PRQR:NASDAQProQR Therapeutics N.V. Analysis
Data as of 2026-07-09 - not real-time
$1.76
Latest Price
8/10Risk
Risk Level: High
Executive Summary
ProQR Therapeutics trades around $1.76, sitting just above its 20‑day SMA (≈$1.68) and modestly above the 50‑day SMA, indicating a fragile short‑term support level. The RSI of 54 suggests the stock is neither oversold nor overbought, while the MACD histogram is slightly negative, hinting at a bearish momentum despite a neutral overall trend. Volume is on the rise, beta is elevated at 1.74 and 30‑day volatility exceeds 100%, underscoring a highly speculative profile. Yet the market’s “Extreme Greed” sentiment (Fear‑Greed Index 93) and an implied upside of roughly 369% to the median analyst target of $8.5 paint a picture of sizable upside potential.
Recent material news adds fuel to the upside narrative: early‑stage Phase 1 data for AX‑0810 showed dose‑dependent target engagement, and the company closed a $50 million underwritten offering at $1.81 per share to fund its pipeline. A strategic collaboration with Eli Lilly deepens credibility, while a cash balance of $81 million offsets a $15.7 million debt load. However, operating cash flow remains negative and profitability metrics are in the red, highlighting the need for further clinical milestones before the valuation can be fully justified.
Recent material news adds fuel to the upside narrative: early‑stage Phase 1 data for AX‑0810 showed dose‑dependent target engagement, and the company closed a $50 million underwritten offering at $1.81 per share to fund its pipeline. A strategic collaboration with Eli Lilly deepens credibility, while a cash balance of $81 million offsets a $15.7 million debt load. However, operating cash flow remains negative and profitability metrics are in the red, highlighting the need for further clinical milestones before the valuation can be fully justified.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Positive Phase 1 data for AX‑0810
- Recent $50M financing at a price near current levels
- Increasing trading volume and strong market sentiment
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Need for Phase 2/3 data to de‑risk the pipeline
- Continued cash burn and negative operating cash flow
- Reliance on partnership milestones with Eli Lilly
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Broad RNA‑editing platform addressing multiple high‑need indications
- Strategic collaboration with a major pharma partner
- Upside potential reflected in analyst price targets far above current price
Key Metrics & Analysis
Financial Health
Revenue Growth-57.10%
P/E Ratio-2.6
ROE-78.07%
ROA-23.07%
Debt/Equity41.84
P/B Ratio4.3
Op. Cash Flow$-48138000
Free Cash Flow$-22495000
Industry P/E29.2
Technical Analysis
TrendNeutral
RSI54.2
Support$1.35
Resistance$1.98
MA 20$1.68
MA 50$1.60
MA 200$1.88
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Target Price$8.25
Upside/Downside368.75%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta1.74
Volatility100.68%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.