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Titan Pharmaceuticals Inc

TTNP

4.310USD

+0.130+3.11%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.73MMarket Cap
LossP/E TTM

Titan Pharmaceuticals Inc

4.310

+0.130+3.11%

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 very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. 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
249 / 506
Overall Ranking
407 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
Titan Pharmaceuticals, Inc. is a pharmaceutical company. The Company is focused on developing therapeutics utilizing the proprietary long-term drug delivery platform, ProNeura, for the treatment of select chronic diseases. ProNeura offers continuous drug delivery and consists of a small, semi-rigid, flexible implant made from a mixture of ethylene-vinyl acetate (EVA) and a drug substance. The resulting product is a solid matrix implant that is placed subdermally, normally in the inside part of the upper arm, in a brief procedure using a local anesthetic and is removed in a similar manner at the end of the treatment period. Its product pipeline includes Kappa Opioid Receptor Agonist (TP-2021) Implant, which is used for the treatment of moderate-to-severe chronic pruritus. Its product development programs are in non-clinical stages of development.
Undervalued
The company’s latest PE is -1.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 414.53K shares, decreasing 9.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.38K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.49.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.96, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.33

Operational Efficiency

2.67

Growth Potential

6.75

Shareholder Returns

7.03

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 -1.43, which is -41.11% below the recent high of -0.84 and 24.21% above the recent low of -1.08.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 249/506
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.

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 5.80, 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 5.06 and the support level at 3.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.80
Change
0.11

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
48.870
Neutral
STOCH(KDJ)(9,3,3)
52.953
Neutral
ATR(14)
0.317
Low Volatility
CCI(14)
100.505
Buy
Williams %R
34.667
Buy
TRIX(12,20)
-0.278
Sell
StochRSI(14)
68.738
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.299
Buy
MA10
4.269
Buy
MA20
4.331
Sell
MA50
4.420
Sell
MA100
4.436
Sell
MA200
4.025
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 44.46%, representing a quarter-over-quarter increase of 4.98%. The largest institutional shareholder is James Simons, holding a total of 11.38K shares, representing 0.86% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Choong (Choon Hau)
241.53K
--
Chung (Jeffrey)
143.84K
--
Citadel Advisors LLC
11.96K
--
Geode Capital Management, L.L.C.
6.91K
--
UBS Financial Services, Inc.
2.59K
-2.74%
Ben-Tzvi (Avraham)
3.31K
--
The Vanguard Group, Inc.
Star Investors
4.10K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.17, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.35. 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
4.17
Change
0
Beta vs S&P 500 index
1.35
VaR
+7.52%
240-Day Maximum Drawdown
+40.94%
240-Day Volatility
+107.96%
Return
Best Daily Return
60 days
+15.38%
120 days
+31.71%
5 years
+99.22%
Worst Daily Return
60 days
-20.72%
120 days
-20.72%
5 years
-26.28%
Sharpe Ratio
60 days
+0.14
120 days
+0.87
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+40.94%
3 years
+85.02%
5 years
+96.28%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.25
3 years
+5.63
5 years
+4.37
Volatility
Realised Volatility
240 days
+107.96%
5 years
+112.48%
Standardised True Range
240 days
+8.33%
5 years
+34.16%
Downside Risk-Adjusted Return
120 days
+130.83%
240 days
+130.83%
Maximum Daily Upside Volatility
60 days
+69.63%
Maximum Daily Downside Volatility
60 days
+81.34%
Liquidity
Average Turnover Rate
60 days
+5.62%
120 days
+5.03%
5 years
--
Turnover Deviation
20 days
-49.03%
60 days
-69.04%
120 days
-72.27%

Peer Comparison

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Titan Pharmaceuticals Inc
Titan Pharmaceuticals Inc
TTNP
4.06 /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
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