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Silence Therapeutics PLC

SLN
6.610USD
-0.550-7.68%
Close 11/03, 16:00ETQuotes delayed by 15 min
936.65MMarket Cap
LossP/E TTM

Silence Therapeutics PLC

6.610
-0.550-7.68%
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 Silence Therapeutics PLC

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively 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 strong stock market performance and technicals, the fundamentals 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.

Silence Therapeutics PLC's Score

Industry at a Glance

Industry Ranking
160 / 407
Overall Ranking
293 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
33.800
Target Price
+372.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Silence Therapeutics PLC Highlights

StrengthsRisks
Silence Therapeutics plc is a United Kingdom-based biotechnology company. The Company is developing medicines by harnessing the body's natural mechanism of RNA interference, or RNAi, to inhibit the expression of specific target genes. The Company's mRNAi GOLD (GalNAc Oligonucleotide Discovery) platform can be used to create siRNAs (short interfering RNAs) that precisely target and silence disease-associated genes in the liver. Its wholly owned product candidates include zerlasiran (SLN360), which is designed to address the high and prevalent unmet medical need in reducing cardiovascular risk in people born with high levels of lipoprotein (a), and SLN124, which is designed to address hematological diseases. It also maintains ongoing research and development collaborations with AstraZeneca, Mallinckrodt Pharmaceuticals and Hansoh Pharma, among others. These collaborations collectively represent up to 16 pipeline programs. Its other pipeline products include SLN-HAN-1 and SLN-HAN-2.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 99.76% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.26M.
Overvalued
The company’s latest PE is -11.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.95M shares, decreasing 42.52% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.94, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 224.00K, representing a year-over-year decrease of 70.31%, while its net profit experienced a year-over-year decrease of 39.34%.

Score

Industry at a Glance

Previous score
5.94
Change
0

Financials

6.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

2.57

Growth Potential

6.39

Shareholder Returns

7.11

Silence Therapeutics PLC's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.24, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -11.73, which is -63.54% below the recent high of -4.28 and -422.06% above the recent low of -61.22.

Score

Industry at a Glance

Previous score
6.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Silence Therapeutics PLC is 30.00, with a high of 75.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
33.800
Target Price
+372.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Silence Therapeutics PLC
SLN
6
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-11-03

The company’s current price momentum score is 6.54, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 7.92 and the support level at 5.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.60
Change
-2.06

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.046
Neutral
RSI(14)
53.367
Neutral
STOCH(KDJ)(9,3,3)
33.071
Sell
ATR(14)
0.582
Low Volatility
CCI(14)
-55.650
Neutral
Williams %R
57.531
Sell
TRIX(12,20)
1.497
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.124
Sell
MA10
7.191
Sell
MA20
6.522
Buy
MA50
5.660
Buy
MA100
5.741
Buy
MA200
5.011
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 42.23%, representing a quarter-over-quarter decrease of 40.78%. The largest institutional shareholder is Invesco, holding a total of 1.77K shares, representing 0.00% of shares outstanding, with 2.63% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Griffiths (Richard Ian)
11.51M
+4.95%
TCG Crossover Management, LLC
3.03M
--
Invus Public Equities Advisors, LLC
2.91M
+4.36%
Redmile Group, LLC
2.16M
-2.27%
Lombard Odier Asset Management (USA) Corp.
1.85M
--
Morgan Stanley & Co. LLC
1.13M
-40.44%
Vivo Capital, LLC
1.11M
--
Nantahala Capital Management, LLC
1.04M
--
Frazier Life Sciences Management, L.P.
970.13K
-15.54%
Nextech Invest, Ltd.
952.40K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.53, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.38. 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
2.53
Change
0
Beta vs S&P 500 index
1.38
VaR
--
240-Day Maximum Drawdown
+82.83%
240-Day Volatility
+108.05%

Return

Best Daily Return
60 days
+10.80%
120 days
+14.45%
5 years
--
Worst Daily Return
60 days
-8.47%
120 days
-8.47%
5 years
--
Sharpe Ratio
60 days
+1.51
120 days
+1.91
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+82.83%
3 years
+91.70%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.19
5 years
-0.14
Skewness
240 days
-0.75
3 years
+0.20
5 years
--

Volatility

Realised Volatility
240 days
+108.05%
5 years
--
Standardised True Range
240 days
+7.76%
5 years
+25.69%
Downside Risk-Adjusted Return
120 days
+432.76%
240 days
+432.76%
Maximum Daily Upside Volatility
60 days
+50.16%
Maximum Daily Downside Volatility
60 days
+52.03%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-73.46%
60 days
-62.59%
120 days
-31.54%

Peer Comparison

Biotechnology & Medical Research
Silence Therapeutics PLC
Silence Therapeutics PLC
SLN
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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