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Solid Biosciences Inc

SLDB

5.440USD

-0.030-0.55%
Close 09/18, 16:00ETQuotes delayed by 15 min
422.16MMarket Cap
LossP/E TTM

Solid Biosciences Inc

5.440

-0.030-0.55%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
65 / 506
Overall Ranking
161 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.818
Target Price
+189.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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-501 for the treatment of catecholaminergic polymorphic ventricular tachycardia, AVB-401 for the treatment of BAG3-mediated dilated cardiomyopathy, and additional assets for the treatment of fatal cardiac diseases. The Company also has two cardiac pipeline gene transfer programs, SGT-601 for TNNT2 DCM and SGT-701 for RBM20 DCM, that are both in early preclinical development. It also has a neuromuscular gene transfer program for the treatment of Friedreich's ataxia. In addition to its gene transfer candidates, the Company has development programs focusing on platform technologies, including novel 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 45.03.
Undervalued
The company’s latest PE is -1.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 81.08M shares, increasing 25.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.37M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.46.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.75, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.21

Operational Efficiency

2.75

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.96, which is -67.72% below the recent high of -0.63 and 3.96% above the recent low of -1.88.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.77, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Solid Biosciences Inc is 16.00, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.77
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.818
Target Price
+189.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Solid Biosciences Inc
SLDB
13
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 7.11, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 6.07 and the support level at 4.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.04

Support & Resistance

No Data

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.038
Neutral
RSI(14)
45.942
Neutral
STOCH(KDJ)(9,3,3)
62.651
Neutral
ATR(14)
0.327
High Vlolatility
CCI(14)
43.651
Neutral
Williams %R
37.500
Buy
TRIX(12,20)
-0.556
Sell
StochRSI(14)
65.553
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.440
Buy
MA10
5.338
Buy
MA20
5.487
Sell
MA50
5.960
Sell
MA100
4.925
Buy
MA200
4.535
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 104.59%, representing a quarter-over-quarter increase of 1.53%. The largest institutional shareholder is The Vanguard, holding a total of 3.37M shares, representing 4.32% of shares outstanding, with 23.24% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
11.91M
--
Bain Capital Life Sciences Investors, LLC
7.91M
+57.15%
Invus Public Equities Advisors, LLC
7.42M
+97.81%
Adage Capital Management, L.P.
6.73M
+284.96%
RA Capital Management, LP
4.33M
+2.14%
BlackRock Institutional Trust Company, N.A.
1.92M
+11.83%
The Vanguard Group, Inc.
Star Investors
2.46M
+75.59%
Fidelity Management & Research Company LLC
3.52M
+7432.14%
Citadel Advisors LLC
1.89M
+98.85%
Monashee Investment Management, LLC
1.67M
+248.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.13, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
2.53
VaR
+8.01%
240-Day Maximum Drawdown
+64.41%
240-Day Volatility
+113.99%
Return
Best Daily Return
60 days
+10.60%
120 days
+18.82%
5 years
+68.42%
Worst Daily Return
60 days
-7.63%
120 days
-23.15%
5 years
-32.39%
Sharpe Ratio
60 days
+1.17
120 days
+0.92
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+64.41%
3 years
+82.92%
5 years
+98.82%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.05
5 years
-0.18
Skewness
240 days
+0.60
3 years
+2.47
5 years
+2.36
Volatility
Realised Volatility
240 days
+113.99%
5 years
+105.20%
Standardised True Range
240 days
+7.60%
5 years
+32.75%
Downside Risk-Adjusted Return
120 days
+132.47%
240 days
+132.47%
Maximum Daily Upside Volatility
60 days
+62.21%
Maximum Daily Downside Volatility
60 days
+43.68%
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
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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