tradingkey.logo
tradingkey.logo
Search

Q32 Bio Inc

QTTB
Add to Watchlist
6.300USD
+0.050+0.80%
Close 05/15, 16:00ETQuotes delayed by 15 min
106.83MMarket Cap
2.26P/E TTM

Q32 Bio Inc

6.300
+0.050+0.80%
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: 2026-05-15

Key Insights

Q32 Bio 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 72 out of 382 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 16.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
72 / 382
Overall Ranking
185 / 4482
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

Q32 Bio Inc Highlights

StrengthsRisks
Q32 Bio Inc. is a clinical-stage biotechnology company whose science targets potent regulators of the adaptive immune system to re-balance immunity in autoimmune and inflammatory diseases. It focuses on developing novel biologics to restore healthy immune balance in patients with autoimmune and inflammatory diseases driven by pathological immune dysfunction. Bempikibart (ADX-914), its advanced product candidate, is a fully human anti-interleukin-7 receptor alpha (IL-7Rα), an antagonist monoclonal antibody designed to re-regulate adaptive immune function by blocking signaling mediated by interleukin-7 (IL-7), and thymic stromal lymphopoietin (TSLP). It has completed two Phase IIa clinical trials evaluating bempikibart, SIGNAL-AA for the treatment of alopecia areata (AA), and SIGNAL-AD for the treatment of atopic dermatitis (AD). ADX-097, a Phase 2 asset and the lead product candidate from its complement inhibitor platform, is a humanized anti-C3d monoclonal antibody, fusion protein.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 4548.53% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 53.74M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 2.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.99M shares, decreasing 17.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 99.60K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
16.500
Target Price
+164.00%
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: 2026-05-15

The current financial score of Q32 Bio Inc is 8.98, ranking 18 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.98
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

7.13

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.79

Q32 Bio Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Q32 Bio Inc is 6.18, ranking 308 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 2.26, which is 33.29% below the recent high of 3.01 and 957.93% 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 72/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Q32 Bio Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 10.00, with a high of 20.00 and a low of 4.00.

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 3 analysts
Buy
Current Rating
16.500
Target Price
+161.90%
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
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Q32 Bio Inc is 7.32, ranking 77 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.43 and the support level at 4.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.188
Neutral
RSI(14)
57.855
Neutral
STOCH(KDJ)(9,3,3)
86.752
Buy
ATR(14)
0.484
Low Volatility
CCI(14)
183.548
Buy
Williams %R
10.135
Overbought
TRIX(12,20)
-0.284
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.896
Buy
MA10
5.594
Buy
MA20
5.785
Buy
MA50
6.006
Buy
MA100
4.962
Buy
MA200
3.670
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Q32 Bio Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 65.09%, representing a quarter-over-quarter increase of 1.14%. The largest institutional shareholder is Steven Cohen, holding a total of 1.03M shares, representing 6.08% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
OrbiMed Advisors, LLC
2.25M
--
Atlas Venture
2.09M
--
Opaleye Management Inc.
213.36K
--
Abingworth Management Limited
1.10M
--
Acorn Capital Advisors, LLC
803.42K
--
ARCH Venture Partners
320.48K
--
Sanofi SA
244.08K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Q32 Bio Inc is 1.24, ranking 323 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -0.02. 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
1.24
Change
0
Beta vs S&P 500 index
-0.01
VaR
+8.70%
240-Day Maximum Drawdown
+51.14%
240-Day Volatility
+148.78%

Return

Best Daily Return
60 days
+17.45%
120 days
+74.43%
5 years
+119.87%
Worst Daily Return
60 days
-18.62%
120 days
-18.62%
5 years
-75.62%
Sharpe Ratio
60 days
+2.19
120 days
+2.17
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+51.14%
3 years
+97.31%
5 years
+99.13%
Return-to-Drawdown Ratio
240 days
+4.78
3 years
-0.20
5 years
-0.19
Skewness
240 days
+6.20
3 years
+3.91
5 years
+3.54

Volatility

Realised Volatility
240 days
+148.78%
5 years
+121.15%
Standardised True Range
240 days
+6.19%
5 years
+34.91%
Downside Risk-Adjusted Return
120 days
+531.38%
240 days
+531.38%
Maximum Daily Upside Volatility
60 days
+77.00%
Maximum Daily Downside Volatility
60 days
+70.29%

Liquidity

Average Turnover Rate
60 days
+2.47%
120 days
+17.79%
5 years
--
Turnover Deviation
20 days
-60.26%
60 days
-63.12%
120 days
+165.07%

Peer Comparison

Biotechnology & Medical Research
Q32 Bio Inc
Q32 Bio Inc
QTTB
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI