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Tharimmune Inc

THAR
4.031USD
+0.791+24.41%
Market hours ETQuotes delayed by 15 min
17.01MMarket Cap
LossP/E TTM

Tharimmune Inc

4.031
+0.791+24.41%
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 Tharimmune Inc

Currency: USD Updated: 2025-10-27

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 . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tharimmune Inc's Score

Industry at a Glance

Industry Ranking
311 / 501
Overall Ranking
636 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
5.000
Target Price
+56.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tharimmune Inc Highlights

StrengthsRisks
Tharimmune, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing a portfolio of therapeutic candidate for inflammatory and immunologic conditions. It has a transmucosal film product, TH104 in Phase I clinical development, two bispecific candidates and a Picobody candidate in pre-clinical development. TH104 is a transmucosal buccal film embedded with the active compound nalmefene onto a thin film which adheres inside of the mouth on the cheek and biodegrades. TH104 is an ideal product candidate for multiple liver-related and other pruritogenic inflammatory conditions. It is also developing an early-stage pipeline of novel therapeutic candidates targeting validated high value immune-oncology (IO) targets including human epidermal growth factor (EGF) receptor 2 (HER2), human EGF receptor 3 (HER3) and programmed cell death protein (PD-1). The Company is developing antibodies, including bispecific antibodies, antibody drug conjugates (ADCs) and others.
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 -0.51, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 418.01K shares, increasing 36.67% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Tharimmune Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.76, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.51, which is -127.36% below the recent high of 0.14 and -395.45% above the recent low of -2.52.

Score

Industry at a Glance

Previous score
6.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 311/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04. The average price target for Tharimmune Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated: 2025-10-27

The company’s current price momentum score is 1.29, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.19
Change
0.1

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
54.820
Neutral
STOCH(KDJ)(9,3,3)
22.085
Sell
ATR(14)
0.525
High Vlolatility
CCI(14)
51.980
Neutral
Williams %R
86.698
Oversold
TRIX(12,20)
-0.102
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.072
Buy
MA10
3.007
Buy
MA20
3.024
Buy
MA50
3.331
Buy
MA100
2.568
Buy
MA200
2.052
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 6.14%, representing a quarter-over-quarter decrease of 74.90%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gravitas Capital LP
944.42K
+28.94%
Evelyn Rickel Trust FBO Kenneth D. Rickel
603.00K
--
GSB Holdings, Inc.
335.51K
+101.40%
SDS Capital Partners, LLC
315.88K
--
Brightforge Management, LLC
295.09K
--
Clarke (David Howard)
174.98K
+399.94%
Stetz (Gary S)
101.35K
--
Appajosyula (Sireesh)
61.59K
-1.11%
Bounty Hunter LLC
47.60K
--
Franklin Equity Group
45.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.43
VaR
--
240-Day Maximum Drawdown
+65.50%
240-Day Volatility
+174.01%

Return

Best Daily Return
60 days
+206.84%
120 days
+206.84%
5 years
--
Worst Daily Return
60 days
-20.75%
120 days
-20.75%
5 years
--
Sharpe Ratio
60 days
+2.09
120 days
+1.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+65.50%
3 years
+99.85%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.56
3 years
-0.33
5 years
--
Skewness
240 days
+10.14
3 years
+7.39
5 years
--

Volatility

Realised Volatility
240 days
+174.01%
5 years
--
Standardised True Range
240 days
+8.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+606.29%
240 days
+606.29%
Maximum Daily Upside Volatility
60 days
+605.90%
Maximum Daily Downside Volatility
60 days
+119.28%

Liquidity

Average Turnover Rate
60 days
+399.69%
120 days
+204.64%
5 years
--
Turnover Deviation
20 days
+37.70%
60 days
-52.43%
120 days
-75.65%

Peer Comparison

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Tharimmune Inc
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THAR
1.57 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
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8.57 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Insmed Inc
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8.47 /10
Score
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Price Momentum
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8.46 /10
Score
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Krystal Biotech Inc
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8.36 /10
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