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Plus Therapeutics Inc

PSTV
0.544USD
-0.001-0.15%
Market hours ETQuotes delayed by 15 min
71.61MMarket Cap
LossP/E TTM

Plus Therapeutics Inc

0.544
-0.001-0.15%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. 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. Despite a very weak stock market performance, 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
123 / 407
Overall Ranking
255 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
7.750
Target Price
+1421.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Plus Therapeutics Inc Highlights

StrengthsRisks
Plus Therapeutics, Inc. is a clinical-stage pharmaceutical company. The Company is developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers. The Company combines image-guided local beta radiation and targeted drug delivery approaches. The Company is advancing a pipeline of product candidates with lead programs in recurrent glioblastoma (GBM) and leptomeningeal metastases (LM). Its radiotherapeutic candidate, rhenium (186Re) obisbemeda, is designed specifically for CNS cancers including GBM, LM, and pediatric brain cancers (PBC). The Company’s Rhenium (186Re) obisbemeda, a novel injectable radiotherapy designed to deliver targeted, high dose radiation directly into GBM tumors. Its radiotherapeutic candidate, Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere (188RNL-BAM), is designed to treat many solid organ cancers.
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.
Undervalued
The company’s latest PE is -0.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.29M shares, decreasing 31.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.28.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.65, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, 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

5.44

Key Metrics

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

Quality of Earnings

5.51

Operational Efficiency

10.00

Growth Potential

8.36

Shareholder Returns

8.93

Plus Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.04, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.69, which is -88.89% below the recent high of -0.08 and -28.39% above the recent low of -0.89.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 123/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is equal to the Biotechnology & Medical Research industry's average of 8.00. The average price target for Plus Therapeutics Inc 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

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
7.750
Target Price
+1421.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Plus Therapeutics Inc
PSTV
4
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
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: 2025-11-05

The company’s current price momentum score is 5.55, which is lower than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 0.73 and the support level at 0.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.50
Change
0.05

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Sell
RSI(14)
44.975
Neutral
STOCH(KDJ)(9,3,3)
28.256
Buy
ATR(14)
0.054
High Vlolatility
CCI(14)
-77.778
Neutral
Williams %R
72.256
Sell
TRIX(12,20)
-0.594
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.529
Buy
MA10
0.562
Sell
MA20
0.606
Sell
MA50
0.566
Sell
MA100
0.508
Buy
MA200
0.666
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 5.50%, representing a quarter-over-quarter increase of 44.62%. The largest institutional shareholder is The Vanguard, holding a total of 32.54K shares, representing 0.02% of shares outstanding, with 95.71% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
S.H.N. Financial Investments Ltd
1.50M
+69.40%
Hedrick (Marc H)
20.43K
--
Lenk (Robert P)
139.33K
+375.08%
Jane Street Capital, L.L.C.
117.45K
--
UBS Financial Services, Inc.
87.64K
+162.10%
Geode Capital Management, L.L.C.
51.18K
-10.30%
Sims Andrew (John Hugh MacIntyre)
9.81K
--
The Vanguard Group, Inc.
Star Investors
32.54K
--
Goldman Sachs & Company, Inc.
26.75K
--
Clowes (Howard)
26.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.45, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.45
Change
0
Beta vs S&P 500 index
0.84
VaR
+10.53%
240-Day Maximum Drawdown
+88.26%
240-Day Volatility
+245.92%

Return

Best Daily Return
60 days
+39.29%
120 days
+68.45%
5 years
+333.33%
Worst Daily Return
60 days
-21.40%
120 days
-34.38%
5 years
-55.56%
Sharpe Ratio
60 days
+0.04
120 days
+1.09
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+88.26%
3 years
+97.43%
5 years
+99.67%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.31
5 years
-0.20
Skewness
240 days
+8.95
3 years
+13.04
5 years
+14.99

Volatility

Realised Volatility
240 days
+245.92%
5 years
+162.37%
Standardised True Range
240 days
+21.59%
5 years
+165.26%
Downside Risk-Adjusted Return
120 days
+203.73%
240 days
+203.73%
Maximum Daily Upside Volatility
60 days
+165.53%
Maximum Daily Downside Volatility
60 days
+116.65%

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

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Plus Therapeutics Inc
Plus Therapeutics Inc
PSTV
6.27 /10
Score
Financial Health
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Earnings Forecast
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CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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