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Equity
TERN
+0.0 · +0.00%
USD · NASDAQ

Terns Pharmaceuticals Inc(TERN) Stock Analysis | Healthcare

USD --+0.00%
Reward35Moderate
Risk29Low
75%Data
Capital Destroyer
Market Cap:4.58Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
1 metric 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 TERN 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 TERN, 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: $58.11.

What is Terns Pharmaceuticals Inc?

, a clinical-stage biopharmaceutical company, develops small-molecule product candidates for the treatment of oncology and obesity.

TERN · Verdict

Limited reward · low risk

TERN stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

TERN · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 23.14

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -29% return on equity

  • Growth31/100

    Earnings +21.0% CAGR

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

What is Terns Pharmaceuticals Inc?

, a clinical-stage biopharmaceutical company, develops small-molecule product candidates for the treatment of oncology and obesity. The company develops TERN-701, an allosteric BCR-ABL tyrosine kinase inhibitor (TKI) that is in Phase 1 clinical trial for chronic myeloid leukemia (CML), a form of cancer that starts in bone marrow. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 4.58B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap4.58B
P/E RatioN/A
Dividend YieldN/A
Beta-0.285
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
4155,826 shares
$5.9M
0
9-12months
225,464 shares
$449k
0
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