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Unicycive Therapeutics Inc

UNCY
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8.260USD
-0.300-3.50%
Close 05/15, 16:00ETQuotes delayed by 15 min
220.54MMarket Cap
LossP/E TTM

Unicycive Therapeutics Inc

8.260
-0.300-3.50%
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: 2026-05-15

Key Insights

Unicycive Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 115 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals 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.

Unicycive Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
115 / 382
Overall Ranking
241 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Unicycive Therapeutics Inc Highlights

StrengthsRisks
Unicycive Therapeutics, Inc. is a biotechnology company developing treatments for kidney diseases. The Company's lead drug candidate, oxylanthanum carbonate (OLC), is an investigational phosphate binding agent being developed for the treatment of hyperphosphatemia in chronic kidney disease patients on dialysis. Its second asset, UNI-494, is a patent-protected new chemical entity in clinical development for the treatment of conditions related to acute kidney injury.
Undervalued
The company’s latest PE is -3.67, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.56M shares, increasing 4.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
38.500
Target Price
+349.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Unicycive Therapeutics Inc is 3.94, ranking 381 out of 382 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current valuation score of Unicycive Therapeutics Inc is 7.33, ranking 128 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.67, which is -520.31% below the recent high of 15.42 and -32.58% above the recent low of -4.86.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Unicycive Therapeutics Inc is 8.25, ranking 143 out of 382 in the Biotechnology & Medical Research industry. The average price target is 43.00, with a high of 90.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.22
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
38.500
Target Price
+349.77%
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
9
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Unicycive Therapeutics Inc is 9.41, ranking 12 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.02 and the support level at 7.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.102
Buy
RSI(14)
62.699
Neutral
STOCH(KDJ)(9,3,3)
68.131
Sell
ATR(14)
0.398
High Vlolatility
CCI(14)
90.815
Neutral
Williams %R
28.402
Buy
TRIX(12,20)
0.769
Sell
StochRSI(14)
2.861
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.290
Sell
MA10
8.144
Buy
MA20
7.766
Buy
MA50
7.163
Buy
MA100
6.774
Buy
MA200
5.789
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Unicycive Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 35.81%, representing a quarter-over-quarter increase of 15.41%. The largest institutional shareholder is James Simons, holding a total of 24.40K shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Vivo Capital, LLC
1.79M
--
Millennium Management LLC
1.17M
+15.55%
Octagon Capital Advisors LP
1.00M
--
Nantahala Capital Management, LLC
939.20K
--
Great Point Partners, LLC
796.56K
--
Gupta (Shalabh K)
597.25K
-0.02%
Logos Global Management LP
473.56K
--
Citadel Advisors LLC
258.30K
+519.81%
Rosalind Advisors, Inc.
242.49K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Unicycive Therapeutics Inc is 3.80, ranking 114 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.80
Change
0
Beta vs S&P 500 index
1.77
VaR
+7.91%
240-Day Maximum Drawdown
+58.44%
240-Day Volatility
+113.82%

Return

Best Daily Return
60 days
+8.21%
120 days
+10.14%
5 years
+153.06%
Worst Daily Return
60 days
-5.61%
120 days
-10.49%
5 years
-40.88%
Sharpe Ratio
60 days
+2.24
120 days
+1.61
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+58.44%
3 years
+86.82%
5 years
+91.19%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.11
5 years
+0.46
Skewness
240 days
-1.74
3 years
+0.03
5 years
+7.17

Volatility

Realised Volatility
240 days
+113.82%
5 years
+173.99%
Standardised True Range
240 days
+5.39%
5 years
+7.31%
Downside Risk-Adjusted Return
120 days
+312.90%
240 days
+312.90%
Maximum Daily Upside Volatility
60 days
+43.12%
Maximum Daily Downside Volatility
60 days
+33.60%

Liquidity

Average Turnover Rate
60 days
+3.76%
120 days
+3.59%
5 years
--
Turnover Deviation
20 days
+25.77%
60 days
+18.79%
120 days
+13.49%

Peer Comparison

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Unicycive Therapeutics Inc
Unicycive Therapeutics Inc
UNCY
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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