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Vor Biopharma Inc

VOR

1.970USD

-0.040-1.99%
Close 08/29, 16:00ETQuotes delayed by 15 min
247.52MMarket Cap
LossP/E TTM

Vor Biopharma Inc

1.970

-0.040-1.99%

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

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 Hold.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
290 / 690
Overall Ranking
455 / 4751
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 5 analysts
Hold
Current Rating
1.175
Target Price
-40.36%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Vor Biopharma Inc. is a clinical-stage cell and genome engineering therapy company. The Company is engaged in combining a novel patient engineering approach with targeted therapies to provide solutions for patients suffering from hematological malignancies. Its proprietary platform leverages expertise in hematopoietic stem cell (HSC) biology, genome engineering and targeted therapy development to genetically modify HSCs to remove surface targets expressed by cancer cells. The Company’s lead engineered hematopoietic stem cells (eHSC) product candidate include tremtelectogene empogeditemcel (trem-cel), for the treatment for acute myeloid leukemia (AML) and other blood cancers. It is designed to replace the standard of care in transplant settings for patients suffering from acute myeloid leukemia (AML) and other blood cancers. Its VBP101 is a Phase I/II a multicenter, open-label, first-in-human study of trem-cel in patients with AML.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.95.
Overvalued
The company’s latest PE is -0.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 100.29M shares, increasing 18.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.92M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.40.

Overall Financial Health

Currency: USD Updated2025-08-29

There is no financial score for this company; the Pharmaceuticals & Medical Research industry's average is 6.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -0.15, which is 282.00% below the recent high of -0.56 and -860.51% above the recent low of -1.40.

Score

Industry at a Glance

Previous score
1.20
Change
0

Company Valuation

P/E

P/B

P/S

P/CF

Industry Ranking 290/690
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 6.40, which is lower than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Vor Biopharma Inc is 0.70, with a high of 3.00 and a low of 0.30.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
1.175
Target Price
-40.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Vor Biopharma Inc
VOR
5
CRISPR Therapeutics AG
CRSP
29
Exact Sciences Corp
EXAS
27
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No 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 Updated2025-08-29

The company’s current price momentum score is 6.51, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.47 and the support level at 1.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.07

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Neutral
RSI(14)
48.122
Neutral
STOCH(KDJ)(9,3,3)
11.468
Oversold
ATR(14)
0.221
Low Volatility
CCI(14)
-45.736
Neutral
Williams %R
60.674
Sell
TRIX(12,20)
0.057
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.024
Sell
MA10
2.075
Sell
MA20
2.053
Sell
MA50
1.926
Buy
MA100
1.158
Buy
MA200
1.114
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 80.27%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 1.92M shares, representing 1.51% of shares outstanding, with 46.55% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
39.65M
--
Reprogrammed Interchange LLC
38.97M
--
5AM Ventures
6.36M
--
Fidelity Management & Research Company LLC
6.34M
+0.09%
The Vanguard Group, Inc.
Star Investors
1.94M
-0.13%
Johnson & Johnson Innovation-JJDC, Inc.
1.07M
--
Jane Street Capital, L.L.C.
194.76K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 2.96, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
2.05
VaR
--
240-Day Maximum Drawdown
+91.30%
240-Day Volatility
+188.52%
Return
Best Daily Return
60 days
+74.28%
120 days
+74.28%
5 years
--
Worst Daily Return
60 days
-16.58%
120 days
-70.12%
5 years
--
Sharpe Ratio
60 days
+4.48
120 days
+1.81
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+91.30%
3 years
+97.96%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.96
3 years
-0.16
5 years
--
Skewness
240 days
+1.80
3 years
+2.22
5 years
--
Volatility
Realised Volatility
240 days
+188.52%
5 years
--
Standardised True Range
240 days
+6.97%
5 years
--
Downside Risk-Adjusted Return
120 days
+290.98%
240 days
+290.98%
Maximum Daily Upside Volatility
60 days
+399.28%
Maximum Daily Downside Volatility
60 days
+114.56%
Liquidity
Average Turnover Rate
60 days
+15.72%
120 days
+8.81%
5 years
--
Turnover Deviation
20 days
+40.33%
60 days
+479.26%
120 days
+224.51%

Peer Comparison

Currency: USD Updated2025-08-29
Vor Biopharma Inc
Vor Biopharma Inc
VOR
3.74 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.64 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zoetis Inc
Zoetis Inc
ZTS
7.57 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.54 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.48 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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