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Tarsus Pharmaceuticals Inc

TARS
64.620USD
+2.630+4.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.74BMarket Cap
LossP/E TTM

Tarsus Pharmaceuticals Inc

64.620
+2.630+4.24%
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: 2026-02-06

Key Insights

Tarsus Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.78.In the medium term, the stock price is expected to trend down.Despite a very weak 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
32 / 159
Overall Ranking
95 / 4521
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 608.68% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 182.95M.
Undervalued
The company’s latest PE is -32.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.63M shares, decreasing 15.93% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 21.72K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
88.778
Target Price
+39.79%
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 Tarsus Pharmaceuticals Inc is 8.13, ranking 84 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 118.70M, representing a year-over-year increase of 146.68%, while its net profit experienced a year-over-year increase of 46.26%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

7.26

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

5.73

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.64

Tarsus Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tarsus Pharmaceuticals Inc is 7.12, ranking 96 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -32.41, which is -89.58% below the recent high of -3.38 and -27.69% above the recent low of -41.38.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tarsus Pharmaceuticals Inc is 8.80, ranking 7 out of 159 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
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
88.778
Target Price
+39.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tarsus Pharmaceuticals Inc
TARS
10
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
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: 2026-02-06

The current price momentum score of Tarsus Pharmaceuticals Inc is 6.94, ranking 95 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 75.88 and the support level at 57.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.27

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.702
Sell
RSI(14)
34.898
Neutral
STOCH(KDJ)(9,3,3)
25.280
Neutral
ATR(14)
3.090
High Vlolatility
CCI(14)
-84.498
Neutral
Williams %R
75.720
Sell
TRIX(12,20)
-0.830
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
64.582
Buy
MA10
65.343
Sell
MA20
69.154
Sell
MA50
76.003
Sell
MA100
71.655
Sell
MA200
58.898
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tarsus Pharmaceuticals Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 109.85%, representing a quarter-over-quarter decrease of 5.16%. The largest institutional shareholder is The Vanguard, holding a total of 2.39M shares, representing 5.63% of shares outstanding, with 6.62% 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%
Tang Capital Management, LLC
2.45M
--
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%
Frazier Life Sciences Management, L.P.
1.17M
-16.46%
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 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 159 in the Pharmaceuticals 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
7.23
Change
0
Beta vs S&P 500 index
0.58
VaR
+5.53%
240-Day Maximum Drawdown
+25.86%
240-Day Volatility
+52.24%

Return

Best Daily Return
60 days
+6.65%
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
-0.42
120 days
+1.11
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+25.86%
3 years
+47.28%
5 years
+71.29%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
+3.12
5 years
+0.30
Skewness
240 days
+0.61
3 years
+0.00
5 years
-0.12

Volatility

Realised Volatility
240 days
+52.24%
5 years
+66.35%
Standardised True Range
240 days
+4.02%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+187.44%
240 days
+187.44%
Maximum Daily Upside Volatility
60 days
+24.27%
Maximum Daily Downside Volatility
60 days
+25.98%

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
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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