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Q32 Bio Inc

QTTB
4.240USD
+0.370+9.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
52.17MMarket Cap
LossP/E TTM

Q32 Bio Inc

4.240
+0.370+9.56%
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: 2026-02-06

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 134 out of 392 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 11.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Q32 Bio Inc's Score

Industry at a Glance

Industry Ranking
134 / 392
Overall Ranking
276 / 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
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -1.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.92M shares, decreasing 36.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 321.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.333
Target Price
+181.92%
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 Q32 Bio Inc is 6.86, ranking 197 out of 392 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Q32 Bio Inc is 6.18, ranking 319 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.25, which is -83.56% below the recent high of -0.21 and -1451.57% 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 134/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Q32 Bio Inc is 8.00, ranking 164 out of 392 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 2 analysts
Buy
Current Rating
11.333
Target Price
+181.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Q32 Bio Inc
QTTB
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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 Q32 Bio Inc is 6.45, ranking 243 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.84 and the support level at 3.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.08
Change
0.37

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Neutral
RSI(14)
62.340
Neutral
STOCH(KDJ)(9,3,3)
53.287
Neutral
ATR(14)
0.365
Low Volatility
CCI(14)
189.951
Buy
Williams %R
37.398
Buy
TRIX(12,20)
0.872
Sell
StochRSI(14)
65.155
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.068
Buy
MA10
4.019
Buy
MA20
3.887
Buy
MA50
3.442
Buy
MA100
2.962
Buy
MA200
2.389
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Q32 Bio Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 64.40%, representing a quarter-over-quarter decrease of 7.63%. The largest institutional shareholder is The Vanguard, holding a total of 321.05K shares, representing 2.61% of shares outstanding, with 2.93% 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
--
Abingworth Management Limited
1.10M
--
Acorn Capital Advisors, LLC
803.42K
--
The Vanguard Group, Inc.
Star Investors
295.41K
+9.64%
ARCH Venture Partners
320.48K
--
Monaco asset management S.A.M.
311.14K
-47.44%
Pfizer Inc
277.78K
--
Sanofi SA
244.08K
--
Bristol Myers Squibb
200.24K
-73.62%
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 Q32 Bio Inc is 1.24, ranking 337 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.18. 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
0.15
VaR
+8.44%
240-Day Maximum Drawdown
+51.14%
240-Day Volatility
+144.82%

Return

Best Daily Return
60 days
+74.43%
120 days
+74.43%
5 years
+119.87%
Worst Daily Return
60 days
-10.73%
120 days
-11.94%
5 years
-75.62%
Sharpe Ratio
60 days
+2.17
120 days
+1.78
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+51.14%
3 years
+97.31%
5 years
+99.13%
Return-to-Drawdown Ratio
240 days
+1.31
3 years
-0.25
5 years
-0.19
Skewness
240 days
+6.49
3 years
+4.22
5 years
+3.78

Volatility

Realised Volatility
240 days
+144.82%
5 years
+117.96%
Standardised True Range
240 days
+6.06%
5 years
+58.15%
Downside Risk-Adjusted Return
120 days
+471.00%
240 days
+471.00%
Maximum Daily Upside Volatility
60 days
+388.19%
Maximum Daily Downside Volatility
60 days
+164.71%

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
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
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
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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