tradingkey.logo

Plus Therapeutics Inc

PSTV
0.260USD
+0.026+11.12%
Close 02/06, 16:00ETQuotes delayed by 15 min
34.20MMarket Cap
LossP/E TTM

Plus Therapeutics Inc

0.260
+0.026+11.12%
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: 2026-02-06

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 115 out of 392 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 5.90.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
115 / 392
Overall Ranking
249 / 4521
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2500.00% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.82M.
Overvalued
The company’s latest PE is -0.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.32M shares, increasing 33.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.28M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.900
Target Price
+2422.45%
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: 2026-02-06

The current financial score of Plus Therapeutics Inc is 7.65, ranking 88 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.40M, representing a year-over-year decrease of 4.05%, while its net profit experienced a year-over-year decrease of 53.90%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

7.42

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

7.20

Operational Efficiency

10.00

Growth Potential

6.45

Shareholder Returns

7.19

Plus Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Plus Therapeutics Inc is 8.04, ranking 68 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.33, which is -76.70% below the recent high of -0.08 and -176.97% above the recent low of -0.92.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Plus Therapeutics Inc is 8.00, ranking 164 out of 392 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.900
Target Price
+2422.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Plus Therapeutics Inc
PSTV
5
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Plus Therapeutics Inc is 5.63, ranking 305 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.50 and the support level at 0.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.57
Change
0.06

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
33.624
Neutral
STOCH(KDJ)(9,3,3)
69.735
Buy
ATR(14)
0.028
High Vlolatility
CCI(14)
-19.528
Neutral
Williams %R
51.968
Neutral
TRIX(12,20)
-3.183
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.244
Buy
MA10
0.244
Buy
MA20
0.297
Sell
MA50
0.478
Sell
MA100
0.530
Sell
MA200
0.499
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Plus Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.43%, representing a quarter-over-quarter decrease of 52.29%. The largest institutional shareholder is The Vanguard, holding a total of 2.28M shares, representing 1.24% of shares outstanding, with 546.19% 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 %
The Vanguard Group, Inc.
Star Investors
1.45M
+4346.17%
S.H.N. Financial Investments Ltd
1.50M
+69.40%
UBS Financial Services, Inc.
623.87K
+611.88%
Geode Capital Management, L.L.C.
813.25K
+1489.12%
BlackRock Institutional Trust Company, N.A.
469.39K
+6644.09%
State Street Investment Management (US)
341.89K
--
Hedrick (Marc H)
180.11K
+781.79%
Northern Trust Investments, Inc.
265.49K
--
Scientech Research LLC
146.65K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 197 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.85
VaR
+10.53%
240-Day Maximum Drawdown
+88.26%
240-Day Volatility
+252.34%

Return

Best Daily Return
60 days
+11.12%
120 days
+39.29%
5 years
+333.33%
Worst Daily Return
60 days
-38.23%
120 days
-38.23%
5 years
-55.56%
Sharpe Ratio
60 days
-1.96
120 days
-0.48
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+88.26%
3 years
+96.25%
5 years
+99.57%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.32
5 years
-0.20
Skewness
240 days
+8.81
3 years
+12.88
5 years
+14.97

Volatility

Realised Volatility
240 days
+252.34%
5 years
+161.85%
Standardised True Range
240 days
+41.32%
5 years
+257.06%
Downside Risk-Adjusted Return
120 days
-78.20%
240 days
-78.20%
Maximum Daily Upside Volatility
60 days
+106.46%
Maximum Daily Downside Volatility
60 days
+104.87%

Liquidity

Average Turnover Rate
60 days
+188.94%
120 days
+181.02%
5 years
--
Turnover Deviation
20 days
+28.41%
60 days
+216.27%
120 days
+203.01%

Peer Comparison

Biotechnology & Medical Research
Plus Therapeutics Inc
Plus Therapeutics Inc
PSTV
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI