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Solid Biosciences Inc

SLDB
6.520USD
+0.290+4.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
507.80MMarket Cap
LossP/E TTM

Solid Biosciences Inc

6.520
+0.290+4.65%
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 Solid Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Solid 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 30 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 15.73.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.

Solid Biosciences Inc's Score

Industry at a Glance

Industry Ranking
30 / 392
Overall Ranking
126 / 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

Solid Biosciences Inc Highlights

StrengthsRisks
Solid Biosciences Inc. is a life sciences company developing precision genetic medicines for neuromuscular and cardiac diseases. The Company is focused on advancing a portfolio of gene therapy candidates including SGT-003 for the treatment of Duchenne muscular dystrophy, SGT-212 for the treatment of Friedreich's ataxia, SGT-501 for the treatment of catecholaminergic polymorphic ventricular tachycardia, SGT-601 for the treatment of TNNT2-mediated dilated cardiomyopathy and additional assets for the treatment of genetic cardiac and neuromuscular disease. It also has two cardiac pipeline gene transfer programs, SGT-401 for BAG3-mediated DCM, which is in early preclinical development, and SGT-701 for RBM20 DCM, which is in the discovery stage. In addition to its gene transfer candidates, the Company has development programs focusing on platform technologies, including capsid libraries and dual gene expression, a technology that allows it to package multiple transgenes into one capsid.
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 -2.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.72M shares, decreasing 17.39% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.48K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.46.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.727
Target Price
+152.44%
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 Solid Biosciences Inc is 6.75, ranking 219 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
6.75
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

7.21

Operational Efficiency

2.75

Growth Potential

6.75

Shareholder Returns

7.03

Solid Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Solid Biosciences Inc is 6.64, ranking 243 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.63, which is -102.00% below the recent high of 0.05 and -21.00% above the recent low of -3.19.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Solid Biosciences Inc is 8.77, ranking 59 out of 392 in the Biotechnology & Medical Research industry. The average price target is 15.00, with a high of 20.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.77
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.727
Target Price
+152.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Solid Biosciences Inc
SLDB
13
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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 Solid Biosciences Inc is 9.27, ranking 24 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.34 and the support level at 5.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
0.24

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
58.531
Neutral
STOCH(KDJ)(9,3,3)
49.786
Neutral
ATR(14)
0.382
Low Volatility
CCI(14)
29.398
Neutral
Williams %R
25.444
Buy
TRIX(12,20)
0.712
Sell
StochRSI(14)
68.870
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.448
Buy
MA10
6.487
Buy
MA20
6.137
Buy
MA50
5.818
Buy
MA100
5.592
Buy
MA200
5.229
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Solid Biosciences Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 106.17%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 3.45M shares, representing 4.43% of shares outstanding, with 39.71% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
11.83M
-0.61%
Bain Capital Life Sciences Investors, LLC
7.91M
--
Invus Public Equities Advisors, LLC
7.42M
--
RA Capital Management, LP
5.81M
--
BlackRock Institutional Trust Company, N.A.
4.06M
-7.08%
Adage Capital Management, L.P.
4.00M
-40.56%
The Vanguard Group, Inc.
Star Investors
3.08M
-8.37%
Vestal Point Capital, LP
2.98M
+97.67%
Fidelity Management & Research Company LLC
2.91M
-8.31%
Citadel Advisors LLC
2.59M
+2.75%
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 Solid Biosciences Inc is 3.70, ranking 124 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.70
Change
0
Beta vs S&P 500 index
2.65
VaR
+7.84%
240-Day Maximum Drawdown
+56.25%
240-Day Volatility
+91.88%

Return

Best Daily Return
60 days
+14.07%
120 days
+17.07%
5 years
+68.42%
Worst Daily Return
60 days
-9.28%
120 days
-15.29%
5 years
-23.66%
Sharpe Ratio
60 days
+3.04
120 days
+0.53
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+56.25%
3 years
+82.92%
5 years
+97.57%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.31
5 years
-0.19
Skewness
240 days
+0.04
3 years
+2.31
5 years
+2.20

Volatility

Realised Volatility
240 days
+91.88%
5 years
+101.38%
Standardised True Range
240 days
+6.21%
5 years
+14.13%
Downside Risk-Adjusted Return
120 days
+93.14%
240 days
+93.14%
Maximum Daily Upside Volatility
60 days
+64.85%
Maximum Daily Downside Volatility
60 days
+38.99%

Liquidity

Average Turnover Rate
60 days
+1.86%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
-46.21%
60 days
-15.69%
120 days
-6.30%

Peer Comparison

Biotechnology & Medical Research
Solid Biosciences Inc
Solid Biosciences Inc
SLDB
7.66 /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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