.

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: 2025-09-24

The company’s current valuation score is 6.93, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 69.90, which is 83.67% below the recent high of 128.39 and -35.35% above the recent low of 94.62.

Score

Industry at a Glance

Previous score
6.78
Change
1.17

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 189/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

The company’s current earnings forecast score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for PureTech Health PLC is 53.25, with a high of 60.50 and a low of 46.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
46.000
Target Price
+171.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
PureTech Health PLC
PRTC
1
CRISPR Therapeutics AG
CRSP
30
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
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: 2025-09-24

The company’s current price momentum score is 5.48, 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 18.06 and the support level at 12.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.27

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.383
Neutral
RSI(14)
54.932
Neutral
STOCH(KDJ)(9,3,3)
81.485
Buy
ATR(14)
0.779
High Vlolatility
CCI(14)
128.501
Buy
Williams %R
6.327
Overbought
TRIX(12,20)
-0.566
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.302
Buy
MA10
15.878
Buy
MA20
16.271
Buy
MA50
17.629
Sell
MA100
17.779
Sell
MA200
18.088
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Birch Hill Investment Advisors LLC
302.00K
--
Pentwater Capital Management LP
33.56K
+39.19%
Portolan Capital Management, L.L.C.
11.88K
--
Millennium Management LLC
44.91K
-0.78%
Fidelity Management & Research Company LLC
1.28K
--
Geode Capital Management, L.L.C.
770.00
--
Dimensional Fund Advisors, L.P.
316.00
-39.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 4.04, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.10. 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
4.04
Change
0
Beta vs S&P 500 index
1.10
VaR
--
240-Day Maximum Drawdown
+42.30%
240-Day Volatility
+67.22%
Return
Best Daily Return
60 days
+10.20%
120 days
+19.75%
5 years
--
Worst Daily Return
60 days
-8.27%
120 days
-12.02%
5 years
--
Sharpe Ratio
60 days
+0.34
120 days
+0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+42.30%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.13
5 years
-0.12
Skewness
240 days
+0.61
3 years
+0.65
5 years
--
Volatility
Realised Volatility
240 days
+67.22%
5 years
--
Standardised True Range
240 days
+4.71%
5 years
+20.53%
Downside Risk-Adjusted Return
120 days
+37.14%
240 days
+37.14%
Maximum Daily Upside Volatility
60 days
+62.09%
Maximum Daily Downside Volatility
60 days
+60.38%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
PureTech Health PLC
PureTech Health PLC
PRTC
5.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Soleno Therapeutics Inc
Soleno Therapeutics Inc
SLNO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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