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Biotech

Every analyzed stock in Biotech643 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Biotech risk
Near-term vs. long-term risk for this theme
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
36 /100 Moderate ▼ -2 slight
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
61 /100 High ▲ +5 mild
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 124 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
30 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 124 stocks.
39 Moderate
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
38 Moderate
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
46.9%
Moderate
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
55%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
31%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 583 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
This week in Biotech
Biotech — Aug 10 – Aug 14, 2026 (Wk 33): Biotech Week: M&A Concerns, Earnings Beats, and ETF Focus →
This week in biotech saw investor attention on mergers and acquisitions, with some companies experiencing stock downgrades due to M&A concerns while others posted strong earnings. Discussions also continued around investment approaches, including broad healthcare ETFs…
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
Valuation N/A
Healthcare Risk 40 · Elevated
Price$19.00
Model IV
P/IV
Limited data — see page
AARD
Aardvark Therapeutics, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$7.90
Model IV
P/IV
Limited data — see page
ABBV
AbbVie Inc.
Fairly valued
Healthcare Risk 58 · Elevated
Price$250.33
Model IV$229.05
P/IV1.09
Premium +9% Return to IV: -8.5%
Market implies +5.0%/yr vs model +4.5% · in line
ABCL
AbCellera Biologics Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$6.93
Model IV
P/IV
Market implies +98.4%/yr vs model +2.0% · above model
ABEO
ABEONA THERAPEUTICS INC.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$5.99
Model IV
P/IV
Market implies +53.8%/yr vs model +18.0% · above model
ABOS
Acumen Pharmaceuticals, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$2.44
Model IV
P/IV
Limited data — see page
ABSI
Absci Corp
Valuation N/A
Industrials Risk 29 · Moderate
Price$9.18
Model IV
P/IV
Market implies +114.8%/yr vs model +2.0% · above model
ABVC
ABVC BIOPHARMA, INC.
Valuation N/A
Healthcare Risk 34 · Moderate
Price$0.90
Model IV
P/IV
Market implies +60.0%/yr vs model +2.0% · above model
ABVX
Abivax S.A.
Valuation N/A
Healthcare Risk 30 · Moderate
Price$130.93
Model IV
P/IV
Limited data — see page
ACAD
ACADIA PHARMACEUTICALS INC
Deeply overvalued
Healthcare Risk 57 · Elevated
Price$29.21
Model IV$10.33
P/IV2.10
Premium +183% Return to IV: -64.6%
Market implies +28.4%/yr vs model +18.4% · above model
ACET
Adicet Bio, Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$8.38
Model IV
P/IV
Limited data — see page
ACHV
ACHIEVE LIFE SCIENCES, INC.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$6.65
Model IV
P/IV
Limited data — see page
ACIU
AC Immune SA
Valuation N/A
Healthcare Risk 32 · Moderate
Price$2.49
Model IV
P/IV
Limited data — see page
ACOG
Alpha Cognition Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$8.84
Model IV
P/IV
Market implies +29.9%/yr vs model +15.0% · above model
ACRS
Aclaris Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$5.90
Model IV
P/IV
Market implies +37.5%/yr vs model +3.7% · above model
ACRV
Acrivon Therapeutics, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$1.95
Model IV
P/IV
Limited data — see page
ADAG
Adagene Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$4.11
Model IV
P/IV
Market implies +48.0%/yr vs model +2.0% · above model
ADIL
ADIAL PHARMACEUTICALS, INC.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$3.98
Model IV
P/IV
Limited data — see page
ADMA
ADMA BIOLOGICS, INC.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$9.47
Model IV$17.37
P/IV0.46
Discount 45% Return to IV: +83.4%
Market implies -10.6%/yr vs model +50.0% · below model
ADPT
Adaptive Biotechnologies Corp
Valuation N/A
Healthcare Risk 50 · Elevated
Price$24.93
Model IV
P/IV
Market implies +41.1%/yr vs model +15.7% · above model
ADTX
Aditxt, Inc.
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$0.00
Model IV$0.03
P/IV3.91
Discount 93% Return to IV: +1,400.0%
ADVB
Advanced Biomed Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$6.37
Model IV
P/IV
Limited data — see page
ADXN
Addex Therapeutics Ltd.
Valuation N/A
Healthcare Risk 51 · Elevated
Price$5.95
Model IV
P/IV
Limited data — see page
AEON
AEON Biopharma, Inc.
Valuation N/A
Healthcare Risk 36 · Moderate
Price$0.28
Model IV
P/IV
Limited data — see page
AGEN
AGENUS INC
Valuation N/A
Healthcare Risk 31 · Moderate
Price$6.96
Model IV
P/IV
Market implies +48.1%/yr vs model +2.0% · above model
AGIO
AGIOS PHARMACEUTICALS, INC.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$32.27
Model IV
P/IV
Market implies +37.4%/yr vs model +15.0% · above model
AGMB
Agomab Therapeutics NV
Valuation N/A
Healthcare Risk 32 · Moderate
Price$13.22
Model IV
P/IV
Limited data — see page
AIM
AIM ImmunoTech Inc.
