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Aileron Therapeutics Inc (ALRN)
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Upturn Advisory Summary
12/19/2024: ALRN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 5.27% | Upturn Advisory Performance 2 | Avg. Invested days: 47 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 12/19/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 5.27% | Avg. Invested days: 47 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 38.13M USD |
Price to earnings Ratio - | 1Y Target Price 13 |
Dividends yield (FY) - | Basic EPS (TTM) -2.88 |
Volume (30-day avg) 89450 | Beta 2.34 |
52 Weeks Range 1.61 - 7.42 | Updated Date 12/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 38.13M USD | Price to earnings Ratio - | 1Y Target Price 13 |
Dividends yield (FY) - | Basic EPS (TTM) -2.88 | Volume (30-day avg) 89450 | Beta 2.34 |
52 Weeks Range 1.61 - 7.42 | Updated Date 12/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -25.86% | Return on Equity (TTM) -44.32% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 20867056 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.64 |
Shares Outstanding 21665900 | Shares Floating 19424039 |
Percent Insiders 0.65 | Percent Institutions 28.47 |
Trailing PE - | Forward PE - | Enterprise Value 20867056 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.64 | Shares Outstanding 21665900 | Shares Floating 19424039 |
Percent Insiders 0.65 | Percent Institutions 28.47 |
Analyst Ratings
Rating 5 | Target Price 40 | Buy - |
Strong Buy 2 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 40 | Buy - | Strong Buy 2 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Aileron Therapeutics Inc.: A Comprehensive Overview
Company Profile
Detailed History and Background:
Aileron Therapeutics Inc. was founded in 1993 as Aileron Inc. The company initially focused on developing and commercializing protein therapies for pain management and other applications. In 2002, Aileron merged with Neose Technologies Inc., a company specializing in gene therapy. In 2010, the company changed its name to Aileron Therapeutics Inc. to reflect its focus on gene therapy.
Core Business Areas:
Aileron Therapeutics Inc. focuses on developing and commercializing novel gene therapy products for chronic and life-threatening diseases. The company's current pipeline includes therapies for non-alcoholic steatohepatitis (NASH), hemophilia A, and Fabry disease.
Leadership Team and Corporate Structure:
The current CEO of Aileron Therapeutics Inc. is Dr. Matthew Gantz. The company's Board of Directors includes industry veterans with expertise in gene therapy, drug development, and business management.
Top Products and Market Share:
Top Products:
- ALRN-5779: A gene therapy for chronic intractable focal epilepsy
Market Share:
- ALRN-5779 is currently under clinical development and not yet approved for commercialization.
Comparison to Competitors:
Aileron Therapeutics Inc. faces competition from multiple gene therapy and gene editing companies like bluebird bio, Intellia Therapeutics, Editas Medicine, and Beam Therapeutics.
Total Addressable Market:
The global gene therapy market is expected to reach $14.8 billion by 2026.
Financial Performance:
Revenue and Net Income:
Aileron Therapeutics Inc. is currently focused on research and development, with no marketed products. Consequently, the company's revenue and net income are minimal.
Profit Margins and EPS:
As with most companies in the clinical stages of development, Aileron Therapeutics Inc. currently posts significant losses.
Financial Health:
The company currently has $752.1 million in cash and equivalents, sufficient to fund research and development activities for the foreseeable future.
Dividends and Shareholder Returns:
Dividend History:
Aileron Therapeutics Inc. does not currently pay dividends.
Shareholder Returns:
Shares of Aileron Therapeutics Inc. have seen significant volatility in recent years. The stock price has ranged from $3.86 to $16.27 in the past year.
Growth Trajectory:
Historical Growth:
Aileron Therapeutics Inc. is still in the early stages of its development. The company's primary focus is advancing its clinical-stage gene therapy pipeline.
Future Growth Projections:
The success of its clinical pipeline will heavily influence the future success of Aileron Therapeutics Inc. Potential approval and commercialization of its lead therapy, ALRN-5779, could bring significant revenue growth in the coming years.
