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Verastem Inc

VSTM
4.850USD
-0.190-3.77%
Close 03/30, 16:00ETQuotes delayed by 15 min
8.00MMarket Cap
LossP/E TTM

Verastem Inc

4.850
-0.190-3.77%
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 Verastem Inc

Currency: USD Updated: 2026-03-27

Key Insights

Verastem 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 79 out of 391 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 17.29.In the medium term, the stock price is expected to trend down.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.

Verastem Inc's Score

Industry at a Glance

Industry Ranking
79 / 391
Overall Ranking
191 / 4542
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

Verastem Inc Highlights

StrengthsRisks
Verastem, Inc. is a late-stage development biopharmaceutical company, which focuses on the development and commercialization of new medicines to improve the lives of patients diagnosed with ras sarcoma (RAS)/ mitogen-activated pathway kinase (MAPK) pathway-driven cancers. Its product candidates include avutometinib and defactinib. Avutometinib is an oral RAF/MEK clamp that inhibits MEK1/2 kinase activities and induces inactive complexes of MEK with A-Raf proto-oncogene, potentially serine/threonine kinase (ARAF), B-Raf proto-oncogene serine/threonine kinase (BRAF) and C-raf proto-oncogene serine/threonine kinase, creating antitumor response through maximal RAS/MAPK pathway inhibition. Defactinib is an oral, selective inhibitor of FAK and proline-rich tyrosine kinase (PYK2), the two members of the focal adhesion kinase family of non-receptor protein tyrosine kinases. FAK and PYK2 integrate signals from integrin and growth factor receptors to regulate cell proliferation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.91M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 30.91M.
Fairly Valued
The company’s latest PE is -1.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.23M shares, decreasing 4.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.15M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.20.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
17.286
Target Price
+226.76%
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: 2026-03-27

The current financial score of Verastem Inc is 7.23, ranking 114 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

7.43

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

8.14

Operational Efficiency

3.01

Growth Potential

10.00

Shareholder Returns

7.57

Verastem Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Verastem Inc is 5.76, ranking 362 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.67, which is -59.41% below the recent high of -0.68 and -112.98% above the recent low of -3.55.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Verastem Inc is 8.67, ranking 72 out of 391 in the Biotechnology & Medical Research industry. The average price target is 15.50, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.714
Target Price
+231.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Verastem Inc
VSTM
9
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Verastem Inc is 6.36, ranking 236 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.27 and the support level at 4.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
-0.25

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.131
Sell
RSI(14)
35.030
Neutral
STOCH(KDJ)(9,3,3)
13.088
Oversold
ATR(14)
0.395
High Vlolatility
CCI(14)
-126.672
Sell
Williams %R
96.716
Oversold
TRIX(12,20)
-0.624
Sell
StochRSI(14)
26.698
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.040
Sell
MA10
5.317
Sell
MA20
5.666
Sell
MA50
5.978
Sell
MA100
7.294
Sell
MA200
7.380
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Verastem Inc is 7.00, ranking 85 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 88.43%, representing a quarter-over-quarter increase of 10.24%. The largest institutional shareholder is The Vanguard, holding a total of 4.15M shares, representing 4.73% of shares outstanding, with 6.90% 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 %
RTW Investments L.P.
5.43M
+27.63%
Deep Track Capital LP
3.85M
--
BlackRock Institutional Trust Company, N.A.
3.45M
+38.46%
The Vanguard Group, Inc.
Star Investors
3.48M
+1.62%
Polar Capital LLP
3.40M
+221.02%
Armistice Capital LLC
2.10M
-1.87%
State Street Investment Management (US)
2.23M
-1.01%
Balyasny Asset Management LP
4.15M
-1.41%
Foresite Capital Management, LLC
3.14M
+19.88%
Stonepine Capital Management, LLC
2.67M
+78.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Verastem Inc is 3.98, ranking 110 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.43. 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
3.98
Change
0
Beta vs S&P 500 index
0.43
VaR
+7.31%
240-Day Maximum Drawdown
+54.22%
240-Day Volatility
+84.84%

Return

Best Daily Return
60 days
+11.05%
120 days
+21.11%
5 years
+125.55%
Worst Daily Return
60 days
-8.73%
120 days
-20.10%
5 years
-66.17%
Sharpe Ratio
60 days
-2.31
120 days
-1.15
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+54.22%
3 years
+84.36%
5 years
+96.22%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.02
5 years
-0.19
Skewness
240 days
+0.39
3 years
+5.92
5 years
+4.93

Volatility

Realised Volatility
240 days
+84.84%
5 years
+103.78%
Standardised True Range
240 days
+11.06%
5 years
+16.63%
Downside Risk-Adjusted Return
120 days
-169.26%
240 days
-169.26%
Maximum Daily Upside Volatility
60 days
+67.57%
Maximum Daily Downside Volatility
60 days
+41.83%

Liquidity

Average Turnover Rate
60 days
+4.97%
120 days
+4.07%
5 years
--
Turnover Deviation
20 days
+120.00%
60 days
+96.98%
120 days
+61.25%

Peer Comparison

Biotechnology & Medical Research
Verastem Inc
Verastem Inc
VSTM
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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