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Plus Therapeutics Inc

PSTV
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5.250USD
-0.510-8.85%
Close 05/15, 16:00ETQuotes delayed by 15 min
36.03MMarket Cap
LossP/E TTM

Plus Therapeutics Inc

5.250
-0.510-8.85%
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 Plus Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Plus Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 382 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 38.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Plus Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
85 / 382
Overall Ranking
203 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Plus Therapeutics Inc Highlights

StrengthsRisks
Plus Therapeutics, Inc. is a clinical-stage pharmaceutical company. The Company is engaged in developing targeted radiotherapeutics for difficult-to-treat cancers of the central nervous system. Combining image-guided local beta radiation and targeted drug delivery approaches, it is advancing a pipeline of product candidates with lead programs in leptomeningeal metastases (LM) and recurrent glioblastoma (GBM). Its lead radiotherapeutic candidate, REYOBIQ (rhenium (186Re) obisbemeda), is designed specifically for CNS cancers including GBM, LM, and pediatric brain cancers (PBC) by direct localized delivery utilizing approved standard-of-care tissue access such as with convection-enhanced delivery (CED) and intraventricular brain (Ommaya reservoir) catheters. Its radiotherapeutic candidate, Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere (188RNL-BAM), is designed to treat many solid organ cancers including primary and secondary liver cancers via intra-arterial injections.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.21M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.21M.
Undervalued
The company’s latest PE is -1.52, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.08M shares, increasing 43.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 99.37K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.000
Target Price
+559.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Plus Therapeutics Inc is 8.10, ranking 48 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.03M, representing a year-over-year decrease of 2.93%, while its net profit experienced a year-over-year decrease of 60.08%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

7.50

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

7.36

Operational Efficiency

10.00

Growth Potential

8.30

Shareholder Returns

7.36

Plus Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Plus Therapeutics Inc is 8.04, ranking 67 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.52, which is -94.93% below the recent high of -0.08 and -1643.87% above the recent low of -26.48.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Plus Therapeutics Inc is 7.60, ranking 281 out of 382 in the Biotechnology & Medical Research industry. The average price target is 4.00, with a high of 21.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.000
Target Price
+559.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Plus Therapeutics Inc
PSTV
5
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Plus Therapeutics Inc is 6.74, ranking 166 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.15 and the support level at 4.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
-0.17

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.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.190
Neutral
RSI(14)
40.666
Neutral
STOCH(KDJ)(9,3,3)
20.306
Neutral
ATR(14)
0.497
High Vlolatility
CCI(14)
-214.561
Oversold
Williams %R
87.499
Oversold
TRIX(12,20)
0.144
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.720
Sell
MA10
5.919
Sell
MA20
6.245
Sell
MA50
5.864
Sell
MA100
7.392
Sell
MA200
10.922
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Plus Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 15.74%, representing a quarter-over-quarter increase of 434.92%. The largest institutional shareholder is The Vanguard, holding a total of 99.37K shares, representing 1.45% of shares outstanding, with 656.58% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Heights Capital Management, Inc.
12.37M
--
The Vanguard Group, Inc.
Star Investors
2.28M
+57.55%
L1 Global Manager Pty Limited
2.28M
--
BlackRock Institutional Trust Company, N.A.
1.78M
+278.44%
S.H.N. Financial Investments Ltd
1.50M
+69.40%
Geode Capital Management, L.L.C.
1.40M
+72.49%
Hedrick (Marc H)
339.79K
--
Virtu Americas LLC
496.76K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Plus Therapeutics Inc is 2.81, ranking 188 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.81
Change
0
Beta vs S&P 500 index
1.40
VaR
+10.53%
240-Day Maximum Drawdown
+86.87%
240-Day Volatility
+188.46%

Return

Best Daily Return
60 days
+23.66%
120 days
+23.66%
5 years
+333.33%
Worst Daily Return
60 days
-24.23%
120 days
-38.23%
5 years
-55.56%
Sharpe Ratio
60 days
-0.38
120 days
-0.85
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+86.87%
3 years
+96.30%
5 years
+99.64%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.56
3 years
+12.69
5 years
+14.68

Volatility

Realised Volatility
240 days
+188.46%
5 years
+162.84%
Standardised True Range
240 days
+25.26%
5 years
+240.75%
Downside Risk-Adjusted Return
120 days
-110.36%
240 days
-110.36%
Maximum Daily Upside Volatility
60 days
+128.02%
Maximum Daily Downside Volatility
60 days
+85.45%

Liquidity

Average Turnover Rate
60 days
+3.20%
120 days
+6.96%
5 years
--
Turnover Deviation
20 days
-99.62%
60 days
-94.29%
120 days
-87.58%

Peer Comparison

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Plus Therapeutics Inc
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Score
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Earnings Forecast
Price Momentum
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Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
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Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Alkermes Plc
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Score
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