tradingkey.logo

Summit Therapeutics Inc

SMMT
18.900USD
+0.240+1.29%
Market hours ETQuotes delayed by 15 min
14.07BMarket Cap
LossP/E TTM

Summit Therapeutics Inc

18.900
+0.240+1.29%
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 Summit Therapeutics Inc

Currency: USD Updated: 2025-10-29

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 a weak 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.

Summit Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
127 / 407
Overall Ranking
242 / 4623
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
32.071
Target Price
+66.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Summit Therapeutics Inc Highlights

StrengthsRisks
Summit Therapeutics Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of patient, physician and caregiver medicinal therapies. The Company's development candidate is ivonescimab, a potential first-in-class bispecific antibody intending to combine the effects of immunotherapy via a blockade of PD-1 with the anti-angiogenesis effects of an anti-VEGF compound into a single molecule. It develops ivonescimab in non-small cell lung cancer (NSCLC), specifically launching Phase III clinical trials in the indications such as ivonescimab combined with chemotherapy in patients with epidermal growth factor receptor (EGFR)-mutated, locally advanced or metastatic non-squamous NSCLC who have progressed after treatment with a third-generation EGFR tyrosine kinase inhibitor (HARMONi), and ivonescimab combined with chemotherapy in first-line metastatic squamous NSCLC patients (HARMONi-3). Its ivonescimab is engineered with Akeso's Tetrabody technology.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -15.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.81M shares, decreasing 6.41% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 354.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.80, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

7.54

Operational Efficiency

2.70

Growth Potential

6.75

Shareholder Returns

7.03

Summit Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.01, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -15.00, which is -291.59% below the recent high of 28.75 and -1911.53% above the recent low of -301.80.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.75, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Summit Therapeutics Inc is 34.50, with a high of 42.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
32.071
Target Price
+66.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

520
Total
6
Median
6
Average
Company name
Ratings
Analysts
Summit Therapeutics Inc
SMMT
16
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: 2025-10-29

The company’s current price momentum score is 6.82, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 23.41 and the support level at 16.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.11

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.446
Sell
RSI(14)
39.325
Neutral
STOCH(KDJ)(9,3,3)
17.244
Oversold
ATR(14)
1.742
High Vlolatility
CCI(14)
-82.595
Neutral
Williams %R
92.174
Oversold
TRIX(12,20)
-0.355
Sell
StochRSI(14)
13.131
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.076
Sell
MA10
19.628
Sell
MA20
20.884
Sell
MA50
21.361
Sell
MA100
22.996
Sell
MA200
22.403
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 13.57%, representing a quarter-over-quarter decrease of 86.14%. The largest institutional shareholder is The Vanguard, holding a total of 8.67M shares, representing 1.17% of shares outstanding, with 26.38% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Duggan (Robert William)
556.09M
+0.06%
Zanganeh (Mahkam)
35.74M
+1.02%
Baker Bros. Advisors LP
33.72M
+38.07%
Xia (Yu)
31.52M
--
Fidelity Management & Research Company LLC
9.23M
-0.90%
The Vanguard Group, Inc.
Star Investors
8.67M
-25.49%
BlackRock Institutional Trust Company, N.A.
5.92M
-21.14%
State Street Investment Management (US)
4.02M
-17.18%
T. Rowe Price Associates, Inc.
Star Investors
3.80M
-41.13%
Soni (Manmeet Singh)
3.02M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.94, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -1.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
-1.22
VaR
+9.61%
240-Day Maximum Drawdown
+52.03%
240-Day Volatility
+93.97%

Return

Best Daily Return
60 days
+9.16%
120 days
+16.33%
5 years
+272.06%
Worst Daily Return
60 days
-25.15%
120 days
-30.50%
5 years
-47.99%
Sharpe Ratio
60 days
-1.97
120 days
-0.13
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+52.03%
3 years
+75.60%
5 years
+93.92%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+2.08
5 years
+0.54
Skewness
240 days
-1.12
3 years
+14.61
5 years
+13.37

Volatility

Realised Volatility
240 days
+93.97%
5 years
+118.91%
Standardised True Range
240 days
+9.18%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
-14.03%
240 days
-14.03%
Maximum Daily Upside Volatility
60 days
+71.25%
Maximum Daily Downside Volatility
60 days
+75.33%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-2.19%
60 days
+5.72%
120 days
+24.96%

Peer Comparison

Biotechnology & Medical Research
Summit Therapeutics Inc
Summit Therapeutics Inc
SMMT
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI