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Surrozen Inc

SRZN
27.400USD
-0.600-2.14%
Close 03/30, 16:00ETQuotes delayed by 15 min
63.98MMarket Cap
LossP/E TTM

Surrozen Inc

27.400
-0.600-2.14%
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: 2026-03-27

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 60 out of 391 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 38.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.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
60 / 391
Overall Ranking
169 / 4542
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -0.89, 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 22.63K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.750
Target Price
+38.39%
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: 2026-03-27

The current financial score of Surrozen Inc is 5.71, ranking 328 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

6.33

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

2.84

Growth Potential

5.70

Shareholder Returns

7.08

Surrozen Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Surrozen Inc is 6.59, ranking 249 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.89, which is -70.72% below the recent high of -0.26 and -139.15% 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 60/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Surrozen Inc is 8.67, ranking 72 out of 391 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
8.50
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.750
Target Price
+34.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Surrozen Inc
SRZN
4
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Surrozen Inc is 9.50, ranking 6 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 31.19 and the support level at 25.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.124
Buy
RSI(14)
55.780
Neutral
STOCH(KDJ)(9,3,3)
75.031
Neutral
ATR(14)
2.214
Low Volatility
CCI(14)
133.799
Buy
Williams %R
33.111
Buy
TRIX(12,20)
0.133
Sell
StochRSI(14)
54.785
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.098
Buy
MA10
26.379
Buy
MA20
26.676
Buy
MA50
24.732
Buy
MA100
21.391
Buy
MA200
16.250
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Surrozen Inc is 7.00, ranking 85 out of 391 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%
Millennium Management LLC
564.85K
+414.58%
VR Adviser, LLC
632.93K
--
StemPoint Capital LP
713.46K
+3.92%
Braidwell LP
140.00K
--
5AM Ventures
310.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 218 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.54. 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
0.50
VaR
+8.74%
240-Day Maximum Drawdown
+40.96%
240-Day Volatility
+96.89%

Return

Best Daily Return
60 days
+14.72%
120 days
+22.21%
5 years
+46.75%
Worst Daily Return
60 days
-11.37%
120 days
-12.10%
5 years
-35.71%
Sharpe Ratio
60 days
+1.86
120 days
+2.31
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+40.96%
3 years
+62.70%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+5.40
3 years
+1.27
5 years
-0.16
Skewness
240 days
+0.43
3 years
-0.21
5 years
+0.46

Volatility

Realised Volatility
240 days
+96.89%
5 years
--
Standardised True Range
240 days
+4.21%
5 years
+10.83%
Downside Risk-Adjusted Return
120 days
+404.26%
240 days
+404.26%
Maximum Daily Upside Volatility
60 days
+66.58%
Maximum Daily Downside Volatility
60 days
+60.09%

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
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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