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TriSalus Life Sciences Inc

TLSI

4.900USD

-0.020-0.41%
Close 09/19, 16:00ETQuotes delayed by 15 min
186.12MMarket Cap
LossP/E TTM

TriSalus Life Sciences Inc

4.900

-0.020-0.41%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. 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. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
134 / 506
Overall Ranking
242 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
11.500
Target Price
+133.74%
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
TriSalus Life Sciences, Inc. is an oncology focused medical technology business providing drug delivery technology with the goal of improving therapeutics delivery to liver and pancreatic tumors. The Company’s platform includes devices that utilize a proprietary drug delivery technology and a clinical-stage investigational immunotherapy. Its two Food and Drug Administration (FDA) cleared devices use its proprietary Pressure-Enabled Drug Delivery (PEDD) approach to deliver a range of therapeutics: the TriNav Infusion System for hepatic arterial infusion of liver tumors and the Pancreatic Retrograde Venous Infusion System for pancreatic tumors. PEDD is a novel delivery approach designed to address the anatomic limitations of arterial infusion for the pancreas. Additionally, the Company is exploring the integration of its technology with its investigational immunotherapeutic, nelitolimod, a class C Toll-like receptor 9 agonist, for a range of liver and pancreatic indications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 137.39% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 29.43M.
Fairly Valued
The company’s latest PE is -4.24, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.46M shares, increasing 10.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 814.39K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.37, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.21M, representing a year-over-year increase of 52.27%, while its net profit experienced a year-over-year increase of 75.38%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

6.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.94

Operational Efficiency

10.00

Growth Potential

9.62

Shareholder Returns

7.53

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 -4.26, which is -67.39% below the recent high of -1.39 and -10.36% above the recent low of -4.70.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

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 TriSalus Life Sciences Inc is 11.00, with a high of 16.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
11.500
Target Price
+133.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
TriSalus Life Sciences Inc
TLSI
8
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 Updated: 2025-09-19

The company’s current price momentum score is 3.03, 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 5.37 and the support level at 4.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.03
Change
-0.01

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Neutral
RSI(14)
53.378
Neutral
STOCH(KDJ)(9,3,3)
63.264
Buy
ATR(14)
0.276
High Vlolatility
CCI(14)
22.080
Neutral
Williams %R
42.690
Buy
TRIX(12,20)
0.148
Sell
StochRSI(14)
92.843
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.790
Buy
MA10
4.770
Buy
MA20
4.924
Sell
MA50
4.621
Buy
MA100
4.935
Sell
MA200
5.036
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 64.15%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 814.39K shares, representing 1.63% of shares outstanding, with 7.25% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Frankenius Equity AB
6.23M
--
Pallotta (James Joseph)
2.15M
+19.50%
Utmost Group PLC
2.00M
--
Wahlstrom (Mats)
1.30M
+1.98%
HW Investment Partners LLC
1.37M
--
Sands Point LLC
1.13M
--
Gilder Gagnon Howe & Co. LLC
827.36K
+5637.57%
Hicks (Kerry R)
919.17K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.60, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.49. 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
4.60
Change
0
Beta vs S&P 500 index
0.49
VaR
--
240-Day Maximum Drawdown
+38.13%
240-Day Volatility
+84.31%
Return
Best Daily Return
60 days
+17.27%
120 days
+17.27%
5 years
--
Worst Daily Return
60 days
-9.62%
120 days
-10.31%
5 years
--
Sharpe Ratio
60 days
-0.09
120 days
-0.12
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.13%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.17
5 years
--
Skewness
240 days
+0.41
3 years
+1.11
5 years
--
Volatility
Realised Volatility
240 days
+84.31%
5 years
--
Standardised True Range
240 days
+6.84%
5 years
--
Downside Risk-Adjusted Return
120 days
-19.03%
240 days
-19.03%
Maximum Daily Upside Volatility
60 days
+57.99%
Maximum Daily Downside Volatility
60 days
+47.73%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+93.28%
60 days
+74.35%
120 days
+28.85%

Peer Comparison

Biotechnology & Medical Research
TriSalus Life Sciences Inc
TriSalus Life Sciences Inc
TLSI
5.73 /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
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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