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Unicycive Therapeutics Inc

UNCY
6.690USD
+0.500+8.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
139.49MMarket Cap
LossP/E TTM

Unicycive Therapeutics Inc

6.690
+0.500+8.08%
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: 2026-02-06

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 131 out of 392 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 46.50.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
131 / 392
Overall Ranking
269 / 4521
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -1.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.67M shares, decreasing 3.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 788.59K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
46.500
Target Price
+614.29%
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: 2026-02-06

The current financial score of Unicycive Therapeutics Inc is 3.94, ranking 391 out of 392 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: 2026-02-06

The current valuation score of Unicycive Therapeutics Inc is 7.33, ranking 137 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.92, which is -901.89% below the recent high of 15.42 and -7.62% above the recent low of -2.07.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 131/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Unicycive Therapeutics Inc is 8.25, ranking 147 out of 392 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
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
46.500
Target Price
+614.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Unicycive Therapeutics Inc
UNCY
8
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Unicycive Therapeutics Inc is 9.07, ranking 40 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.44 and the support level at 5.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
1.84

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.098
Neutral
RSI(14)
53.438
Neutral
STOCH(KDJ)(9,3,3)
48.634
Neutral
ATR(14)
0.554
Low Volatility
CCI(14)
-18.289
Neutral
Williams %R
41.096
Buy
TRIX(12,20)
0.442
Sell
StochRSI(14)
62.890
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.552
Buy
MA10
6.650
Buy
MA20
6.544
Buy
MA50
6.211
Buy
MA100
5.458
Buy
MA200
5.402
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Unicycive Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 31.03%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 788.59K shares, representing 3.67% of shares outstanding, with 262.40% 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
+57.42%
Octagon Capital Advisors LP
1.00M
--
Nantahala Capital Management, LLC
939.20K
--
Great Point Partners, LLC
796.56K
--
The Vanguard Group, Inc.
Star Investors
658.88K
+8.73%
Gupta (Shalabh K)
597.25K
-0.02%
Logos Global Management LP
473.56K
+0.00%
Rosalind Advisors, Inc.
242.49K
--
Geode Capital Management, L.L.C.
125.73K
+113.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 120 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.84. 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
1.80
VaR
--
240-Day Maximum Drawdown
+58.44%
240-Day Volatility
+123.31%

Return

Best Daily Return
60 days
+10.14%
120 days
+10.14%
5 years
--
Worst Daily Return
60 days
-10.49%
120 days
-13.19%
5 years
--
Sharpe Ratio
60 days
+2.37
120 days
+1.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.44%
3 years
+89.42%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.24
5 years
--
Skewness
240 days
-1.48
3 years
+0.02
5 years
--

Volatility

Realised Volatility
240 days
+123.31%
5 years
--
Standardised True Range
240 days
+7.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+218.66%
240 days
+218.66%
Maximum Daily Upside Volatility
60 days
+57.07%
Maximum Daily Downside Volatility
60 days
+46.75%

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
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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