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ARS Pharmaceuticals Inc

SPRY
9.720USD
-0.080-0.82%
Close 09/29, 16:00ETQuotes delayed by 15 min
959.34MMarket Cap
LossP/E TTM

ARS Pharmaceuticals Inc

9.720
-0.080-0.82%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. 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 Strong 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.

ARS Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
45 / 505
Overall Ranking
128 / 4714
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
32.571
Target Price
+232.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ARS Pharmaceuticals Inc Highlights

StrengthsRisks
ARS Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing neffy, for the emergency treatment of Type I allergic reactions, including anaphylaxis. neffy is a proprietary composition of epinephrine with an absorption enhancer called Intravail, which allows neffy to provide injection-like absorption of epinephrine at a low dose, in a small, administered and nasal spray. 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 -20.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.00M shares, decreasing 10.83% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 105.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.31, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.72M, representing a year-over-year increase of 3043.40%, while its net profit experienced a year-over-year increase of 258.60%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

5.78

Key Metrics

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

Quality of Earnings

7.67

Operational Efficiency

10.00

Growth Potential

5.86

Shareholder Returns

7.23

ARS Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.91, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -20.08, which is -998.18% below the recent high of 180.34 and -477.61% 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 45/505
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 9.14, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for ARS Pharmaceuticals Inc is 32.00, with a high of 40.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
9.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
32.571
Target Price
+232.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
ARS Pharmaceuticals Inc
SPRY
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Exact Sciences Corp
EXAS
26
argenx SE
ARGX
25
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: 2025-09-29

The company’s current price momentum score is 6.66, which is lower than the Biotechnology & Medical Research industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 11.23 and the support level at 8.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.13

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)
0.387
Neutral
RSI(14)
32.331
Neutral
STOCH(KDJ)(9,3,3)
30.717
Neutral
ATR(14)
0.461
High Vlolatility
CCI(14)
-42.753
Neutral
Williams %R
71.367
Sell
TRIX(12,20)
-1.503
Sell
StochRSI(14)
84.957
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.726
Sell
MA10
9.712
Buy
MA20
10.077
Sell
MA50
13.638
Sell
MA100
14.552
Sell
MA200
13.488
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.97. The latest institutional shareholding proportion is 97.76%, representing a quarter-over-quarter decrease of 4.61%. The largest institutional shareholder is The Vanguard, holding a total of 3.25M shares, representing 3.29% of shares outstanding, with 6.77% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
10.86M
--
OrbiMed Advisors, LLC
8.29M
--
Deerfield Management Company, L.P.
10.51M
--
Lowenthal (Richard E)
6.83M
-14.34%
Pratik Shah Living Trust
4.82M
--
Tanimoto (Sarina)
4.57M
-10.85%
SR One Capital Management, LP
4.01M
--
BlackRock Institutional Trust Company, N.A.
3.88M
-6.63%
AllianceBernstein L.P.
3.92M
+1.08%
The Vanguard Group, Inc.
Star Investors
3.48M
+0.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.08, which is higher than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 0.84. 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
5.08
Change
0
Beta vs S&P 500 index
0.84
VaR
+6.93%
240-Day Maximum Drawdown
+48.72%
240-Day Volatility
+69.37%

Return

Best Daily Return
60 days
+6.26%
120 days
+11.52%
5 years
+77.88%
Worst Daily Return
60 days
-9.64%
120 days
-9.64%
5 years
-55.79%
Sharpe Ratio
60 days
-3.91
120 days
-0.67
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+48.72%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
+0.19
5 years
-0.14
Skewness
240 days
+0.34
3 years
+2.76
5 years
+1.83

Volatility

Realised Volatility
240 days
+69.37%
5 years
--
Standardised True Range
240 days
+8.74%
5 years
+10.27%
Downside Risk-Adjusted Return
120 days
-102.31%
240 days
-102.31%
Maximum Daily Upside Volatility
60 days
+33.21%
Maximum Daily Downside Volatility
60 days
+48.52%

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
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kymera Therapeutics Inc
Kymera Therapeutics Inc
KYMR
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
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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