tradingkey.logo

Tourmaline Bio Inc

TRML

47.690USD

-0.010-0.02%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.23BMarket Cap
LossP/E TTM

Tourmaline Bio Inc

47.690

-0.010-0.02%

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 Updated2025-09-17

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 Hold. 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
166 / 507
Overall Ranking
300 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
48.000
Target Price
+0.61%
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
Tourmaline Bio, Inc. is a late-stage clinical biotechnology company. The Company is focused on developing transformative medicines that improve the lives of patients with life-altering immune and inflammatory diseases. The Company’s initial product candidate is TOUR006, a fully human monoclonal antibody that selectively binds to interleukin-6 (IL-6), a key proinflammatory cytokine involved in the pathogenesis of many autoimmune and inflammatory disorders. TOUR006 is a long-acting anti-IL-6 antibody which has properties, including a high binding affinity to IL-6, long half-life, and low observed immunogenicity. It is also developing TOUR006 in thyroid eye disease (TED) and atherosclerotic cardiovascular disease (ASCVD) as its first two indications, with additional diseases under consideration. It is focused on two strategic paths for TOUR006, the first of which it refers to as FcRn+. Its second strategic path is cardiovascular inflammation.
Undervalued
The company’s latest PE is -13.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.81M shares, decreasing 16.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.20M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

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 Updated2025-09-17

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 -13.86, which is -94.74% below the recent high of -0.73 and 60.72% above the recent low of -5.44.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 166/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.27, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Tourmaline Bio Inc is 48.00, with a high of 48.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
50.389
Target Price
+5.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Tourmaline Bio Inc
TRML
10
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
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 Updated2025-09-17

The company’s current price momentum score is 9.86, 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 56.42 and the support level at 30.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.87
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(2)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.146
Buy
RSI(14)
94.312
Overbought
STOCH(KDJ)(9,3,3)
99.664
Overbought
ATR(14)
2.205
High Vlolatility
CCI(14)
58.662
Neutral
Williams %R
0.314
Overbought
TRIX(12,20)
4.002
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
47.672
Buy
MA10
43.812
Buy
MA20
33.720
Buy
MA50
25.892
Buy
MA100
21.353
Buy
MA200
19.300
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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 112.16%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 4.67% of shares outstanding, with 8.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Avoro Capital Advisors LLC
2.42M
+9.13%
RA Capital Management, LP
2.54M
--
QVT Financial LP
1.47M
+107.14%
Hydra LLC
1.70M
+41.59%
TCG Crossover Management, LLC
1.48M
--
BlackRock Institutional Trust Company, N.A.
1.60M
-0.88%
Pfizer Inc
1.27M
--
The Vanguard Group, Inc.
Star Investors
1.19M
+7.68%
Blue Owl Capital Holdings LP
1.04M
-3.91%
Castelein (Caley M.)
974.56K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.18, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.97. 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
3.18
Change
0
Beta vs S&P 500 index
1.97
VaR
--
240-Day Maximum Drawdown
+58.46%
240-Day Volatility
+89.04%
Return
Best Daily Return
60 days
+57.85%
120 days
+57.85%
5 years
--
Worst Daily Return
60 days
-5.18%
120 days
-8.68%
5 years
--
Sharpe Ratio
60 days
+3.93
120 days
+2.49
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.46%
3 years
+73.49%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.40
3 years
+2.73
5 years
--
Skewness
240 days
+5.06
3 years
+25.69
5 years
--
Volatility
Realised Volatility
240 days
+89.04%
5 years
--
Standardised True Range
240 days
+2.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+716.70%
240 days
+716.70%
Maximum Daily Upside Volatility
60 days
+125.25%
Maximum Daily Downside Volatility
60 days
+125.52%
Liquidity
Average Turnover Rate
60 days
+0.78%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-59.88%
60 days
-45.75%
120 days
-23.85%

Peer Comparison

Biotechnology & Medical Research
Tourmaline Bio Inc
Tourmaline Bio Inc
TRML
5.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI