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Q32 Bio Inc

QTTB
2.430USD
+0.170+7.52%
Close 11/10, 16:00ETQuotes delayed by 15 min
29.64MMarket Cap
LossP/E TTM

Q32 Bio Inc

2.430
+0.170+7.52%
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 Q32 Bio Inc

Currency: USD Updated: 2025-11-10

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 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.

Q32 Bio Inc's Score

Industry at a Glance

Industry Ranking
163 / 407
Overall Ranking
296 / 4611
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
+342.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Q32 Bio Inc 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 0.00.
Fairly Valued
The company’s latest PE is -0.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.50M shares, decreasing 33.59% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 457.00 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: 2025-11-10

The company's current financial score is 6.86, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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

Q32 Bio Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.18, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.56, which is -63.30% below the recent high of -0.21 and -3363.31% above the recent low of -19.38.

Score

Industry at a Glance

Previous score
6.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.33, which is lower than the Biotechnology & Medical Research industry's average of 8.00. 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
+342.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Q32 Bio Inc
QTTB
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
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: 2025-11-10

The company’s current price momentum score is 5.29, which is lower than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 3.56 and the support level at 1.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.42
Change
-0.13

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.196
Neutral
RSI(14)
45.400
Neutral
STOCH(KDJ)(9,3,3)
24.260
Buy
ATR(14)
0.281
Low Volatility
CCI(14)
-86.087
Neutral
Williams %R
69.231
Sell
TRIX(12,20)
-0.306
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.354
Buy
MA10
2.515
Sell
MA20
2.848
Sell
MA50
2.396
Buy
MA100
2.153
Buy
MA200
2.105
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 69.71%, representing a quarter-over-quarter decrease of 12.57%. The largest institutional shareholder is The Vanguard, holding a total of 295.41K shares, representing 2.42% of shares outstanding, with 6.68% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
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
--
ARCH Venture Partners
320.48K
--
Monaco asset management S.A.M.
591.94K
+17.11%
The Vanguard Group, Inc.
Star Investors
269.43K
-12.87%
Pfizer Inc
277.78K
--
Sanofi SA
244.08K
--
Bristol Myers Squibb
200.24K
-73.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 2.11, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.15. 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
2.11
Change
0
Beta vs S&P 500 index
0.15
VaR
+8.39%
240-Day Maximum Drawdown
+94.95%
240-Day Volatility
+170.46%

Return

Best Daily Return
60 days
+18.65%
120 days
+119.87%
5 years
+119.87%
Worst Daily Return
60 days
-11.94%
120 days
-23.68%
5 years
-75.62%
Sharpe Ratio
60 days
+1.56
120 days
+1.05
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+94.95%
3 years
+97.31%
5 years
+99.49%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.30
5 years
-0.20
Skewness
240 days
+3.72
3 years
+3.77
5 years
+3.36

Volatility

Realised Volatility
240 days
+170.46%
5 years
+111.54%
Standardised True Range
240 days
+18.47%
5 years
+122.72%
Downside Risk-Adjusted Return
120 days
+289.69%
240 days
+289.69%
Maximum Daily Upside Volatility
60 days
+82.60%
Maximum Daily Downside Volatility
60 days
+65.35%

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
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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