(ATOS) Atossa Genetics - Ratings and Ratios
(Z)-Endoxifen, Immunotherapy, CAR Therapy
ATOS EPS (Earnings per Share)
ATOS Revenue
Description: ATOS Atossa Genetics
Atossa Therapeutics, Inc. is a clinical-stage biopharmaceutical company that focuses on developing innovative medicines for womens health, particularly in the area of breast cancer. Their lead candidate, oral (Z)-endoxifen, is a potent metabolite of tamoxifen, currently in Phase II clinical trials, showcasing the companys commitment to addressing unmet medical needs in oncology.
The companys pipeline also includes immunotherapy and chimeric antigen receptor (CAR) therapy programs, indicating a diversified approach to tackling cancer. Having changed its name from Atossa Genetics Inc. to Atossa Therapeutics, Inc. in January 2020, the company has demonstrated its evolution and growth, now based in Seattle, Washington, a hub for biotech innovation.
Analyzing the technical data, the stocks last price is $0.97, with short-term moving averages (SMA20 and SMA50) indicating a bullish trend, as the stock price is above both the 20-day and 50-day moving averages. However, the stock is below its 200-day moving average, suggesting a potential resistance level around $1.08. The Average True Range (ATR) of 0.07 represents a 7.03% volatility, indicating moderate price swings. The stock is currently trading between its 52-week high of $1.63 and low of $0.59, suggesting a potential for growth if it can break through the resistance.
From a fundamental perspective, Atossa Therapeutics has a market capitalization of $114.96M USD, with no P/E ratio due to negative earnings. The Return on Equity (RoE) stands at -32.79%, reflecting the companys investment in research and development. Given the clinical-stage nature of the company and the potential of its lead drug candidate, investors are likely betting on future growth.
Forecasting the stocks movement using both technical and fundamental data, a potential breakout above the $1.08 resistance level could signal a bullish trend, driven by positive clinical trial results or strategic partnerships. Conversely, failure to break through this level may result in a pullback towards the $0.83 SMA20 support level. With a moderate ATR and a relatively low market capitalization, the stock has the potential for significant price movements in response to news or developments in its clinical trials.
Additional Sources for ATOS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ATOS Stock Overview
Market Cap in USD | 114m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2012-11-08 |
ATOS Stock Ratings
Growth Rating | -70.7 |
Fundamental | -45.8 |
Dividend Rating | 0.0 |
Rel. Strength | -21.9 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 0.67 USD |
Fair Price DCF | - |
ATOS Dividends
Currently no dividends paidATOS Growth Ratios
Growth Correlation 3m | 46.9% |
Growth Correlation 12m | -77.7% |
Growth Correlation 5y | -56.7% |
CAGR 5y | -23.37% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -1.30 |
Alpha | -45.81 |
Beta | 1.797 |
Volatility | 66.24% |
Current Volume | 953.8k |
Average Volume 20d | 721.9k |
Stop Loss | 0.8 (-10.1%) |
As of July 12, 2025, the stock is trading at USD 0.89 with a total of 953,816 shares traded.
Over the past week, the price has changed by +4.57%, over one month by +0.27%, over three months by +50.57% and over the past year by -26.01%.
Probably not. Based on ValueRay´s Fundamental Analyses, Atossa Genetics (NASDAQ:ATOS) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.77 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATOS is around 0.67 USD . This means that ATOS is currently overvalued and has a potential downside of -24.72%.
Atossa Genetics has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ATOS.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ATOS Atossa Genetics will be worth about 0.8 in July 2026. The stock is currently trading at 0.89. This means that the stock has a potential downside of -8.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.6 | 532.6% |
Analysts Target Price | 5.6 | 532.6% |
ValueRay Target Price | 0.8 | -9% |