Valuation N/A
Healthcare Risk 65 · High
Price$0.22
Model IV
P/IV
Market implies +13.3%/yr vs model +2.0% · above model
AIMD
Ainos, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$1.42
Model IV
P/IV
Market implies +91.0%/yr vs model +2.0% · above model
AKTS
Aktis Oncology, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$24.93
Model IV
P/IV
Limited data — see page
AKTX
Akari Therapeutics Plc
Valuation N/A
Healthcare Risk 37 · Moderate
Price$7.54
Model IV
P/IV
Limited data — see page
ALBT
Avalon GloboCare Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.22
Model IV
P/IV
Market implies -15.2%/yr vs model +15.0% · below model
ALEC
Alector, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$1.78
Model IV
P/IV
Market implies +79.1%/yr vs model +2.0% · above model
ALGS
Aligos Therapeutics, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$5.59
Model IV
P/IV
Market implies +51.7%/yr vs model +15.0% · above model
ALKS
Alkermes plc.
Fairly valued
Healthcare Risk 27 · Moderate
Price$49.17
Model IV$45.18
P/IV0.56
Premium +9% Return to IV: -8.1%
Market implies +7.0%/yr vs model +7.1% · in line
ALLO
Allogene Therapeutics, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$2.01
Model IV
P/IV
Market implies +150.0%/yr vs model +15.0% · above model
ALLR
Allarity Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.37
Model IV
P/IV
Market implies +66.4%/yr vs model +15.0% · above model
ALMR
Alamar Biosciences, Inc.
Valuation N/A
Healthcare Risk 58 · Elevated
Price$33.16
Model IV
P/IV
Limited data — see page
ALMS
ALUMIS INC.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$25.31
Model IV
P/IV
Market implies +66.3%/yr vs model +15.0% · above model
ALT
Altimmune, Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$2.94
Model IV
P/IV
Market implies +150.0%/yr vs model +2.0% · above model
ALVO
Alvotech
Valuation N/A
Healthcare Risk 26 · Moderate
Price$4.09
Model IV
P/IV
Limited data — see page
ALXO
ALX ONCOLOGY HOLDINGS INC
Valuation N/A
Healthcare Risk 27 · Moderate
Price$2.06
Model IV
P/IV
Limited data — see page
ALZN
Alzamend Neuro, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$1.55
Model IV
P/IV
Limited data — see page
AMGN
AMGEN INC
Fairly valued
Healthcare Risk 42 · Elevated
Price$415.21
Model IV$452.91
P/IV0.74
Discount 8% Return to IV: +9.1%
Market implies +7.3%/yr vs model +10.7% · below model
ANAB
ANAPTYSBIO, INC
Overvalued
Healthcare Risk 49 · Elevated
Price$56.02
Model IV$47.56
P/IV1.17
Premium +18% Return to IV: -15.1%
Market implies -1.0%/yr vs model +38.8% · below model
ANIP
ANI PHARMACEUTICALS INC
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$74.77
Model IV$369.54
P/IV0.21
Discount 80% Return to IV: +394.2%
Market implies -3.0%/yr vs model +25.0% · below model
ANIX
Anixa Biosciences Inc
Valuation N/A
Healthcare Risk 30 · Moderate
Price$3.42
Model IV
P/IV
Limited data — see page
ANL
Adlai Nortye Ltd.
Valuation N/A
Healthcare
Price$13.34
Model IV
P/IV
Limited data — see page
ANNX
Annexon, Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$5.29
Model IV
P/IV
Limited data — see page
ANTX
AN2 Therapeutics, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$5.99
Model IV
P/IV
Limited data — see page
APGE
Apogee Therapeutics, Inc.
Valuation N/A
Healthcare Risk 30 · Moderate
Price$134.45
Model IV
P/IV
Limited data — see page
APLM
Apollomics Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$23.40
Model IV
P/IV
Limited data — see page
APRE
Aprea Therapeutics, Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$0.68
Model IV
P/IV
Limited data — see page
APUS
Apimeds Pharmaceuticals US, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$4.55
Model IV
P/IV
Limited data — see page
APVO
Aptevo Therapeutics Inc.
Valuation N/A
Healthcare Risk 27 · Moderate
Price$2.94
Model IV
P/IV
Market implies -13.1%/yr vs model +15.0% · below model
ARE
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Deeply undervalued
Financial Services Risk 34 · Moderate
Price$48.42
Model IV$90.72
P/IV0.55
Discount 47% Return to IV: +87.4%
ARGX
ARGENX SE
Valuation N/A
Healthcare Risk 36 · Moderate
Price$856.94
Model IV
P/IV
Limited data — see page
ARMP
Armata Pharmaceuticals, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$4.56
Model IV
P/IV
Limited data — see page
ARQT
Arcutis Biotherapeutics, Inc.
Deeply overvalued
Healthcare Risk 58 · Elevated
Price$26.19
Model IV$4.46
P/IV4.81
Premium +487% Return to IV: -83.0%
Market implies +24.8%/yr vs model +15.0% · above model
ARTL
ARTELO BIOSCIENCES, INC.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$0.79
Model IV
P/IV
Limited data — see page