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Unicycive Therapeutics Inc

UNCY
4.150USD
+0.130+3.23%
Close 09/29, 16:00ETQuotes delayed by 15 min
58.56MMarket Cap
LossP/E TTM

Unicycive Therapeutics Inc

4.150
+0.130+3.23%
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 of Unicycive Therapeutics Inc

Currency: USD Updated: 2025-09-29

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 technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Unicycive Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
135 / 505
Overall Ranking
245 / 4714
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
63.125
Target Price
+1470.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Unicycive Therapeutics Inc Highlights

StrengthsRisks
Unicycive Therapeutics, Inc. is a biotechnology company that is developing treatments for certain medical conditions. Its programs are focused on kidney disease, an area that has the potential to offer medical benefits. Its development programs are focused on two novel therapies: Oxylanthanum Carbonate, and UNI 494. Oxylanthanum Carbonate is a novel investigational phosphate binding agent being developed for the treatment of hyperphosphatemia in chronic kidney disease patients on dialysis. UNI-494 is a patent-protected new chemical entity in clinical development for the treatment of conditions related to acute kidney injury. Oxylanthanum Carbonate and UNI 494 were initially developed by and licensed to it from Spectrum Pharmaceuticals (Spectrum) and Sphaera Pharma, respectively.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 109.46.
Undervalued
The company’s latest PE is -1.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.96M shares, decreasing 8.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 605.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 3.94, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.94
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

0.00

Operational Efficiency

0.00

Growth Potential

4.70

Shareholder Returns

5.00

Unicycive Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.33, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -1.49, which is -1134.39% below the recent high of 15.42 and -49.90% above the recent low of -2.23.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 135/505
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

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 Unicycive Therapeutics Inc is 60.00, with a high of 105.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
63.125
Target Price
+1470.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Unicycive Therapeutics Inc
UNCY
8
CRISPR Therapeutics AG
CRSP
30
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
argenx SE
ARGX
25
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: 2025-09-29

The company’s current price momentum score is 8.95, which is higher than the Biotechnology & Medical Research industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 4.48 and the support level at 3.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
1.63

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)
0.001
Neutral
RSI(14)
52.091
Neutral
STOCH(KDJ)(9,3,3)
57.476
Buy
ATR(14)
0.233
High Vlolatility
CCI(14)
82.445
Neutral
Williams %R
36.232
Buy
TRIX(12,20)
-0.365
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.948
Buy
MA10
3.978
Buy
MA20
4.100
Buy
MA50
4.240
Sell
MA100
3.379
Buy
MA200
2.001
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.97. The latest institutional shareholding proportion is 54.51%, representing a quarter-over-quarter decrease of 15.48%. The largest institutional shareholder is The Vanguard, holding a total of 605.95K shares, representing 3.43% of shares outstanding, with 243.16% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vivo Capital, LLC
1.14M
+14.04%
Octagon Capital Advisors LP
1.00M
--
Nantahala Capital Management, LLC
939.20K
-9.62%
Great Point Partners, LLC
1.10M
--
The Vanguard Group, Inc.
Star Investors
121.24K
+6.52%
Gupta (Shalabh K)
597.25K
-0.02%
Logos Global Management LP
507.89K
--
Rosalind Advisors, Inc.
242.49K
--
Armistice Capital LLC
97.60K
--
Acuta Capital Partners, LLC
235.29K
+2.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.36, which is lower than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 1.85. 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
3.36
Change
0
Beta vs S&P 500 index
1.85
VaR
--
240-Day Maximum Drawdown
+47.40%
240-Day Volatility
+264.94%

Return

Best Daily Return
60 days
+8.25%
120 days
+849.81%
5 years
--
Worst Daily Return
60 days
-13.19%
120 days
-40.88%
5 years
--
Sharpe Ratio
60 days
-0.54
120 days
+1.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.40%
3 years
+91.19%
5 years
--
Return-to-Drawdown Ratio
240 days
+21.55
3 years
+1.76
5 years
--
Skewness
240 days
+15.21
3 years
+24.16
5 years
--

Volatility

Realised Volatility
240 days
+264.94%
5 years
--
Standardised True Range
240 days
+4.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+1649.24%
240 days
+1649.24%
Maximum Daily Upside Volatility
60 days
+38.30%
Maximum Daily Downside Volatility
60 days
+42.31%

Liquidity

Average Turnover Rate
60 days
+2.23%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
-78.70%
60 days
+20.55%
120 days
-9.82%

Peer Comparison

Biotechnology & Medical Research
Unicycive Therapeutics Inc
Unicycive Therapeutics Inc
UNCY
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kymera Therapeutics Inc
Kymera Therapeutics Inc
KYMR
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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