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Terns Pharmaceuticals Inc

TERN

8.180USD

+0.780+10.54%
Close 09/18, 16:00ETQuotes delayed by 15 min
715.51MMarket Cap
LossP/E TTM

Terns Pharmaceuticals Inc

8.180

+0.780+10.54%

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

Currency: USD Updated2025-09-18

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
184 / 506
Overall Ranking
307 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
17.917
Target Price
+142.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Terns Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing a portfolio of small-molecule product candidates to address serious diseases, including oncology and obesity. Its pipeline includes three clinical-stage development programs: TERN-701, TERN-601 and TERN-501. TERN-701 is its oral, potent, allosteric BCR-ABL tyrosine kinase inhibitors (TKI) specifically targeting the ABL myristoyl pocket for CML, a form of cancer that begins in the bone marrow and leads to the growth of leukemic cells. TERN-601 is a small-molecule glucagon-like peptide-1 receptor (GLP-1R) agonist that is intended to be orally administered for obesity and other metabolic diseases. TERN-501 is a thyroid hormone receptor beta (THR-b) agonist with high metabolic stability and liver distribution. It is also focused on developing the TERN-800 series of small-molecule glucose-dependent insulinotropic polypeptide receptor (GIPR) modulators for obesity.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.24.
Undervalued
The company’s latest PE is -7.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.08M shares, decreasing 20.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.31M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -7.14, which is -40.92% below the recent high of -4.22 and 17.72% above the recent low of -5.88.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 184/506
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.25, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Terns Pharmaceuticals Inc is 16.00, with a high of 34.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
17.917
Target Price
+142.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Terns Pharmaceuticals Inc
TERN
9
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 6.98, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 8.04 and the support level at 6.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
1.81

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
68.525
Neutral
STOCH(KDJ)(9,3,3)
75.249
Buy
ATR(14)
0.468
High Vlolatility
CCI(14)
225.223
Overbought
Williams %R
2.778
Overbought
TRIX(12,20)
0.684
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.448
Buy
MA10
7.420
Buy
MA20
7.240
Buy
MA50
6.439
Buy
MA100
4.976
Buy
MA200
4.623
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 100.66%, representing a quarter-over-quarter decrease of 3.05%. The largest institutional shareholder is The Vanguard, holding a total of 4.31M shares, representing 4.92% of shares outstanding, with 8.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Soleus Capital Management, L.P.
8.17M
+0.30%
OrbiMed Advisors, LLC
7.56M
--
Deep Track Capital LP
5.58M
--
Vivo Capital, LLC
6.90M
--
Morgan Stanley & Co. LLC
6.16M
+169.24%
BlackRock Institutional Trust Company, N.A.
5.12M
-0.13%
The Vanguard Group, Inc.
Star Investors
4.15M
+7.30%
Citadel Advisors LLC
3.91M
+19.59%
Schonfeld Strategic Advisors LLC
3.84M
-19.08%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
-0.04
VaR
--
240-Day Maximum Drawdown
+75.82%
240-Day Volatility
+76.41%
Return
Best Daily Return
60 days
+13.25%
120 days
+13.25%
5 years
--
Worst Daily Return
60 days
-7.41%
120 days
-9.87%
5 years
--
Sharpe Ratio
60 days
+4.91
120 days
+2.99
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.82%
3 years
+84.95%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.06
5 years
--
Skewness
240 days
+0.23
3 years
+0.48
5 years
--
Volatility
Realised Volatility
240 days
+76.41%
5 years
--
Standardised True Range
240 days
+4.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+593.22%
240 days
+593.22%
Maximum Daily Upside Volatility
60 days
+56.22%
Maximum Daily Downside Volatility
60 days
+39.72%
Liquidity
Average Turnover Rate
60 days
+1.18%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-14.26%
60 days
-24.18%
120 days
-24.44%

Peer Comparison

Biotechnology & Medical Research
Terns Pharmaceuticals Inc
Terns Pharmaceuticals Inc
TERN
5.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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