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Sagimet Biosciences Inc

SGMT
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6.900USD
-0.470-6.38%
Close 05/15, 16:00ETQuotes delayed by 15 min
224.40MMarket Cap
LossP/E TTM

Sagimet Biosciences Inc

6.900
-0.470-6.38%
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 Sagimet Biosciences Inc

Currency: USD Updated: 2026-05-15

Key Insights

Sagimet Biosciences 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 80 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 29.27.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Sagimet Biosciences Inc's Score

Industry at a Glance

Industry Ranking
80 / 382
Overall Ranking
197 / 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

Sagimet Biosciences Inc Highlights

StrengthsRisks
Sagimet Biosciences Inc. is a clinical-stage biopharmaceutical company developing fatty acid synthase (FASN) inhibitors that are designed to target dysfunctional metabolic and fibrotic pathways in diseases resulting from the overproduction of the fatty acid, palmitate. The Company's lead drug candidate, denifanstat, is an oral, once-daily pill and selective FASN inhibitor in development for the treatment of metabolic dysfunction associated steatohepatitis (MASH). Denifanstat has been granted Breakthrough Therapy designation by the FDA for the treatment of non-cirrhotic MASH with moderate to advanced liver fibrosis. The Company is also exploring the use of its FASN inhibitors, which include denifanstat and its pipeline product candidate, TVB-3567, in acne and in select forms of cancer. Denifanstat is being tested in China by its license partner, Ascletis BioScience Co. Ltd., for moderate to severe acne vulgaris and recurrent glioblastoma multiforme in combination with bevacizumab.
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 -5.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.88M shares, decreasing 24.92% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 342.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.46.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
28.455
Target Price
+286.09%
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 Sagimet Biosciences Inc is 8.15, ranking 45 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
8.15
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

7.24

Operational Efficiency

10.00

Growth Potential

6.31

Shareholder Returns

7.21

Sagimet Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sagimet Biosciences Inc is 6.41, ranking 275 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -5.15, which is -81.15% below the recent high of -0.97 and -205.10% above the recent low of -15.71.

Score

Industry at a Glance

Previous score
6.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Sagimet Biosciences Inc is 8.36, ranking 133 out of 382 in the Biotechnology & Medical Research industry. The average price target is 28.00, with a high of 35.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.50
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
28.455
Target Price
+286.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Sagimet Biosciences Inc
SGMT
12
CRISPR Therapeutics AG
CRSP
27
Beigene Ltd
ONC
26
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
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 Sagimet Biosciences Inc is 7.07, ranking 105 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.95 and the support level at 5.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.19

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.294
Neutral
RSI(14)
48.285
Neutral
STOCH(KDJ)(9,3,3)
10.103
Oversold
ATR(14)
0.639
Low Volatility
CCI(14)
-166.276
Sell
Williams %R
99.559
Oversold
TRIX(12,20)
1.226
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.442
Sell
MA10
7.656
Sell
MA20
7.402
Sell
MA50
6.128
Buy
MA100
5.969
Buy
MA200
6.692
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Sagimet Biosciences Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 25.99%, representing a quarter-over-quarter decrease of 36.48%. The largest institutional shareholder is James Simons, holding a total of 342.50K shares, representing 0.56% of shares outstanding, with 1.00% increase 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 %
AP11 Limited
1.50M
-9.07%
Blue Owl Capital Holdings LP
1.24M
-6.36%
Affinity Asset Advisors LLC
1.15M
+228.07%
Woodline Partners LP
1.00M
-33.33%
Baker Bros. Advisors LP
953.00K
--
Marshall Wace LLP
780.45K
--
HHLR Advisors, Ltd.
724.80K
--
Invus Public Equities Advisors, LLC
724.77K
--
Millennium Management LLC
586.95K
-24.40%
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 Sagimet Biosciences Inc is 3.52, ranking 131 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. 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
3.52
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+55.57%
240-Day Volatility
+93.55%

Return

Best Daily Return
60 days
+38.57%
120 days
+38.57%
5 years
--
Worst Daily Return
60 days
-8.83%
120 days
-10.53%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+0.15
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.57%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.76
3 years
--
5 years
--
Skewness
240 days
+2.14
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+93.55%
5 years
--
Standardised True Range
240 days
+8.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+30.15%
240 days
+30.15%
Maximum Daily Upside Volatility
60 days
+132.68%
Maximum Daily Downside Volatility
60 days
+70.93%

Liquidity

Average Turnover Rate
60 days
+4.43%
120 days
+3.27%
5 years
--
Turnover Deviation
20 days
+248.43%
60 days
+44.95%
120 days
+6.96%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.48 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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