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Tharimmune Inc

THAR

3.600USD

+0.940+35.34%
Close 09/19, 16:00ETQuotes delayed by 15 min
15.20MMarket Cap
LossP/E TTM

Tharimmune Inc

3.600

+0.940+35.34%

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 Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
306 / 506
Overall Ranking
588 / 4720
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
+87.97%
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
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 43.95.
Undervalued
The company’s latest PE is -0.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.13M shares, increasing 31.80% 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: 2025-09-19

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 Updated: 2025-09-19

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 -0.44, which is -67.03% below the recent high of -0.14 and -10.03% above the recent low of -0.48.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 306/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03. 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: 2025-09-19

The company’s current price momentum score is 3.78, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 6.98 and the support level at 0.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.78
Change
0.14

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.391
Neutral
RSI(14)
53.078
Neutral
STOCH(KDJ)(9,3,3)
43.847
Buy
ATR(14)
0.620
Low Volatility
CCI(14)
-12.644
Neutral
Williams %R
67.278
Sell
TRIX(12,20)
0.033
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.952
Buy
MA10
2.983
Buy
MA20
4.148
Sell
MA50
2.630
Buy
MA100
2.084
Buy
MA200
1.910
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 24.46%, representing a quarter-over-quarter increase of 75.61%. 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
732.42K
+85.62%
GSB Holdings, Inc.
166.59K
--
Clarke (David Howard)
35.00K
--
Appajosyula (Sireesh)
62.27K
+7894.22%
Bounty Hunter LLC
47.60K
--
Geode Capital Management, L.L.C.
15.37K
+123.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.51. 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
3.09
Change
0
Beta vs S&P 500 index
1.49
VaR
--
240-Day Maximum Drawdown
+69.37%
240-Day Volatility
+188.74%
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
+1.97
120 days
+1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+69.37%
3 years
+99.85%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.89
3 years
-0.33
5 years
--
Skewness
240 days
+9.18
3 years
+7.12
5 years
--
Volatility
Realised Volatility
240 days
+188.74%
5 years
--
Standardised True Range
240 days
+7.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+683.51%
240 days
+683.51%
Maximum Daily Upside Volatility
60 days
+553.67%
Maximum Daily Downside Volatility
60 days
+114.94%
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
Tharimmune Inc
THAR
1.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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