tradingkey.logo

Soligenix Inc

SNGX
1.130USD
+0.090+8.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.14MMarket Cap
LossP/E TTM

Soligenix Inc

1.130
+0.090+8.65%
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 Soligenix Inc

Currency: USD Updated: 2026-02-06

Key Insights

Soligenix 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 120 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 17.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Soligenix Inc's Score

Industry at a Glance

Industry Ranking
120 / 392
Overall Ranking
256 / 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
Positive

Soligenix Inc Highlights

StrengthsRisks
Soligenix, Inc. is a late-stage biopharmaceutical company, which is focused on developing and commercializing products to treat rare diseases where there is an unmet medical need. The Company’s segments include Specialized Biotherapeutics, and Public Health Solutions. Its Specialized BioTherapeutics business segment is engaged in developing and focused on the commercialization of HyBryte (a proposed name of SGX301), a novel photodynamic therapy (PDT), utilizing topical synthetic hypericin activated with safe visible light for the treatment of cutaneous T-cell lymphoma (CTCL). Its Public Health Solutions segment includes development programs for RiVax, its ricin toxin vaccine candidate and SGX943, its therapeutic candidate for antibiotic-resistant and emerging infectious diseases and its vaccine programs targeting filoviruses (such as Marburg and Ebola) and CiVax, its vaccine candidate for the prevention of COVID-19 (caused by SARS-CoV-2).
Growing
The company is in a growing phase, with the latest annual income totaling USD 119.37K.
Overvalued
The company’s latest PE is -0.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.46M shares, increasing 44.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 85.47K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
17.500
Target Price
+1408.62%
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 Soligenix Inc is 6.59, ranking 237 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
6.59
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

6.84

Operational Efficiency

2.69

Growth Potential

6.36

Shareholder Returns

7.03

Soligenix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Soligenix Inc is 8.27, ranking 53 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.33, which is -55.17% below the recent high of -0.15 and -525.08% above the recent low of -2.05.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 120/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Soligenix Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 17.50, with a high of 25.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
17.500
Target Price
+1408.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Soligenix Inc
SNGX
1
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 Soligenix Inc is 5.70, ranking 298 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.39 and the support level at 0.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.45
Change
0.25

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Sell
RSI(14)
36.857
Neutral
STOCH(KDJ)(9,3,3)
17.423
Neutral
ATR(14)
0.087
High Vlolatility
CCI(14)
-132.288
Sell
Williams %R
75.000
Sell
TRIX(12,20)
-0.628
Sell
StochRSI(14)
86.516
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.158
Sell
MA10
1.235
Sell
MA20
1.308
Sell
MA50
1.404
Sell
MA100
1.506
Sell
MA200
1.810
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Soligenix Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 14.44%, representing a quarter-over-quarter increase of 399.01%. The largest institutional shareholder is The Vanguard, holding a total of 85.47K shares, representing 0.85% of shares outstanding, with 740.67% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
708.00K
--
Intracoastal Capital, L.L.C.
425.00K
--
DRW Securities, LLC
171.42K
--
Two Sigma Investments, LP
87.65K
--
The Vanguard Group, Inc.
Star Investors
52.52K
+2303.75%
Sabby Management, LLC
81.00K
--
Renaissance Technologies LLC
Star Investors
72.90K
--
HRT Financial LP
54.67K
--
Virtu Americas LLC
50.86K
--
Banco BTG Pactual SA
46.37K
--
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 Soligenix Inc is 2.27, ranking 241 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.02. 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
2.27
Change
0
Beta vs S&P 500 index
2.00
VaR
+9.66%
240-Day Maximum Drawdown
+79.03%
240-Day Volatility
+155.30%

Return

Best Daily Return
60 days
+12.20%
120 days
+78.42%
5 years
+1180.81%
Worst Daily Return
60 days
-19.08%
120 days
-25.93%
5 years
-91.09%
Sharpe Ratio
60 days
-0.61
120 days
-0.67
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+79.03%
3 years
+97.16%
5 years
+99.72%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
-0.20
Skewness
240 days
+7.72
3 years
+12.06
5 years
+29.67

Volatility

Realised Volatility
240 days
+155.30%
5 years
+158.35%
Standardised True Range
240 days
+16.72%
5 years
+518.08%
Downside Risk-Adjusted Return
120 days
-123.26%
240 days
-123.26%
Maximum Daily Upside Volatility
60 days
+55.15%
Maximum Daily Downside Volatility
60 days
+57.36%

Liquidity

Average Turnover Rate
60 days
+390.70%
120 days
+198.44%
5 years
--
Turnover Deviation
20 days
+75.62%
60 days
+70.22%
120 days
-13.55%

Peer Comparison

Biotechnology & Medical Research
Soligenix Inc
Soligenix Inc
SNGX
6.36 /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
View more
KeyAI