ENTX
Entera BioDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-20
Current thesis
The constructive case is that EB613 now has a more streamlined Phase 3 path, a single-tablet commercial formulation, and a near-term regulatory feedback checkpoint that could unlock late-2026 study initiation and a clearer 2H 2028 topline path [#PR-2026-03-04].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
As a low-coverage small-cap biotech with only loose same-sector comparators in the packet, ENTX remains vulnerable to sharp repricing if regulatory timing slips, financing needs re-emerge, or investors cannot benchmark the program cleanly against direct peers.
Momentum
91
Value
41
Sentiment
1
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.90 · Bear $0.55
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum91 · Δ7d -
Value41 · Δ7d +0.0
Sentiment1 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
1
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 91.3 / Value 41.1 / Sentiment 1.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$96.61M
Beta
1.86
Shares Out
49.29M
P/E (TTM) · Derived
-7.9
P/S (TTM)
654.58
P/FCF (TTM) · Derived
-9.60
Rev YoY
-100.0%
EPS YoY
+24.0%
Gross Margin
-52.4%
Op Margin
-8729.0%
Net Debt
-$14.39M
Current Ratio
7.93
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology