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Veru Inc

VERU
2.340USD
+0.100+4.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
34.28MMarket Cap
LossP/E TTM

Veru Inc

2.340
+0.100+4.46%
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 Veru Inc

Currency: USD Updated: 2026-02-06

Key Insights

Veru 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 140 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 25.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Veru Inc's Score

Industry at a Glance

Industry Ranking
140 / 392
Overall Ranking
285 / 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

Veru Inc 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.
Undervalued
The company’s latest PE is -1.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.26M shares, decreasing 52.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 634.04K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.67.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
25.000
Target Price
+1016.07%
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 Veru Inc is 4.98, ranking 383 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
4.98
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

5.10

Operational Efficiency

0.00

Growth Potential

4.82

Shareholder Returns

5.00

Veru Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Veru Inc is 7.43, ranking 123 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.51, which is -98.58% below the recent high of -0.02 and -19.65% above the recent low of -1.80.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 140/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Veru Inc is 9.00, ranking 15 out of 392 in the Biotechnology & Medical Research industry. The average price target is 22.50, with a high of 30.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
25.000
Target Price
+1016.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Veru Inc
VERU
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 Veru Inc is 6.91, ranking 138 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.72 and the support level at 2.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.28

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
43.636
Neutral
STOCH(KDJ)(9,3,3)
19.875
Neutral
ATR(14)
0.213
High Vlolatility
CCI(14)
-214.910
Oversold
Williams %R
78.125
Sell
TRIX(12,20)
0.281
Sell
StochRSI(14)
35.480
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.448
Sell
MA10
2.529
Sell
MA20
2.522
Sell
MA50
2.436
Sell
MA100
2.920
Sell
MA200
3.971
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Veru Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 20.32%, representing a quarter-over-quarter decrease of 30.38%. The largest institutional shareholder is The Vanguard, holding a total of 634.04K shares, representing 3.95% of shares outstanding, with 7.49% decrease 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 %
Fisch (Harry)
801.38K
--
Steiner (Mitchell Shuster)
708.67K
--
The Vanguard Group, Inc.
Star Investors
640.69K
-0.00%
Sheets Smith Investment Management, LLC
322.08K
+14317.37%
Osaic Holdings, Inc.
260.32K
+890.48%
Millennium Management LLC
231.60K
-11.65%
GSA Capital Partners LLP
162.23K
--
Oppenheimer Asset Management Inc.
192.17K
+46.36%
Summit Financial, LLC
163.85K
--
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 Veru Inc is 2.26, ranking 243 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -1.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.26
Change
0
Beta vs S&P 500 index
-1.47
VaR
+8.32%
240-Day Maximum Drawdown
+69.21%
240-Day Volatility
+96.13%

Return

Best Daily Return
60 days
+11.16%
120 days
+11.24%
5 years
+182.30%
Worst Daily Return
60 days
-11.46%
120 days
-14.00%
5 years
-53.56%
Sharpe Ratio
60 days
-0.24
120 days
-0.97
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+69.21%
3 years
+88.04%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.31
5 years
-0.15
Skewness
240 days
+0.64
3 years
+0.18
5 years
+8.64

Volatility

Realised Volatility
240 days
+96.13%
5 years
--
Standardised True Range
240 days
+14.24%
5 years
+39.85%
Downside Risk-Adjusted Return
120 days
-137.06%
240 days
-137.06%
Maximum Daily Upside Volatility
60 days
+46.74%
Maximum Daily Downside Volatility
60 days
+46.09%

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
6.07 /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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