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Pulmatrix Inc

PULM
2.480USD
-0.010-0.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.06MMarket Cap
LossP/E TTM

Pulmatrix Inc

2.480
-0.010-0.40%
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 Pulmatrix Inc

Currency: USD Updated: 2026-02-06

Key Insights

Pulmatrix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 212 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pulmatrix Inc's Score

Industry at a Glance

Industry Ranking
212 / 392
Overall Ranking
426 / 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
Positive

Pulmatrix Inc Highlights

StrengthsRisks
Pulmatrix, Inc. is a biopharmaceutical company. The Company is focused on the development of novel inhaled therapeutic products intended to prevent and treat migraine and respiratory diseases with unmet medical needs using its patented iSPERSE technology. The Company’s proprietary product pipeline includes treatments for central nervous system (CNS) disorders such as acute migraine and serious lung diseases such as Chronic Obstructive Pulmonary Disease (COPD) and allergic bronchopulmonary aspergillosis (ABPA). Pulmatrix’s product candidates are based on its proprietary engineered dry powder delivery platform, iSPERSE, which seeks to enhance therapeutic delivery to the lungs by optimizing pharmacokinetics and reducing systemic side effects to improve patient outcomes. iSPERSE is a proprietary technology that allows a broad range of drugs to be formulated as small, dense, and dispersible particles for efficient drug delivery and deep penetration into the lungs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.58% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.81M.
Fairly Valued
The company’s latest PE is -1.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 339.29K shares, decreasing 18.54% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 114.39K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 Pulmatrix Inc is 6.80, ranking 211 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, 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 66.10%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

10.00

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

7.59

Operational Efficiency

2.71

Growth Potential

6.68

Shareholder Returns

7.03

Pulmatrix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pulmatrix Inc is 6.63, ranking 245 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.46, which is -73.08% below the recent high of -0.39 and -162.90% above the recent low of -3.83.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 212/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Pulmatrix Inc. The Biotechnology & Medical Research industry's average is 8.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Pulmatrix Inc is 7.05, ranking 112 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.88 and the support level at 2.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.04

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
38.781
Neutral
STOCH(KDJ)(9,3,3)
8.434
Oversold
ATR(14)
0.167
Low Volatility
CCI(14)
-134.971
Sell
Williams %R
98.079
Oversold
TRIX(12,20)
-0.315
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.546
Sell
MA10
2.574
Sell
MA20
2.547
Sell
MA50
3.060
Sell
MA100
3.928
Sell
MA200
5.106
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pulmatrix Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 9.29%, representing a quarter-over-quarter decrease of 1.25%. The largest institutional shareholder is James Simons, holding a total of 114.39K shares, representing 3.13% of shares outstanding, with 5.02% 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 %
Renaissance Technologies LLC
Star Investors
114.39K
+3.22%
BlackRock Institutional Trust Company, N.A.
55.34K
--
SBI Securities Co., Ltd.
59.34K
-2.02%
The Vanguard Group, Inc.
Star Investors
49.41K
+5.11%
Geode Capital Management, L.L.C.
40.94K
-0.34%
State Street Investment Management (US)
13.95K
--
Dimensional Fund Advisors, L.P.
10.78K
-3.58%
Higgins (Michael J)
7.83K
--
Batycky (Richard P. Ph.D.)
4.69K
--
Bazemore (Todd M)
4.16K
--
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 Pulmatrix Inc is 2.26, ranking 243 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.71. 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
2.26
Change
0
Beta vs S&P 500 index
1.71
VaR
+5.60%
240-Day Maximum Drawdown
+76.02%
240-Day Volatility
+93.88%

Return

Best Daily Return
60 days
+15.66%
120 days
+15.66%
5 years
+73.66%
Worst Daily Return
60 days
-36.29%
120 days
-36.29%
5 years
-36.29%
Sharpe Ratio
60 days
-2.29
120 days
-1.47
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+76.02%
3 years
+78.24%
5 years
+92.89%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.07
5 years
-0.19
Skewness
240 days
-1.03
3 years
+4.40
5 years
+3.50

Volatility

Realised Volatility
240 days
+93.88%
5 years
+88.77%
Standardised True Range
240 days
+15.42%
5 years
+15.90%
Downside Risk-Adjusted Return
120 days
-149.77%
240 days
-149.77%
Maximum Daily Upside Volatility
60 days
+69.10%
Maximum Daily Downside Volatility
60 days
+83.03%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-86.25%
60 days
-67.13%
120 days
-72.65%

Peer Comparison

Biotechnology & Medical Research
Pulmatrix Inc
Pulmatrix Inc
PULM
4.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
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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
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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