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Taysha Gene Therapies Inc

TSHA

2.990USD

+0.090+3.10%
Close 09/18, 16:00ETQuotes delayed by 15 min
815.46MMarket Cap
LossP/E TTM

Taysha Gene Therapies Inc

2.990

+0.090+3.10%

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

The company's fundamentals are relatively very 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 and technicals. 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
98 / 506
Overall Ranking
206 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
8.667
Target Price
+198.85%
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
Taysha Gene Therapies Inc is a clinical-stage biotechnology company, which is focused on advancing adeno-associated virus (AAV)-based gene therapies for severe monogenic diseases of the central nervous system. The Company’s lead clinical program, TSHA-102, is in development for the treatment of Rett syndrome, a rare neurodevelopmental disorder. The Company is evaluating TSHA-102 in the REVEALPhase I/II adolescent and adult clinical trial, which is a first-in-human, open-label, randomized, dose escalation and dose-expansion, multicenter study evaluating the safety and preliminary efficacy of TSHA-102 in female patients aged 12-years and older with Rett syndrome. It has acquired a worldwide right to a clinical-stage, intrathecally dosed AAV9 gene therapy program, TSHA-120, for the treatment of giant axonal neuropathy (GAN). It received orphan drug designation from the European Commission for TSHA-120 for the treatment of GAN.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 233.05% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.33M.
Undervalued
The company’s latest PE is -8.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.11M shares, decreasing 8.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.89M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 6.46, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.99M, representing a year-over-year increase of 78.60%, while its net profit experienced a year-over-year increase of 28.45%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

8.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.27

Operational Efficiency

2.77

Growth Potential

6.19

Shareholder Returns

7.09

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 -8.69, which is -94.60% below the recent high of -0.47 and 51.16% above the recent low of -4.24.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/506
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Taysha Gene Therapies Inc is 8.00, with a high of 14.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
8.667
Target Price
+198.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Taysha Gene Therapies Inc
TSHA
12
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 Updated2025-09-18

The company’s current price momentum score is 6.75, 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 3.28 and the support level at 2.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.19

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Neutral
RSI(14)
50.473
Neutral
STOCH(KDJ)(9,3,3)
23.188
Neutral
ATR(14)
0.186
High Vlolatility
CCI(14)
-48.020
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
0.381
Sell
StochRSI(14)
69.126
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.964
Buy
MA10
3.119
Sell
MA20
3.033
Sell
MA50
2.843
Buy
MA100
2.667
Buy
MA200
2.201
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 79.83%, representing a quarter-over-quarter decrease of 6.59%. The largest institutional shareholder is The Vanguard, holding a total of 10.89M shares, representing 3.99% of shares outstanding, with 8.11% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Manning (Paul B.)
25.60M
+3.02%
RTW Investments L.P.
18.79M
+116.63%
RA Capital Management, LP
10.87M
--
Avoro Capital Advisors LLC
20.00M
--
Fidelity Management & Research Company LLC
15.63M
-4.48%
Morgan Stanley & Co. LLC
14.64M
-5.27%
Octagon Capital Advisors LP
10.70M
+2.39%
BlackRock Institutional Trust Company, N.A.
12.44M
-0.73%
Invus Public Equities Advisors, LLC
6.51M
-1.33%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.13, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.95. 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
3.13
Change
0
Beta vs S&P 500 index
0.95
VaR
+8.61%
240-Day Maximum Drawdown
+65.12%
240-Day Volatility
+102.08%
Return
Best Daily Return
60 days
+12.41%
120 days
+24.23%
5 years
+188.23%
Worst Daily Return
60 days
-5.96%
120 days
-27.98%
5 years
-27.98%
Sharpe Ratio
60 days
+1.56
120 days
+1.55
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+65.12%
3 years
+75.82%
5 years
+98.14%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.26
5 years
-0.17
Skewness
240 days
+1.56
3 years
+11.02
5 years
+10.07
Volatility
Realised Volatility
240 days
+102.08%
5 years
+112.31%
Standardised True Range
240 days
+6.18%
5 years
+18.66%
Downside Risk-Adjusted Return
120 days
+204.54%
240 days
+204.54%
Maximum Daily Upside Volatility
60 days
+40.84%
Maximum Daily Downside Volatility
60 days
+33.43%
Liquidity
Average Turnover Rate
60 days
+1.45%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
-4.18%
60 days
+4.18%
120 days
+11.64%

Peer Comparison

Biotechnology & Medical Research
Taysha Gene Therapies Inc
Taysha Gene Therapies Inc
TSHA
6.14 /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
Risk Assessment
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