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Vanda Pharmaceuticals Inc

VNDA
7.570USD
+0.340+4.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
447.35MMarket Cap
LossP/E TTM

Vanda Pharmaceuticals Inc

7.570
+0.340+4.70%
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 Vanda Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vanda Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 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 13.62.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vanda Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
48 / 392
Overall Ranking
155 / 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
Positive

Vanda Pharmaceuticals Inc Highlights

StrengthsRisks
Vanda Pharmaceuticals Inc. is a global biopharmaceutical company focused on the development and commercialization of therapies to address unmet medical needs and improve the lives of patients. The Company’s commercial portfolio consist of three products: Fanapt for the acute treatment of manic or mixed episodes associated with bipolar I disorder and the treatment of schizophrenia, HETLIOZ for the treatment of Non-24-Hour Sleep-Wake Disorder (Non-24) and for the treatment of nighttime sleep disturbances in Smith-Magenis syndrome (SMS) and PONVORY for the treatment of relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease and active secondary progressive disease. In addition, it has a number of drugs and/or additional indications for current products in development, including Bysanti, Tradipitant, Imsidolimab, VTR-297, VQW-765, and others. Bysanti is the active metabolite of Fanapt.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -5.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.94M shares, decreasing 18.41% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 25.91K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.625
Target Price
+79.28%
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 Vanda Pharmaceuticals Inc is 8.22, ranking 55 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 56.26M, representing a year-over-year increase of 18.06%, while its net profit experienced a year-over-year increase of 324.23%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

7.01

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

8.38

Operational Efficiency

10.00

Growth Potential

8.37

Shareholder Returns

7.36

Vanda Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vanda Pharmaceuticals Inc is 8.84, ranking 12 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -5.29, which is -2092.81% below the recent high of 105.42 and -1344.04% above the recent low of -76.39.

Score

Industry at a Glance

Previous score
8.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vanda Pharmaceuticals Inc is 7.50, ranking 284 out of 392 in the Biotechnology & Medical Research industry. The average price target is 11.00, with a high of 20.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.625
Target Price
+79.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Vanda Pharmaceuticals Inc
VNDA
4
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
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 Vanda Pharmaceuticals Inc is 7.08, ranking 107 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.21 and the support level at 7.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.5

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.201
Neutral
RSI(14)
50.834
Neutral
STOCH(KDJ)(9,3,3)
26.847
Neutral
ATR(14)
0.438
Low Volatility
CCI(14)
-104.198
Sell
Williams %R
63.040
Sell
TRIX(12,20)
0.265
Sell
StochRSI(14)
39.341
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.638
Sell
MA10
7.700
Sell
MA20
7.678
Sell
MA50
7.026
Buy
MA100
5.980
Buy
MA200
5.245
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vanda Pharmaceuticals Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 77.74%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 3.70M shares, representing 6.26% of shares outstanding, with 5.60% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.77M
-3.54%
The Vanguard Group, Inc.
Star Investors
3.56M
+0.40%
Renaissance Technologies LLC
Star Investors
3.48M
+0.85%
Dimensional Fund Advisors, L.P.
2.56M
-0.84%
Tang Capital Management, LLC
2.35M
--
Polymeropoulos (Mihael Hristos)
2.34M
+0.43%
BlackRock Financial Management, Inc.
2.25M
-7.66%
Acadian Asset Management LLC
2.23M
+28.69%
Millennium Management LLC
3.25M
+4.18%
Two Sigma Investments, LP
1.57M
+17.63%
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 Vanda Pharmaceuticals Inc is 3.75, ranking 122 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.59. 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
3.75
Change
0
Beta vs S&P 500 index
0.58
VaR
+4.47%
240-Day Maximum Drawdown
+23.59%
240-Day Volatility
+57.04%

Return

Best Daily Return
60 days
+25.46%
120 days
+25.46%
5 years
+29.38%
Worst Daily Return
60 days
-14.05%
120 days
-20.15%
5 years
-31.14%
Sharpe Ratio
60 days
+2.79
120 days
+1.80
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+23.59%
3 years
+51.37%
5 years
+84.29%
Return-to-Drawdown Ratio
240 days
+3.14
3 years
+0.08
5 years
-0.13
Skewness
240 days
+1.16
3 years
+1.82
5 years
+0.71

Volatility

Realised Volatility
240 days
+57.04%
5 years
+57.56%
Standardised True Range
240 days
+3.40%
5 years
+4.68%
Downside Risk-Adjusted Return
120 days
+269.84%
240 days
+269.84%
Maximum Daily Upside Volatility
60 days
+97.79%
Maximum Daily Downside Volatility
60 days
+67.42%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
-52.02%
60 days
-51.29%
120 days
-46.44%

Peer Comparison

Biotechnology & Medical Research
Vanda Pharmaceuticals Inc
Vanda Pharmaceuticals Inc
VNDA
7.37 /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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