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ARS Pharmaceuticals Inc

SPRY
10.030USD
+0.360+3.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
991.41MMarket Cap
LossP/E TTM

ARS Pharmaceuticals Inc

10.030
+0.360+3.72%
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 ARS Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

ARS Pharmaceuticals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 28.17.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

ARS Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
41 / 392
Overall Ranking
147 / 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

ARS Pharmaceuticals Inc Highlights

StrengthsRisks
ARS Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the commercialization and development of neffy for the needle-free intranasal delivery of epinephrine for the emergency treatment of Type I allergic reactions, including anaphylaxis. neffy is a proprietary composition of epinephrine with an innovative absorption enhancer called Intravail, which allows neffy to safely provide intranasal delivery of epinephrine at a low dose within the exposures of approved injectable products across a range of dosing conditions. Type I allergic reactions are potentially life-threatening hypersensitivity reactions that can occur within minutes of exposure to an allergen and need to be treated immediately to relieve symptoms and prevent further progression.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 6674.24% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 89.15M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -12.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.46M shares, decreasing 9.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.50M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
28.167
Target Price
+191.28%
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 ARS Pharmaceuticals Inc is 8.28, ranking 49 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 32.50M, representing a year-over-year increase of 1471.62%, while its net profit experienced a year-over-year increase of 167.41%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

5.58

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

8.16

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

ARS Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ARS Pharmaceuticals Inc is 6.91, ranking 203 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -12.46, which is -1547.21% below the recent high of 180.34 and -830.68% above the recent low of -115.98.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ARS Pharmaceuticals Inc is 9.33, ranking 5 out of 392 in the Biotechnology & Medical Research industry. The average price target is 31.00, with a high of 35.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
28.167
Target Price
+177.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
ARS Pharmaceuticals Inc
SPRY
6
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 ARS Pharmaceuticals Inc is 6.74, ranking 181 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 12.25 and the support level at 8.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.19

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)
-0.193
Sell
RSI(14)
45.184
Neutral
STOCH(KDJ)(9,3,3)
29.655
Neutral
ATR(14)
0.557
High Vlolatility
CCI(14)
-113.586
Sell
Williams %R
66.406
Sell
TRIX(12,20)
-0.381
Sell
StochRSI(14)
74.721
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
10.058
Sell
MA10
10.158
Sell
MA20
10.626
Sell
MA50
10.563
Sell
MA100
9.977
Buy
MA200
12.488
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ARS Pharmaceuticals Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 89.49%, representing a quarter-over-quarter increase of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 3.50M shares, representing 3.54% of shares outstanding, with 0.13% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
10.86M
--
OrbiMed Advisors, LLC
8.29M
--
Deerfield Management Company, L.P.
7.50M
-1.40%
Lowenthal (Richard E)
6.83M
-14.34%
Pratik Shah Living Trust
4.82M
--
Tanimoto (Sarina)
4.57M
-10.85%
Rubric Capital Management LP
4.50M
+247.52%
BlackRock Institutional Trust Company, N.A.
4.35M
+10.68%
SR One Capital Management, LP
4.01M
--
abrdn Inc.
3.10M
+106.11%
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 ARS Pharmaceuticals Inc is 4.29, ranking 93 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.29
Change
0
Beta vs S&P 500 index
0.77
VaR
+6.84%
240-Day Maximum Drawdown
+63.32%
240-Day Volatility
+69.12%

Return

Best Daily Return
60 days
+19.27%
120 days
+19.27%
5 years
+77.88%
Worst Daily Return
60 days
-12.86%
120 days
-12.86%
5 years
-55.79%
Sharpe Ratio
60 days
+1.01
120 days
-0.63
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+63.32%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.11
5 years
-0.14
Skewness
240 days
+0.80
3 years
+2.70
5 years
+1.93

Volatility

Realised Volatility
240 days
+69.12%
5 years
--
Standardised True Range
240 days
+7.63%
5 years
+7.04%
Downside Risk-Adjusted Return
120 days
-107.27%
240 days
-107.27%
Maximum Daily Upside Volatility
60 days
+64.66%
Maximum Daily Downside Volatility
60 days
+51.93%

Liquidity

Average Turnover Rate
60 days
+1.72%
120 days
+1.74%
5 years
--
Turnover Deviation
20 days
+106.29%
60 days
+54.61%
120 days
+56.57%

Peer Comparison

Biotechnology & Medical Research
ARS Pharmaceuticals Inc
ARS Pharmaceuticals Inc
SPRY
7.45 /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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