Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Sell
RSI(14)
38.896
Neutral
STOCH(KDJ)(9,3,3)
19.334
Buy
ATR(14)
0.775
High Vlolatility
CCI(14)
-84.564
Neutral
Williams %R
74.501
Sell
TRIX(12,20)
-1.086
Sell
StochRSI(14)
100.000
Buy
ARS Pharmaceuticals Inc
SPRY7.590USD
+0.860+12.78%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
750.23MMarket Cap
LossP/E TTM
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: 2025-11-21Key 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 very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
28.333
Target Price
+321.00%
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 -9.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.74M shares, decreasing 2.67% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 147.00K 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: 2025-11-21The 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 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
Financials
5.78
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
7.67
Operational Efficiency
10.00
Growth Potential
5.86
Shareholder Returns
7.23
ARS Pharmaceuticals Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 6.91, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -9.43, which is -2012.45% below the recent high of 180.34 and -1129.87% above the recent low of -115.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/406
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 9.14, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for ARS Pharmaceuticals Inc is 31.00, with a high of 35.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
28.333
Target Price
+321.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
523
Total
6
Median
6
Average
Company name
Ratings
Analysts
ARS Pharmaceuticals Inc
SPRY
6
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
105
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: 2025-11-21The company’s current price momentum score is 6.94, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 9.71 and the support level at 6.06, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.163
Buy
MA10
7.903
Sell
MA20
8.398
Sell
MA50
9.430
Sell
MA100
12.400
Sell
MA200
12.933
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 88.78%, representing a quarter-over-quarter decrease of 9.19%. The largest institutional shareholder is The Vanguard, holding a total of 3.49M shares, representing 3.53% of shares outstanding, with 0.02% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RA Capital Management, LP
OrbiMed Advisors, LLC
Deerfield Management Company, L.P.
Lowenthal (Richard E)
Pratik Shah Living Trust
Tanimoto (Sarina)
BlackRock Institutional Trust Company, N.A.
SR One Capital Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.45, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+6.96%
240-Day Maximum Drawdown
+63.32%
240-Day Volatility
+70.89%
Return
Best Daily Return
60 days
+12.78%
120 days
+12.78%
5 years
+77.88%
Worst Daily Return
60 days
-10.84%
120 days
-10.84%
5 years
-55.79%
Sharpe Ratio
60 days
-3.10
120 days
-1.80
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+63.32%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+0.02
5 years
-0.17
Skewness
240 days
+0.59
3 years
+2.78
5 years
+1.86
Volatility
Realised Volatility
240 days
+70.89%
5 years
--
Standardised True Range
240 days
+10.48%
5 years
+11.74%
Downside Risk-Adjusted Return
120 days
-277.63%
240 days
-277.63%
Maximum Daily Upside Volatility
60 days
+53.40%
Maximum Daily Downside Volatility
60 days
+45.75%
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
SPRY
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
ASND
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exact Sciences Corp
EXAS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ARS Pharmaceuticals Inc?
The TradingKey Stock Score provides a comprehensive assessment of ARS Pharmaceuticals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ARS Pharmaceuticals Inc’s performance and outlook.
How do we generate the financial health score of ARS Pharmaceuticals Inc?
To generate the financial health score of ARS Pharmaceuticals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ARS Pharmaceuticals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ARS Pharmaceuticals Inc.
How do we generate the company valuation score of ARS Pharmaceuticals Inc?
To generate the company valuation score of ARS Pharmaceuticals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ARS Pharmaceuticals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ARS Pharmaceuticals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ARS Pharmaceuticals Inc.
How do we generate the earnings forecast score of ARS Pharmaceuticals Inc?
To calculate the earnings forecast score of ARS Pharmaceuticals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ARS Pharmaceuticals Inc’s future.
How do we generate the price momentum score of ARS Pharmaceuticals Inc?
When generating the price momentum score for ARS Pharmaceuticals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ARS Pharmaceuticals Inc’s prices. A higher score indicates a more stable short-term price trend for ARS Pharmaceuticals Inc.
How do we generate the institutional confidence score of ARS Pharmaceuticals Inc?
To generate the institutional confidence score of ARS Pharmaceuticals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ARS Pharmaceuticals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ARS Pharmaceuticals Inc.
How do we generate the risk management score of ARS Pharmaceuticals Inc?
To assess the risk management score of ARS Pharmaceuticals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ARS Pharmaceuticals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ARS Pharmaceuticals Inc.
