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Terns Pharmaceuticals Inc.

TERN | US

52.89

USD

0.06

0.11%

TERN | US
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About Terns Pharmaceuticals Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

52.89

Open

52.88

High

52.92

Low

52.86

Terns Pharmaceuticals Inc. a clinical-stage biopharmaceutical company develops small-molecule single-agent and combination therapy candidates for the treatment of oncology non-alcoholic steatohepatitis (NASH) and obesity. The company develops TERN-701 an allosteric BCR-ABL tyrosine kinase inhibitor (TKI) that is in clinical development for chronic myeloid leukemia (CML) a form of cancer that starts in bone marrow. It also develops TERN-501 a thyroid hormone receptor beta agonist with enhanced liver distribution and metabolic stability that is in Phase IIa clinical trial for the treatment of NASH; and TERN-601 a small-molecule Glucagon-Like Peptide-1 receptor agonist program that is intended to orally be administered for NASH and metabolic diseases such as obesity. The company was incorporated in 2016 and is headquartered in Foster City California.

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TERN | US

Risk
19.7
Sharpe
16.90
Luna's Score
67/100
Recommendation
Buy

Luna says (TERN | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

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

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Volatility Signals

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

Risk Meter

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10 days

1.6%

1 month

19.7%

3 months

38.7%

6 months

127.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.90

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-5.80

Ent. to rev.

337.47

PEG

-

Other Fundamentals

EBITDA

-107.91M

MarketCap

4.47B

MarketCap(USD)

4.47B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-38.92

Short ratio

1.41

Short perc.

6.40

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

0.32

Range1M

0.77

Range3M

19.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.27

Price X volume

170.44M

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Day Return
PE Ratio
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Corcept Therapeutics IncorporatedCORTBiotechnology46.064.81B2.17%44.030.95%
Legend Biotech CorpLEGNBiotechnology23.94.40B-0.38%n/a29.24%
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Amicus Therapeutics IncFOLDBiotechnology14.494.30B0.21%n/a335.08%
Ligand Pharmaceuticals IncorporatedLGNDBiotechnology231.274.23B1.22%45.660.98%
Scholar Rock Holding CorporationSRRKBiotechnology46.484.20B-2.11%n/a50.92%
Xenon Pharmaceuticals IncXENEBiotechnology55.244.19B-0.31%n/a1.19%
Common StockIMVTBiotechnology28.584.18B-1.14%n/a0.01%
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Fluent IncCOGTBiotechnology36.814.03B1.85%n/a4.87%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.800.53Cheaper
Ent. to Revenue337.473,967.00Cheaper
PE Ratio-41.03-
Price to Book2.9015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)38.7472.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap4.47B3.66BMarket Leader
  • 1

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