(TERN) Terns Pharmaceuticals - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8808811074
TERN: Cancer, Leukemia, MASH, Obesity
Terns Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company specializing in the development of small-molecule therapeutics targeting high-unmet medical needs in oncology, metabolic dysfunction-associated steatohepatitis (MASH), and obesity. Its pipeline includes three key candidates: TERN-701, TERN-501, and TERN-601. TERN-701 is an allosteric BCR-ABL tyrosine kinase inhibitor (TKI) currently in a Phase 1 clinical trial for chronic myeloid leukemia (CML), a hematologic malignancy originating in the bone marrow. TERN-501, a thyroid hormone receptor beta agonist with enhanced liver distribution and metabolic stability, is in a Phase IIa clinical trial for MASH, a severe form of non-alcoholic fatty liver disease (NAFLD). TERN-601 is an orally administered small-molecule Glucagon-Like Peptide-1 (GLP-1) receptor agonist under development for obesity. Founded in 2016 and headquartered in Foster City, California, the company focuses on innovative approaches to address complex diseases.
The stock trades on the NASDAQ under the ticker symbol TERN. As of the latest data, the stock is priced at $3.69 with a 20-day average volume of 1,335,967 shares. The stocks moving averages stand at $4.17 (SMA20), $4.83 (SMA50), and $6.79 (SMA200), with an Average True Range (ATR) of $0.27. The company has a market capitalization of $340.18 million, with a price-to-book (P/B) ratio of 0.96. The forward P/E is 0.00, and the price-to-sales (P/S) ratio is 302.64. The return on equity (RoE) is reported at -24.16.
Based on
Additional Sources for TERN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TERN Stock Overview
Market Cap in USD | 293m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2021-02-05 |
TERN Stock Ratings
Growth 5y | -56.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -53 |
Analysts | 4.33/5 |
Fair Price Momentum | 2.44 USD |
Fair Price DCF | - |
TERN Dividends
No Dividends PaidTERN Growth Ratios
Growth Correlation 3m | -96.5% |
Growth Correlation 12m | -31.9% |
Growth Correlation 5y | -30.7% |
CAGR 5y | -34.77% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -1.52 |
Alpha | -72.34 |
Beta | 2.39 |
Volatility | 89.65% |
Current Volume | 1741.8k |
Average Volume 20d | 1044.8k |
As of March 15, 2025, the stock is trading at USD 3.18 with a total of 1,741,772 shares traded.
Over the past week, the price has changed by -8.88%, over one month by -21.67%, over three months by -54.44% and over the past year by -52.61%.
No, based on ValueRay Analyses, Terns Pharmaceuticals (NASDAQ:TERN) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -56.84 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TERN as of March 2025 is 2.44. This means that TERN is currently overvalued and has a potential downside of -23.27%.
Terns Pharmaceuticals has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy TERN.
- Strong Buy: 5
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TERN Terns Pharmaceuticals will be worth about 2.9 in March 2026. The stock is currently trading at 3.18. This means that the stock has a potential downside of -10.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.1 | 499.4% |
Analysts Target Price | 19.1 | 499.4% |
ValueRay Target Price | 2.9 | -10.4% |