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Q32 Bio Inc

QTTB

1.850USD

+0.110+6.32%
Close 09/19, 16:00ETQuotes delayed by 15 min
22.57MMarket Cap
LossP/E TTM

Q32 Bio Inc

1.850

+0.110+6.32%

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: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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 good stock market performance and outperforming fundamentals, the technicals don't support the current trend. 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
167 / 506
Overall Ranking
278 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.000
Target Price
+474.71%
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
Q32 Bio Inc. is a clinical-stage biotechnology company. The Company is engaged in developing biologic therapeutics targeting potent regulators of the innate and adaptive immune systems to re-balance immunity in autoimmune and inflammatory diseases. Its lead programs, focused on the IL-7 / TSLP receptor pathways and complement system, address immune dysregulation to help patients take back control of their lives. Its program for adaptive immunity, bempikibart (ADX-914), is a fully human anti-IL-7Ra antibody that re-regulates adaptive immune function for the treatment of autoimmune diseases. It is being evaluated in two Phase II trials for the treatment of atopic dermatitis and alopecia areata. Its program for innate immunity, ADX-097, is based on a platform enabling tissue-targeted regulation of the complement system without long-term systemic blockade. The Company has completed a first-in-human, Phase I ascending dose clinical study of ADX-097 in healthy volunteers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 853.71.
Overvalued
The company’s latest PE is -0.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.72M shares, decreasing 33.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 269.43K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.86, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.79

Operational Efficiency

2.71

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.40, which is 10.46% below the recent high of -0.44 and -370.65% above the recent low of -1.89.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 167/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Q32 Bio Inc is 8.00, with a high of 20.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.000
Target Price
+474.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Q32 Bio Inc
QTTB
3
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: 2025-09-19

The company’s current price momentum score is 3.70, 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 2.01 and the support level at 1.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.70
Change
0.18

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Neutral
RSI(14)
51.130
Neutral
STOCH(KDJ)(9,3,3)
44.057
Neutral
ATR(14)
0.148
Low Volatility
CCI(14)
31.376
Neutral
Williams %R
39.474
Buy
TRIX(12,20)
-0.182
Sell
StochRSI(14)
82.955
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.814
Buy
MA10
1.819
Buy
MA20
1.792
Buy
MA50
1.956
Sell
MA100
1.816
Buy
MA200
3.002
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 79.73%, representing a quarter-over-quarter decrease of 5.26%. The largest institutional shareholder is The Vanguard, holding a total of 269.43K shares, representing 2.21% of shares outstanding, with 14.89% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
OrbiMed Advisors, LLC
2.25M
--
Atlas Venture
2.09M
--
Abingworth Management Limited
1.10M
--
Acorn Capital Advisors, LLC
803.42K
--
Monaco asset management S.A.M.
505.45K
-12.07%
ARCH Venture Partners
320.48K
--
Pfizer Inc
277.78K
--
The Vanguard Group, Inc.
Star Investors
309.21K
-2.32%
Sanofi SA
244.08K
--
Bristol Myers Squibb
200.24K
-73.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.10. 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
2.93
Change
0
Beta vs S&P 500 index
0.10
VaR
+8.21%
240-Day Maximum Drawdown
+97.31%
240-Day Volatility
+166.83%
Return
Best Daily Return
60 days
+119.87%
120 days
+119.87%
5 years
+119.87%
Worst Daily Return
60 days
-23.68%
120 days
-23.68%
5 years
-75.62%
Sharpe Ratio
60 days
+1.09
120 days
+0.58
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+97.31%
3 years
+97.31%
5 years
+99.49%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.32
5 years
-0.20
Skewness
240 days
+4.00
3 years
+3.86
5 years
+3.44
Volatility
Realised Volatility
240 days
+166.83%
5 years
+110.44%
Standardised True Range
240 days
+53.89%
5 years
+198.90%
Downside Risk-Adjusted Return
120 days
+171.28%
240 days
+171.28%
Maximum Daily Upside Volatility
60 days
+309.13%
Maximum Daily Downside Volatility
60 days
+86.27%
Liquidity
Average Turnover Rate
60 days
+9.07%
120 days
+5.24%
5 years
--
Turnover Deviation
20 days
-78.53%
60 days
+86.63%
120 days
+7.79%

Peer Comparison

Biotechnology & Medical Research
Q32 Bio Inc
Q32 Bio Inc
QTTB
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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