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Equity
NGNE
+0.0 · +0.00%
USD · NASDAQ

Neurogene Inc(NGNE) Stock Analysis | Healthcare

USD --+0.00%
Reward37Moderate
Risk63Medium-High
75%Data
Capital Destroyer
Market Cap:732.02M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NGNE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NGNE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.43.

What is Neurogene Inc?

, a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases.

NGNE · Verdict

Limited reward · elevated risk

NGNE's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

NGNE · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet73/100

    Current ratio 16.56

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -45% return on equity

  • Volatility20/100

    Weak vs peers

  • Growth38/100

    Earnings +17.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Neurogene Inc?

, a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases. The company's product candidates include NGN-401 that is packaged in an adeno-associated virus 9, which is in Phase 1/2 clinical trial for the treatment of Rett syndrome; and NGN-101, a conventional gene therapy candidate that is in Phase 1/2 clinical trial to treat CLN5 Batten disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 732.02M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap732.02M
P/E RatioN/A
Dividend YieldN/A
Beta1.95
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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