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Vanda Pharmaceuticals Inc

VNDA

4.520USD

+0.130+2.96%
Close 09/18, 16:00ETQuotes delayed by 15 min
267.04MMarket Cap
LossP/E TTM

Vanda Pharmaceuticals Inc

4.520

+0.130+2.96%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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 fundamentals and 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
75 / 507
Overall Ranking
186 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.667
Target Price
+184.01%
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
Vanda Pharmaceuticals Inc. is a biopharmaceutical company, which is focused on the development and commercialization of therapies to address high unmet medical needs and improve the lives of patients. The Company’s commercial portfolio is comprised of three products: 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), Fanapt (iloperidone) for the treatment of bipolar I disorder and a long acting injectable (LAI) formulation for the treatment of schizophrenia, and PONVORY (ponesimod) for the treatment of inflammatory/autoimmune disorders, including ulcerative colitis, psoriasis, Crohn's disease, atopic dermatitis, eosinophilic esophagitis and alopecia areata. The Company also has a range of drugs in development, including Tradipitant (VLY-686), VHX-896, VSJ-110, VPO-227, VTR-297, VQW-765, VCA-894A and Type 2S (CMT2S).
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 18.90M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -3.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.75M shares, decreasing 18.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.54M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.75, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 52.59M, representing a year-over-year increase of 4.19%, while its net profit experienced a year-over-year increase of 502.19%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

6.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.23

Operational Efficiency

10.00

Growth Potential

7.73

Shareholder Returns

7.29

Company Valuation

Currency: USD Updated2025-09-17

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 -3.85, which is -698.94% below the recent high of 23.05 and -271.21% above the recent low of -14.29.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Vanda Pharmaceuticals Inc is 13.00, with a high of 20.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.667
Target Price
+188.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Vanda Pharmaceuticals Inc
VNDA
3
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 Updated2025-09-17

The company’s current price momentum score is 6.17, which is lower than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 4.75 and the support level at 4.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.25

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
49.276
Neutral
STOCH(KDJ)(9,3,3)
33.944
Buy
ATR(14)
0.152
High Vlolatility
CCI(14)
-59.366
Neutral
Williams %R
71.429
Sell
TRIX(12,20)
-0.025
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.452
Buy
MA10
4.501
Buy
MA20
4.583
Sell
MA50
4.565
Sell
MA100
4.515
Buy
MA200
4.566
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 85.90%, representing a quarter-over-quarter increase of 4.28%. The largest institutional shareholder is The Vanguard, holding a total of 3.54M shares, representing 5.99% of shares outstanding, with 0.31% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.02M
+0.28%
The Vanguard Group, Inc.
Star Investors
3.50M
-0.31%
Renaissance Technologies LLC
Star Investors
3.57M
-7.46%
Millennium Management LLC
3.12M
+45.84%
Dimensional Fund Advisors, L.P.
2.54M
+2.06%
BlackRock Financial Management, Inc.
2.15M
+0.70%
Tang Capital Management, LLC
2.35M
--
Polymeropoulos (Mihael Hristos)
2.33M
+1.31%
Acadian Asset Management LLC
1.89M
-0.68%
Geode Capital Management, L.L.C.
1.61M
+11.26%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.39, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.73. 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
5.39
Change
0
Beta vs S&P 500 index
0.72
VaR
+4.26%
240-Day Maximum Drawdown
+28.21%
240-Day Volatility
+46.39%
Return
Best Daily Return
60 days
+5.32%
120 days
+5.85%
5 years
+29.38%
Worst Daily Return
60 days
-8.78%
120 days
-8.78%
5 years
-31.14%
Sharpe Ratio
60 days
-0.09
120 days
-0.30
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+28.21%
3 years
+69.16%
5 years
+84.29%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.28
5 years
-0.16
Skewness
240 days
+0.09
3 years
+0.85
5 years
+0.66
Volatility
Realised Volatility
240 days
+46.39%
5 years
+55.64%
Standardised True Range
240 days
+4.25%
5 years
+8.65%
Downside Risk-Adjusted Return
120 days
-46.49%
240 days
-46.49%
Maximum Daily Upside Volatility
60 days
+35.04%
Maximum Daily Downside Volatility
60 days
+26.17%
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
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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