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Tarsus Pharmaceuticals Inc

TARS
66.250USD
-0.950-1.41%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.24BMarket Cap
LossP/E TTM

Tarsus Pharmaceuticals Inc

66.250
-0.950-1.41%
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 Tarsus Pharmaceuticals Inc

Currency: USD Updated: 2026-03-27

Key Insights

Tarsus Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 94.62.In the medium term, the stock price is expected to trend down.Despite a weak stock 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.

Tarsus Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
12 / 157
Overall Ranking
57 / 4542
Industry
Pharmaceuticals

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
Negative

Tarsus Pharmaceuticals Inc Highlights

StrengthsRisks
Tarsus Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development and commercialization of therapeutics, starting with eye care. The Company’s lead product candidate, XDEMVY, is a lotilaner ophthalmic solution that targets and eradicates the root cause of Demodex blepharitis, Demodex mite infestation. The active pharmaceutical ingredient (API) of XDEMVY, lotilaner, paralyzes and eradicates mites and other parasites through the inhibition of parasite-specific gamma-aminobutyric acid-gated chloride channels. The Company is investigating the development of its product candidates to address targeted diseases with high unmet medical needs, which include TP-04, a novel ophthalmic gel formulation of lotilaner for the potential treatment of Ocular Rosacea, and TP-05, a novel investigational oral formulation of lotilaner, for potential Lyme disease prophylaxis and community malaria reduction.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2487.04% year-on-year.
Undervalued
The company’s latest PE is -41.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.69M shares, decreasing 16.40% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 21.72K shares of this stock.

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
94.625
Target Price
+49.84%
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 Tarsus Pharmaceuticals Inc is 8.29, ranking 63 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 151.67M, representing a year-over-year increase of 128.39%, while its net profit experienced a year-over-year increase of 63.77%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

8.97

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

5.02

Operational Efficiency

10.00

Growth Potential

9.88

Shareholder Returns

7.59

Tarsus Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Tarsus Pharmaceuticals Inc is 7.12, ranking 94 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -41.68, which is -91.90% below the recent high of -3.38 and -16.88% above the recent low of -48.71.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Tarsus Pharmaceuticals Inc is 9.11, ranking 4 out of 157 in the Pharmaceuticals industry. The average price target is 88.00, with a high of 100.00 and a low of 51.00.

Score

Industry at a Glance

Previous score
9.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
94.625
Target Price
+40.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tarsus Pharmaceuticals Inc
TARS
9
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
1
2
3
...
35

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 Tarsus Pharmaceuticals Inc is 7.15, ranking 30 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 75.80 and the support level at 59.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
-0.12

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.871
Sell
RSI(14)
43.861
Neutral
STOCH(KDJ)(9,3,3)
52.260
Buy
ATR(14)
3.082
Low Volatility
CCI(14)
-24.651
Neutral
Williams %R
65.377
Sell
TRIX(12,20)
-0.281
Sell
StochRSI(14)
81.934
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
65.538
Buy
MA10
66.588
Sell
MA20
69.887
Sell
MA50
68.502
Sell
MA100
73.271
Sell
MA200
62.917
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Tarsus Pharmaceuticals Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 109.99%, representing a quarter-over-quarter decrease of 5.05%. The largest institutional shareholder is The Vanguard, holding a total of 2.39M shares, representing 5.62% of shares outstanding, with 6.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RTW Investments L.P.
3.18M
+2.11%
BlackRock Institutional Trust Company, N.A.
3.09M
-0.82%
Deep Track Capital LP
3.00M
+27.50%
Paradigm BioCapital Advisors LP
2.67M
-10.43%
The Vanguard Group, Inc.
Star Investors
2.26M
-1.10%
Jennison Associates LLC
2.60M
+5.53%
Morgan Stanley & Co. LLC
1.78M
-2.50%
Janus Henderson Investors
1.44M
-20.36%
Tang Capital Management, LLC
2.45M
--
Driehaus Capital Management, LLC
1.03M
+17.63%
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 Pharmaceuticals 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 Tarsus Pharmaceuticals Inc is 7.23, ranking 40 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.65. 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
7.23
Change
0
Beta vs S&P 500 index
0.65
VaR
+5.42%
240-Day Maximum Drawdown
+26.34%
240-Day Volatility
+48.34%

Return

Best Daily Return
60 days
+7.79%
120 days
+10.89%
5 years
+18.28%
Worst Daily Return
60 days
-5.83%
120 days
-5.83%
5 years
-24.82%
Sharpe Ratio
60 days
-1.89
120 days
+0.79
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+26.34%
3 years
+47.28%
5 years
+68.87%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
+2.13
5 years
+0.25
Skewness
240 days
+0.92
3 years
+0.04
5 years
-0.09

Volatility

Realised Volatility
240 days
+48.34%
5 years
+65.93%
Standardised True Range
240 days
+3.98%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+151.83%
240 days
+151.83%
Maximum Daily Upside Volatility
60 days
+38.13%
Maximum Daily Downside Volatility
60 days
+33.43%

Liquidity

Average Turnover Rate
60 days
+1.51%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
-11.47%
60 days
-16.44%
120 days
-12.00%

Peer Comparison

Pharmaceuticals
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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United Therapeutics Corp
UTHR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.35 /10
Score
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