tradingkey.logo

Surrozen Inc

SRZN
22.800USD
+1.550+7.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
195.42MMarket Cap
LossP/E TTM

Surrozen Inc

22.800
+1.550+7.29%
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 Surrozen Inc

Currency: USD Updated: 2026-02-06

Key Insights

Surrozen Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 72 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 42.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Surrozen Inc's Score

Industry at a Glance

Industry Ranking
72 / 392
Overall Ranking
192 / 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

Surrozen Inc Highlights

StrengthsRisks
Surrozen, Inc. is a biotechnology company discovering and developing drug candidates to selectively modulate the Wnt pathway. The Company is developing tissue-specific antibodies designed to engage the body’s existing biological repair mechanisms with a focus in ophthalmology. Its product candidates include SZN-8141 for Retinal Diseases, SZN-8143 for Retinal Diseases, SZN-113 for Fuchs’ Endothelial Corneal Dystrophy and Geographic Atrophy, and SZN-413 for Retinal Diseases. SZN-8141 combines Frizzled 4 (Fzd4) agonism and Vascular Endothelial Growth Factor (VEGF) antagonism which has the potential to provide benefits over treatment with single agents for Diabetic Macular Edema (DME) and neovascular Age Related Macular Degeneration (wet AMD). SZN-8143 combines Fzd4 agonism, VEGF antagonism, and interleukin-6 (IL-6) antagonism which may have benefits over single agents for treatment of DME/wet AMD/uveitic macular edema. SZN-413 is a bi-specific antibody, designed using its SWAP technology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.65M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.65M.
Undervalued
The company’s latest PE is -1.30, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.28M shares, increasing 5.11% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 14.73K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
42.000
Target Price
+77.59%
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 Surrozen Inc is 5.71, ranking 334 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 983.00K, representing a year-over-year decrease of 90.17%, while its net profit experienced a year-over-year decrease of 4896.03%.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

6.38

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

6.61

Operational Efficiency

2.83

Growth Potential

5.64

Shareholder Returns

7.07

Surrozen Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Surrozen Inc is 6.59, ranking 253 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.30, which is -79.83% below the recent high of -0.26 and -64.78% above the recent low of -2.14.

Score

Industry at a Glance

Previous score
6.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Surrozen Inc is 9.00, ranking 15 out of 392 in the Biotechnology & Medical Research industry. The average price target is 37.00, with a high of 42.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
42.000
Target Price
+77.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Surrozen Inc
SRZN
2
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 Surrozen Inc is 9.17, ranking 32 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 26.60 and the support level at 17.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.54
Change
1.63

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.351
Buy
RSI(14)
56.553
Neutral
STOCH(KDJ)(9,3,3)
56.857
Sell
ATR(14)
2.461
Low Volatility
CCI(14)
46.957
Neutral
Williams %R
35.648
Buy
TRIX(12,20)
0.424
Sell
StochRSI(14)
48.696
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.576
Buy
MA10
22.154
Buy
MA20
20.771
Buy
MA50
20.598
Buy
MA100
16.816
Buy
MA200
13.187
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Surrozen Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 84.95%, representing a quarter-over-quarter increase of 18.27%. The largest institutional shareholder is The Vanguard, holding a total of 319.24K shares, representing 3.72% of shares outstanding, with 363.35% increase 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 %
The Column Group LP
1.85M
+1.99%
StemPoint Capital LP
713.46K
+3.92%
VR Adviser, LLC
632.93K
--
RA Capital Management, LP
602.63K
--
Millennium Management LLC
564.85K
+414.58%
The Vanguard Group, Inc.
Star Investors
266.42K
+21.68%
5AM Ventures
310.00K
--
Access Industries, Inc.
306.00K
--
Vivo Capital, LLC
260.00K
--
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 Surrozen Inc is 2.53, ranking 223 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.59. 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
2.53
Change
0
Beta vs S&P 500 index
0.56
VaR
+8.74%
240-Day Maximum Drawdown
+47.79%
240-Day Volatility
+98.16%

Return

Best Daily Return
60 days
+22.21%
120 days
+22.21%
5 years
+46.75%
Worst Daily Return
60 days
-12.10%
120 days
-12.10%
5 years
-35.71%
Sharpe Ratio
60 days
+3.03
120 days
+2.35
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+47.79%
3 years
+62.70%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.11
3 years
+0.62
5 years
-0.17
Skewness
240 days
+0.38
3 years
-0.19
5 years
+0.47

Volatility

Realised Volatility
240 days
+98.16%
5 years
--
Standardised True Range
240 days
+4.48%
5 years
+14.59%
Downside Risk-Adjusted Return
120 days
+398.84%
240 days
+398.84%
Maximum Daily Upside Volatility
60 days
+82.09%
Maximum Daily Downside Volatility
60 days
+60.72%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-83.45%
60 days
-81.80%
120 days
-81.28%

Peer Comparison

Biotechnology & Medical Research
Surrozen Inc
Surrozen Inc
SRZN
7.00 /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