(BTAI) BioXcel Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09075P1057
BTAI: Main Products: IGALMI, BXCL501, BXCL502, BXCL701
BioXcel Therapeutics, Inc. (NASDAQ:BTAI) is a commercial-stage biopharmaceutical company that leverages artificial intelligence to develop innovative treatments in neuroscience and immuno-oncology. Their approach involves re-innovating existing drugs and clinically validated candidates using big data and machine learning to identify new therapeutic applications. Their commercial product, IGALMI, is a sublingual dexmedetomidine film for acute agitation in schizophrenia and bipolar disorders. The company is advancing BXCL501 for agitation in Alzheimers disease, major depressive disorder, and bipolar/schizophrenia agitation. Additionally, they are developing BXCL502 for chronic dementia agitation, BXCL701 as an innate immunity activator for aggressive cancers, BXCL503 for dementia-related apathy, and BXCL504 for aggression in dementia. Founded in 2017, BioXcel is headquartered in New Haven, Connecticut.
3-Month Forecast: BTAIs stock is likely to face downward pressure due to the bearish crossover of SMA20 below SMA50 and SMA200. The low average volume may lead to volatility. However, the undervalued nature indicated by a low P/S ratio and high RoE could attract investors. The stocks technical instability may persist, necessitating monitoring of support levels and potential catalysts from clinical trials.
Additional Sources for BTAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTAI Stock Overview
Market Cap in USD | 9m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2018-03-08 |
BTAI Stock Ratings
Growth Rating | -93.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -95.2 |
Analysts | 3.5/5 |
Fair Price Momentum | 0.72 USD |
Fair Price DCF | - |
BTAI Dividends
No Dividends PaidBTAI Growth Ratios
Growth Correlation 3m | -73.1% |
Growth Correlation 12m | -97% |
Growth Correlation 5y | -94.1% |
CAGR 5y | -70.47% |
CAGR/Max DD 5y | -0.71 |
Sharpe Ratio 12m | -2.94 |
Alpha | -106.17 |
Beta | 1.078 |
Volatility | 99.25% |
Current Volume | 72.9k |
Average Volume 20d | 73.3k |
As of May 11, 2025, the stock is trading at USD 1.53 with a total of 72,945 shares traded.
Over the past week, the price has changed by -14.04%, over one month by -14.53%, over three months by -48.66% and over the past year by -95.85%.
No, based on ValueRay Analyses, BioXcel Therapeutics (NASDAQ:BTAI) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -93.10 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTAI as of May 2025 is 0.72. This means that BTAI is currently overvalued and has a potential downside of -52.94%.
BioXcel Therapeutics has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BTAI.
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BTAI BioXcel Therapeutics will be worth about 0.8 in May 2026. The stock is currently trading at 1.53. This means that the stock has a potential downside of -49.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.3 | 2269.3% |
Analysts Target Price | 36.3 | 2269.3% |
ValueRay Target Price | 0.8 | -49% |