(ATAI) ATAI Life Sciences BV - Ratings and Ratios
Exchange: NASDAQ • Country: Germany • Currency: USD • Type: Common Stock • ISIN: NL0015000DX5
ATAI: Psilocybin, Ibogaine, Psychedelics, Ketamine, MDMA, Etifoxine, Mitragynine
ATAI Life Sciences N.V., a clinical-stage biopharmaceutical company, is advancing a diverse pipeline of innovative therapeutics to address mental health disorders such as depression, anxiety, addiction, and treatment-resistant depression (TRD). The companys approach combines psychedelic and non-psychedelic compounds, leveraging both traditional and novel mechanisms of action to target unmet medical needs. Its lead candidate, COMP360, a proprietary psilocybin, is currently in a Phase 3 program for TRD, marking a significant milestone in the clinical development of psilocybin-based treatments.
Beyond COMP360, ATAIs pipeline includes multiple candidates in earlier stages of development. BPL-003, an intranasal formulation, is progressing through Phase 2a and 2b clinical studies for undisclosed indications. VLS-01, a transmucosal film, is in Phase 1b studies, while ELE-101, a serotonergic psychedelic, is being evaluated in a Phase 1/2a study for TRD. The company is also exploring ibogaine-based compounds, with IBX-210 (intravenous) and DMX-1002 (oral) targeting opioid use disorder (OUD). EMP-01, an oral R-MDMA derivative, is under development for post-traumatic stress disorder (PTSD), and EGX-A and EGX-B represent a new class of psychedelic-like compounds with novel 5-HT receptor pharmacology.
ATAIs pipeline further expands to include RL-007, an orally bioavailable pro-cognitive neuromodulator for cognitive impairment in schizophrenia, and GRX-917, a deuterated etifoxine for generalized anxiety disorder. Additionally, PCN-101 (subcutaneous R-ketamine) and KUR-101 (deuterated mitragynine) are being developed for TRD and OUD, respectively. RLS-01 is another candidate in the pipeline for TRD. Founded in 2018, ATAI is headquartered in Berlin, Germany, with offices in New York and London, positioning it as a global player in the mental health therapeutics space.
3-Month Forecast:
Based on the provided data, ATAIs stock price is currently trading at $1.65, below its 20-day SMA of $2.03 but slightly above its 50-day SMA of $1.67. The stock is also below its 200-day SMA of $1.46, indicating potential bearish sentiment. The average trading volume over the past 20 days is 5,040,906 shares, with an ATR of 0.22, suggesting moderate volatility. Given the stocks current position relative to its moving averages and the high P/S ratio of 1,166.30, short-term price movement is likely to remain range-bound between $1.40 and $2.00 over the next three months, influenced by clinical trial updates and broader market sentiment.
Additional Sources for ATAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATAI Stock Overview
Market Cap in USD | 305m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-06-18 |
ATAI Stock Ratings
Growth 5y | -67.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -4.64 |
Analysts | 4.67/5 |
Fair Price Momentum | 0.98 USD |
Fair Price DCF | - |
ATAI Dividends
No Dividends PaidATAI Growth Ratios
Growth Correlation 3m | 50.7% |
Growth Correlation 12m | -20.4% |
Growth Correlation 5y | -85.3% |
CAGR 5y | -49.77% |
CAGR/Max DD 5y | -0.53 |
Sharpe Ratio 12m | -0.05 |
Alpha | -29.09 |
Beta | 2.00 |
Volatility | 75.36% |
Current Volume | 1443.8k |
Average Volume 20d | 2162k |
As of March 15, 2025, the stock is trading at USD 1.48 with a total of 1,443,842 shares traded.
Over the past week, the price has changed by -1.99%, over one month by -35.65%, over three months by +11.28% and over the past year by -11.90%.
No, based on ValueRay Analyses, ATAI Life Sciences BV (NASDAQ:ATAI) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -67.83 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATAI as of March 2025 is 0.98. This means that ATAI is currently overvalued and has a potential downside of -33.78%.
ATAI Life Sciences BV has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ATAI.
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ATAI ATAI Life Sciences BV will be worth about 1.1 in March 2026. The stock is currently trading at 1.48. This means that the stock has a potential downside of -24.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 440.5% |
Analysts Target Price | 8 | 440.5% |
ValueRay Target Price | 1.1 | -24.3% |