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Viridian Therapeutics Inc

VRDN
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16.820USD
-0.610-3.50%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.86BMarket Cap
LossP/E TTM

Viridian Therapeutics Inc

16.820
-0.610-3.50%
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 Viridian Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Viridian Therapeutics 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 38 out of 382 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 32.93.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Viridian Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
38 / 382
Overall Ranking
139 / 4482
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
Neutral

Viridian Therapeutics Inc Highlights

StrengthsRisks
Viridian Therapeutics, Inc. is a biopharmaceutical company focused on engineering and developing potential medicines for patients with serious and rare diseases. The Company is advancing multiple candidates in the clinic for the treatment of patients with thyroid eye disease (TED). The Company is conducting two global Phase 3 clinical trials (THRIVE and THRIVE-2) to evaluate the safety and efficacy of veligrotug in patients with active and chronic TED. It is also conducting two global Phase 3 clinical trials, REVEAL-1 and REVEAL-2, to evaluate the efficacy and safety of VRDN-003 in patients. Its advanced program, veligrotug, is a differentiated humanized monoclonal antibody targeting IGF-1R intravenously administered for the treatment of TED. In addition to its TED portfolio, the Company is advancing a novel portfolio of neonatal Fc receptor (FcRn) inhibitors, including VRDN-006 and VRDN-008, which has the potential to be developed in multiple autoimmune diseases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22463.38% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.85M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.85M.
Fairly Valued
The company’s latest PE is -4.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 116.15M shares, increasing 5.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 68.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.30.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
32.933
Target Price
+88.95%
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: 2026-05-15

The current financial score of Viridian Therapeutics Inc is 6.25, ranking 264 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 141.00K, representing a year-over-year increase of 95.83%, while its net profit experienced a year-over-year increase of 20.70%.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

7.84

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

6.77

Operational Efficiency

2.72

Growth Potential

6.79

Shareholder Returns

7.11

Viridian Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Viridian Therapeutics Inc is 5.95, ranking 337 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.21, which is -48.58% below the recent high of -2.16 and -120.80% above the recent low of -9.29.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Viridian Therapeutics Inc is 8.53, ranking 106 out of 382 in the Biotechnology & Medical Research industry. The average price target is 40.50, with a high of 50.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.59
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
32.933
Target Price
+88.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Viridian Therapeutics Inc
VRDN
17
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Viridian Therapeutics Inc is 7.52, ranking 58 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 20.15 and the support level at 13.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-1.44

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.201
Neutral
RSI(14)
49.539
Neutral
STOCH(KDJ)(9,3,3)
34.806
Sell
ATR(14)
1.149
High Vlolatility
CCI(14)
38.308
Neutral
Williams %R
46.628
Neutral
TRIX(12,20)
-0.170
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.070
Sell
MA10
16.930
Sell
MA20
15.393
Buy
MA50
19.650
Sell
MA100
25.270
Sell
MA200
24.318
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Viridian Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 112.73%, representing a quarter-over-quarter increase of 8.27%. The largest institutional shareholder is PRFDX, holding a total of 3.36M shares, representing 3.04% of shares outstanding, with 53.38% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
12.41M
+13.89%
BlackRock Institutional Trust Company, N.A.
5.55M
+17.49%
Deep Track Capital LP
2.52M
-53.07%
Bellevue Asset Management AG
4.36M
+155506.10%
Fairmount Funds Management LLC
3.91M
--
VR Adviser, LLC
3.88M
--
State Street Investment Management (US)
3.47M
+35.72%
T. Rowe Price Associates, Inc.
Star Investors
3.36M
+43.17%
Perceptive Advisors LLC
3.04M
+108.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Viridian Therapeutics Inc is 6.52, ranking 23 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.86. 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
6.52
Change
0
Beta vs S&P 500 index
0.87
VaR
+5.63%
240-Day Maximum Drawdown
+60.63%
240-Day Volatility
+82.03%

Return

Best Daily Return
60 days
+33.36%
120 days
+33.36%
5 years
+49.36%
Worst Daily Return
60 days
-32.35%
120 days
-32.35%
5 years
-32.35%
Sharpe Ratio
60 days
-1.19
120 days
-0.82
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+60.63%
3 years
+60.63%
5 years
+70.69%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
-0.18
5 years
+0.06
Skewness
240 days
-0.58
3 years
+0.46
5 years
+1.70

Volatility

Realised Volatility
240 days
+82.03%
5 years
+79.84%
Standardised True Range
240 days
+7.01%
5 years
+6.98%
Downside Risk-Adjusted Return
120 days
-92.05%
240 days
-92.05%
Maximum Daily Upside Volatility
60 days
+112.62%
Maximum Daily Downside Volatility
60 days
+109.73%

Liquidity

Average Turnover Rate
60 days
+3.40%
120 days
+2.65%
5 years
--
Turnover Deviation
20 days
+129.36%
60 days
+90.35%
120 days
+48.33%

Peer Comparison

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Viridian Therapeutics Inc
Viridian Therapeutics Inc
VRDN
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
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Earnings Forecast
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Alkermes Plc
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Score
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