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Veru Inc

VERU

3.470USD

-0.100-2.80%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.08MMarket Cap
LossP/E TTM

Veru Inc

3.470

-0.100-2.80%

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. 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.

Score

Industry at a Glance

Industry Ranking
182 / 506
Overall Ranking
297 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
21.250
Target Price
+495.24%
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
Veru Inc. is a late clinical-stage biopharmaceutical company focused on developing medicines for the treatment of metabolic diseases, oncology, and acute respiratory distress syndrome (ARDS). Its drug development program includes two late-stage novel small molecules: enobosarm and sabizabulin. Enobosarm, a selective androgen receptor modulator, is being developed for two indications: Phase 2b clinical QUALITY study of enobosarm as a treatment to augment fat loss and to prevent muscle loss in sarcopenic obese or overweight elderly patients receiving a GLP-1 RA who are at-risk for developing muscle atrophy and muscle weakness, and Phase 3 ENABLAR-2 clinical trial of enobosarm and abemaciclib for the treatment of androgen receptor positive, estrogen receptor positive and human epidermal growth factor receptor 2 negative metastatic breast cancer in the 2nd line setting. Sabizabulin, a microtubule disruptor, is being developed for treatment of hospitalized patients with viral-induced ARDS.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.89M.
Overvalued
The company’s latest PE is -0.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.80M shares, decreasing 33.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 640.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.67.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.98, 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.

Score

Industry at a Glance

Previous score
4.98
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.10

Operational Efficiency

0.00

Growth Potential

4.82

Shareholder Returns

5.00

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 -0.21, which is 279.33% below the recent high of -0.79 and -1212.30% above the recent low of -2.74.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 182/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Veru Inc is 22.50, with a high of 30.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
21.250
Target Price
+495.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Veru Inc
VERU
4
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
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 Updated: 2025-09-19

The company’s current price momentum score is 6.75, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 3.94 and the support level at 3.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.22

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Neutral
RSI(14)
58.374
Neutral
STOCH(KDJ)(9,3,3)
31.866
Sell
ATR(14)
0.223
High Vlolatility
CCI(14)
27.224
Neutral
Williams %R
65.474
Sell
TRIX(12,20)
1.580
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.536
Sell
MA10
3.539
Sell
MA20
3.456
Buy
MA50
2.229
Buy
MA100
1.399
Buy
MA200
1.010
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 45.57%, representing a quarter-over-quarter decrease of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 640.69K shares, representing 4.37% of shares outstanding, with 2.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fisch (Harry)
8.01M
--
Steiner (Mitchell Shuster)
7.09M
--
The Vanguard Group, Inc.
Star Investors
6.25M
+0.50%
Frost Gamma Investments Trust
5.10M
--
MPM BioImpact LLC
6.59M
+53.84%
PVG Asset Management Corporation
1.60M
+52.48%
Geode Capital Management, L.L.C.
3.03M
+1.18%
BlackRock Institutional Trust Company, N.A.
7.95M
+4.31%
UBS Financial Services, Inc.
1.80M
+443.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -0.77. 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
3.08
Change
0
Beta vs S&P 500 index
-0.76
VaR
+8.24%
240-Day Maximum Drawdown
+71.45%
240-Day Volatility
+269.11%
Return
Best Daily Return
60 days
+863.24%
120 days
+863.24%
5 years
+863.24%
Worst Daily Return
60 days
-18.72%
120 days
-18.72%
5 years
-53.56%
Sharpe Ratio
60 days
+1.93
120 days
+1.41
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+71.45%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+5.23
3 years
-0.23
5 years
+0.01
Skewness
240 days
+15.21
3 years
+25.16
5 years
+29.18
Volatility
Realised Volatility
240 days
+269.11%
5 years
--
Standardised True Range
240 days
+2.82%
5 years
+13.73%
Downside Risk-Adjusted Return
120 days
+3258.03%
240 days
+3258.03%
Maximum Daily Upside Volatility
60 days
+1894.27%
Maximum Daily Downside Volatility
60 days
+1637.68%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-66.51%
60 days
-18.57%
120 days
+0.54%

Peer Comparison

Biotechnology & Medical Research
Veru Inc
Veru Inc
VERU
5.18 /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
Institutional Confidence
Risk Assessment
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