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Prelude Therapeutics Incorporated

PRLD | US

3.50

USD

-0.32

-8.38%

PRLD | US
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About Prelude Therapeutics Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.50

Open

3.76

High

3.76

Low

3.47

Prelude Therapeutics Incorporated a clinical-stage biopharmaceutical company focuses on the discovery and development of novel precision cancer medicines to underserved patients. It is developing PRT811 which is in Phase 1 clinical trials in solid tumors including glioblastoma. The company is also developing PRT1419 a myeloid cell leukemia-1 inhibitor which is in Phase 1 clinical trial for the treatment of selected relapsed/refractory myeloid or B-cell malignancies; PRT2527 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 1 clinical trial for the treatment of advanced solid tumors; PRT3645 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 2 clinical trial for the treatment of advanced and metastatic solid tumors; and PRT3879 a SMARCA2 selective protein degrader which is in Phase 1 clinical trial for the treatment of advanced and metastatic solid tumors with loss of SMARCA4 due to truncating mutation and/or deletion. The company was incorporated in 2016 and is headquartered in Wilmington Delaware.

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PRLD | US

Risk
58.0
Sharpe
1.46
Luna's Score
51/100
Recommendation
Hold

Luna says (PRLD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.1%

1 month

58.0%

3 months

120.4%

6 months

128.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

-0.54

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-140.78M

MarketCap

192.59M

MarketCap(USD)

192.59M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-58.45

Short ratio

5.27

Short perc.

14.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.07

Range1M

1.84

Range3M

3.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

1.31M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.540.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)120.4072.80Riskier
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap192.59M3.66BEmerging
  • 1

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