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Prelude Therapeutics Incorporated

PRLD | US

4.08

USD

-0.32

-7.27%

PRLD | US

About Prelude Therapeutics Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

4.08

Open

4.43

High

4.62

Low

4.08

Prelude Therapeutics Incorporated a clinical-stage biopharmaceutical company focuses on the discovery and development of novel precision cancer medicines to underserved patients. It is developing PRT811 which is in Phase 1 clinical trials in solid tumors including glioblastoma. The company is also developing PRT1419 a myeloid cell leukemia-1 inhibitor which is in Phase 1 clinical trial for the treatment of selected relapsed/refractory myeloid or B-cell malignancies; PRT2527 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 1 clinical trial for the treatment of advanced solid tumors; PRT3645 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 2 clinical trial for the treatment of advanced and metastatic solid tumors; and PRT3879 a SMARCA2 selective protein degrader which is in Phase 1 clinical trial for the treatment of advanced and metastatic solid tumors with loss of SMARCA4 due to truncating mutation and/or deletion. The company was incorporated in 2016 and is headquartered in Wilmington Delaware.

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PRLD | US

Risk
110.8
Sharpe
2.84
Luna's Score
58/100
Recommendation
Hold

Luna says (PRLD | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

130.5%

1 month

110.8%

3 months

130.1%

6 months

262.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

-0.54

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-140.78M

MarketCap

224.50M

MarketCap(USD)

224.50M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-58.45

Short ratio

5.27

Short perc.

14.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.80

Range1M

1.99

Range3M

3.05

Volumes: Market Activity

Rel. volume

0.80

Price X volume

791.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Editas Medicine IncEDITBiotechnology2.94242.48M1.73%n/a16.68%
Alector IncALECBiotechnology2.45238.44M2.08%n/a23.98%
Compugen LtdCGENBiotechnology2.58231.00M4.03%n/a5.19%
Arcturus Therapeutics LtdARCTBiotechnology8.36226.07M1.70%n/a11.94%
MacroGenics IncMGNXBiotechnology3.6225.80M4.65%n/a58.90%
LogicBio Therapeutics IncLOGCBiotechnology8.32218.60M0.73%n/a0.00%
Anika Therapeutics IncANIKBiotechnology14.76218.40M-3.02%n/a13.35%
Verrica Pharmaceuticals IncVRCABiotechnology5.11218.04M-12.35%n/a-348.20%
BioAtla Inc.BCABBiotechnology4.46215.58M-1.33%n/a5.30%
Verastem IncVSTMBiotechnology5.31213.69M-5.01%n/a104.63%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.54-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.5815.55Cheaper
Dividend Yield---
Std. Deviation (3M)130.07-Riskier
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap224.50M-Emerging
  • 1

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