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Verrica Pharmaceuticals Inc

VRCA
6.910USD
+0.300+4.54%
Close 02/06, 16:00ETQuotes delayed by 15 min
65.58MMarket Cap
LossP/E TTM

Verrica Pharmaceuticals Inc

6.910
+0.300+4.54%
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 Verrica Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Verrica 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 90 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to trend up.Despite a weak 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.

Verrica Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
90 / 159
Overall Ranking
244 / 4521
Industry
Pharmaceuticals

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

Verrica Pharmaceuticals Inc Highlights

StrengthsRisks
Verrica Pharmaceuticals Inc. is a dermatology therapeutics company developing and selling medications for skin diseases requiring medical intervention. The Company's product portfolio consists of one approved product with several potential follow-on indications, as well as an additional pipeline product. Its commercial product, YCANTH (VP-102), is a proprietary drug-device combination that contains a GMP-controlled formulation of cantharidin. YCANTH (VP-102) is being developed for the treatment of molluscum contagiosum in adult and pediatric patients two years of age and older. It is also engaged in developing YCANTH (VP-102) for a potential follow-on indication for the treatment of common warts. Its second development candidate, VP-315, is an oncolytic peptide-based injectable therapy for the potential treatment of dermatology oncologic conditions, including basal cell carcinoma (BCC).
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.57M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.57M.
Undervalued
The company’s latest PE is -2.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.04M shares, decreasing 13.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 29.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.95.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
16.500
Target Price
+149.62%
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 Verrica Pharmaceuticals Inc is 7.40, ranking 116 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.34M, representing a year-over-year increase of 905.39%, while its net profit experienced a year-over-year increase of 98.80%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

6.56

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

2.77

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Verrica Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Verrica Pharmaceuticals Inc is 7.95, ranking 38 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -2.42, which is -98.79% below the recent high of -0.03 and -31.69% above the recent low of -3.18.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Verrica Pharmaceuticals Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 19.00, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
16.500
Target Price
+149.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Verrica Pharmaceuticals Inc
VRCA
5
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 Verrica Pharmaceuticals Inc is 6.87, ranking 100 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 7.95 and the support level at 6.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.31

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.194
Sell
RSI(14)
42.254
Neutral
STOCH(KDJ)(9,3,3)
22.268
Neutral
ATR(14)
0.464
Low Volatility
CCI(14)
-123.494
Sell
Williams %R
77.330
Sell
TRIX(12,20)
-0.467
Sell
StochRSI(14)
47.433
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.100
Sell
MA10
7.162
Sell
MA20
7.464
Sell
MA50
7.779
Sell
MA100
5.924
Buy
MA200
5.955
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Verrica Pharmaceuticals Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 19.01%, representing a quarter-over-quarter decrease of 27.07%. The largest institutional shareholder is The Vanguard, holding a total of 138.19K shares, representing 0.86% of shares outstanding, with 66.41% 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 %
Manning (Paul B.)
4.56M
+45.27%
BKB Growth Investments LLC
3.35M
+460.29%
Caligan Partners, LP
923.91K
--
Affinity Asset Advisors LLC
707.34K
--
Armistice Capital LLC
639.19K
-28.03%
Boothbay Fund Management, LLC
280.73K
--
Stalfort (John A)
187.38K
+14.56%
Rieger (Jayson)
183.30K
+105.98%
The Vanguard Group, Inc.
Star Investors
225.21K
+3.86%
Millennium Management LLC
71.99K
-20.64%
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 Pharmaceuticals 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 Verrica Pharmaceuticals Inc is 1.60, ranking 149 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.60
Change
0
Beta vs S&P 500 index
1.45
VaR
+8.10%
240-Day Maximum Drawdown
+62.41%
240-Day Volatility
+266.11%

Return

Best Daily Return
60 days
+35.62%
120 days
+35.62%
5 years
+61.97%
Worst Daily Return
60 days
-17.03%
120 days
-17.03%
5 years
-63.85%
Sharpe Ratio
60 days
+2.72
120 days
+0.72
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+62.41%
3 years
+95.72%
5 years
+97.07%
Return-to-Drawdown Ratio
240 days
+14.47
3 years
+0.02
5 years
-0.10
Skewness
240 days
+1.33
3 years
+1.05
5 years
+0.01

Volatility

Realised Volatility
240 days
+266.11%
5 years
+151.25%
Standardised True Range
240 days
+7.22%
5 years
+6.52%
Downside Risk-Adjusted Return
120 days
+151.07%
240 days
+151.07%
Maximum Daily Upside Volatility
60 days
+132.74%
Maximum Daily Downside Volatility
60 days
+72.16%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-95.45%
60 days
-63.85%
120 days
-62.05%

Peer Comparison

Pharmaceuticals
Verrica Pharmaceuticals Inc
Verrica Pharmaceuticals Inc
VRCA
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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