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Telomir Pharmaceuticals Inc

TELO
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1.260USD
-0.010-0.79%
Close 05/15, 16:00ETQuotes delayed by 15 min
43.32MMarket Cap
LossP/E TTM

Telomir Pharmaceuticals Inc

1.260
-0.010-0.79%
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 Telomir Pharmaceuticals Inc

Currency: USD Updated: 2026-05-15

Key Insights

Telomir 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 119 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 15.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telomir Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
119 / 155
Overall Ranking
474 / 4482
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
Neutral

Telomir Pharmaceuticals Inc Highlights

StrengthsRisks
Telomir Pharmaceuticals, Inc. is a pre-clinical-stage pharmaceutical company. The Company is focused on the development of Telomir-1, a novel small molecule metal ion chelator and regulator designed to lengthen the DNA’s protective telomere caps, which are crucial in the aging process. Telomir 1 is being developed to protect stem cells by elongating and stimulating the telomeres to sustain self-renewal. Telomir-1 helps protect against age-related conditions, including Progeria (a rare genetic disorder that causes rapid aging in children), Wilson’s disease (a genetic disorder leading to toxic copper buildup in the body), and age-related macular degeneration (AMD), as well as Type 2 Diabetes, cancer, and Alzheimer’s disease. It is exploring the potential of Telomir-1 with ongoing research in animals and then in humans. It is focused on developing and commercializing TELOMIR-1, proposed to be dosed orally, with the aim of promoting longevity and enhancing overall quality of life.
Fairly Valued
The company’s latest PE is -4.43, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.42M shares, increasing 12.50% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.38K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
15.500
Target Price
+1120.47%
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: 2026-05-15

The current financial score of Telomir Pharmaceuticals Inc is 6.88, ranking 130 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

10.00

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

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Telomir Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Telomir Pharmaceuticals Inc is 5.76, ranking 139 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -4.43, which is -52.53% below the recent high of -2.10 and -461.37% above the recent low of -24.86.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Telomir Pharmaceuticals Inc. The Pharmaceuticals industry's average is 7.89. The average price target is 15.50, with a high of 15.50 and a low of 15.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of Telomir Pharmaceuticals Inc is 4.90, ranking 141 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.43 and the support level at 1.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
-0.03

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
42.038
Neutral
STOCH(KDJ)(9,3,3)
21.689
Neutral
ATR(14)
0.078
Low Volatility
CCI(14)
-90.142
Neutral
Williams %R
85.714
Oversold
TRIX(12,20)
-0.173
Sell
StochRSI(14)
80.434
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.262
Sell
MA10
1.292
Sell
MA20
1.353
Sell
MA50
1.326
Sell
MA100
1.304
Sell
MA200
1.381
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Telomir Pharmaceuticals Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 9.95%, representing a quarter-over-quarter increase of 43.59%. The largest institutional shareholder is PRFDX, holding a total of 1.38K shares, representing 0.00% of shares outstanding, with 14.89% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Aminov (Erez)
1.41M
+39.62%
Bay Shore Trust
6.73M
--
MIRA Pharmaceuticals, Inc.
3.52M
--
DeJoria (John Paul)
3.25M
+82.83%
McNulty (Brian Patrick)
1.88M
--
BlackRock Institutional Trust Company, N.A.
281.82K
-2.08%
Geode Capital Management, L.L.C.
223.55K
+14.04%
Millennium Management LLC
166.97K
-24.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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. No risk assessment score is currently available for Telomir Pharmaceuticals Inc. The Pharmaceuticals industry's average is 5.23. The company's beta value is 0.00. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+52.84%
240-Day Volatility
+135.88%

Return

Best Daily Return
60 days
+14.04%
120 days
+14.04%
5 years
--
Worst Daily Return
60 days
-8.80%
120 days
-8.90%
5 years
--
Sharpe Ratio
60 days
+0.73
120 days
-0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.84%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
--
5 years
--
Skewness
240 days
+6.99
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+135.88%
5 years
--
Standardised True Range
240 days
+9.14%
5 years
--
Downside Risk-Adjusted Return
120 days
-26.57%
240 days
-26.57%
Maximum Daily Upside Volatility
60 days
+51.63%
Maximum Daily Downside Volatility
60 days
+47.24%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-76.60%
60 days
-86.46%
120 days
-77.99%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.81 /10
Score
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Royalty Pharma PLC
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RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
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KNSA
8.59 /10
Score
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Earnings Forecast
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Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
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8.52 /10
Score
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