LYCA
Lycia TherapeuticsFNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
$32.83+$1.39 (+4.42%)
At close · 2026-11-12
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 49.3
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-11-12.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
49
Sentiment
N/A
Setup hits (3d)
1 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-12 • Vendor: Data Vendor v1
Scores
As of 2026-11-12 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-12
Investment thesis
As of 2026-11-12
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-12. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Why
Momentum0 · Δ7d -
Value49 · Δ7d -
SentimentN/A · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-11-12.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
0
30% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
70% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 49.3
Fundamentals (TTM)As of 2026-11-12
Fundamentals (TTM)
As of 2026-11-12
Market Cap
$1.89B
Beta
-
Shares Out
57.68M
P/E (TTM) · Derived
-49.6
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-11-12 • Updated nightlySource: Internal modelMethods & Data