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Cassava Sciences Inc

SAVA
2.380USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
15.21MMarket Cap
LossP/E TTM

Cassava Sciences Inc

2.380
0.0000.00%
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 Cassava Sciences Inc

Currency: USD Updated: 2026-03-10

Key Insights

Cassava Sciences Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 142 out of 388 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 5.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, 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.

Cassava Sciences Inc's Score

Industry at a Glance

Industry Ranking
142 / 388
Overall Ranking
251 / 4485
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
Negative

Cassava Sciences Inc Highlights

StrengthsRisks
Cassava Sciences, Inc. is a clinical-stage biopharmaceutical company focused on developing novel, investigational treatments for central nervous system disorders, including Alzheimer’s disease and tuberous sclerosis complex (TSC)-related seizures. The Company's science is based on stabilizing, but not removing, a critical protein in the brain for patients with disorders such as Alzheimer’s disease or TSC. It has two biopharmaceutical assets under development: Simufilam and SavaDx. Simufilam, its lead therapeutic product candidate, is an oral treatment for Alzheimer’s disease and TSC-related epilepsy. Simufilam targets an altered form of a protein called filamin A (FLNA) in the brain of patients with disorders such as Alzheimer’s disease or TSC. SavaDx, its lead investigational diagnostic product candidate, early-stage program focused on detecting the presence of Alzheimer’s disease from a small sample of blood.
Overvalued
The company’s latest PE is -1.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.09M shares, decreasing 15.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.38M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+110.08%
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: 2026-03-10

The current financial score of Cassava Sciences Inc is 6.90, ranking 187 out of 388 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.90
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

6.72

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Cassava Sciences Inc's Company Valuation

Currency: USD Updated: 2026-03-10

The current valuation score of Cassava Sciences Inc is 7.94, ranking 72 out of 388 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.07, which is -35.67% below the recent high of -0.69 and -7956.17% above the recent low of -86.34.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/388
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-10

The current earnings forecast score of Cassava Sciences Inc is 8.00, ranking 159 out of 388 in the Biotechnology & Medical Research industry. The average price target is 5.00, with a high of 8.00 and a low of 2.00.

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 1 analysts
Buy
Current Rating
5.000
Target Price
+110.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cassava Sciences Inc
SAVA
1
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-10

The current price momentum score of Cassava Sciences Inc is 5.76, ranking 309 out of 388 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.59 and the support level at 2.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.92
Change
0.84

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(4)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
58.060
Neutral
STOCH(KDJ)(9,3,3)
52.173
Buy
ATR(14)
0.162
High Vlolatility
CCI(14)
98.451
Neutral
Williams %R
20.755
Buy
TRIX(12,20)
0.223
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.156
Buy
MA10
2.221
Buy
MA20
2.191
Buy
MA50
2.121
Buy
MA100
2.650
Sell
MA200
2.515
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-10

The latest institutional shareholding proportion is 29.17%, representing a quarter-over-quarter increase of 16.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.38M shares, representing 4.92% of shares outstanding, with 2.73% decrease 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 %
The Vanguard Group, Inc.
Star Investors
2.29M
+5.50%
Nachtrab (Matthew)
2.27M
--
Marshall Wace LLP
2.06M
+2774.31%
Barbier (Remi)
2.07M
+54.36%
Two Sigma Investments, LP
1.53M
+1.08%
BlackRock Institutional Trust Company, N.A.
1.40M
-7.93%
Geode Capital Management, L.L.C.
537.90K
+2.87%
Susquehanna International Group, LLP
382.02K
-14.43%
Barry (Richard J)
469.56K
+33.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-10

Cassava Sciences Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.71
Change
0
Beta vs S&P 500 index
-0.81
VaR
+9.04%
240-Day Maximum Drawdown
+59.27%
240-Day Volatility
+84.17%

Return

Best Daily Return
60 days
+13.43%
120 days
+46.98%
5 years
+48.96%
Worst Daily Return
60 days
-23.68%
120 days
-23.68%
5 years
-83.78%
Sharpe Ratio
60 days
-0.98
120 days
+0.77
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+59.27%
3 years
+96.61%
5 years
+99.12%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.15
3 years
-1.98
5 years
-0.77

Volatility

Realised Volatility
240 days
+84.17%
5 years
+142.96%
Standardised True Range
240 days
+7.45%
5 years
+106.53%
Downside Risk-Adjusted Return
120 days
+155.96%
240 days
+155.96%
Maximum Daily Upside Volatility
60 days
+66.81%
Maximum Daily Downside Volatility
60 days
+63.64%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
-66.31%
60 days
-58.30%
120 days
-43.94%

Peer Comparison

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Cassava Sciences Inc
Cassava Sciences Inc
SAVA
6.24 /10
Score
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Earnings Forecast
Price Momentum
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8.42 /10
Score
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Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
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Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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