Market Dynamics:
Industry Trends:
The gene therapy industry is experiencing rapid growth as a result of significant advancements in gene editing and delivery technologies.
Demand-Supply Scenarios:
The demand for gene therapy is currently outpacing supply due to the limited number of approved therapies. As additional therapies receive approval, the market is expected to mature, resulting in a more balanced supply and demand environment.
Technological Advancements:
The development of innovative gene editing tools like CRISPR-Cas9 holds the potential to dramatically improve the efficiency and affordability of gene therapy treatments.
Competitors:
Key Competitors:
- bluebird bio (BIIB)
- Intellia Therapeutics (NTLA)
- Editas Medicine (EDIT)
- Beam Therapeutics (BEAM)
Market Share Percentages:
- These companies are also in clinical research stages, and none hold more than a 5% market share of the gene therapy market at this time.
Competitive Advantages and Disadvantages:
Aileron Therapeutics Inc. has a differentiated gene therapy platform with the potential to address significant unmet medical needs. However, the company faces competition from larger and more established players in the gene therapy field.
Potential Challenges and Opportunities:
Key Challenges:
- Successfully completing clinical trials and receiving regulatory approval for its gene therapy products.
- Achieving favorable pricing and reimbursement from payers for its therapies.
- Maintaining its technology leadership in the face of rapid advancement in the gene therapy field.
Potential Opportunities:
- Expanding its reach into new therapeutic areas with unmet medical needs.
- Partnering with larger pharmaceutical companies to accelerate drug development and commercialization.
- Leveraging technological advancements to improve the efficacy and affordability of its gene therapy products.
Recent Acquisitions:
Aileron Therapeutics Inc. has not completed any acquisitions in the past 3 years.
AI-Based Fundamental Rating:
Based on current research and development potential, Aileron Therapeutics Inc. receives a speculative score of 5 on a scale of 1 to 10. This reflects the company's early stage of development, lack of marketed products, and potential for rapid growth upon market approvals.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Investing in development-stage companies like Aileron Therapeutics Inc. carries significant risks and investors should conduct their own research before making any investment decisions.
Sources:
- Aileron Therapeutics Inc. website
- U.S. Securities and Exchange Commission (SEC) filings
- National Institutes of Health (NIH) Clinical Trials database
- Market research reports
This information is accurate as of October 26, 2023, and is subject to change. Investors should always consult with a professional financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aileron Therapeutics Inc
Exchange | NASDAQ | Headquaters | Austin, TX, United States |
IPO Launch date | 2017-06-29 | CEO, President & Director | Dr. James Brian Windsor Ph.D. |
Sector | Healthcare | Website | https://www.aileronrx.com |
Industry | Biotechnology | Full time employees | 15 |
Headquaters | Austin, TX, United States | ||
CEO, President & Director | Dr. James Brian Windsor Ph.D. | ||
Website | https://www.aileronrx.com | ||
Website | https://www.aileronrx.com | ||
Full time employees | 15 |
Aileron Therapeutics, Inc., a biopharmaceutical company, focuses on developing medicines to address unmet medical needs in orphan pulmonary and fibrosis indications in the United States. The company's lead product candidate is LTI-03, a peptide, which is in Phase 1b clinical trial for the treatment of idiopathic pulmonary fibrosis (IPF). Its second product candidate is LTI-01, a proenzyme that has completed Phase 1b and Phase 2a clinical trials in LPE patients for the treatment of loculated pleural effusion. The company's pipeline also includes preclinical programs targeting cystic fibrosis and a peptide program focused on the caveolin-1 protein for systemic fibrosis indications. The company was formerly known as Renegade Therapeutics, Inc. and changed its name to Aileron Therapeutics, Inc. in February 2007. Aileron Therapeutics, Inc. was incorporated in 2001 and is headquartered in Austin, Texas.
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