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SLN:NASDAQSilence Therapeutics Plc - American Depository Share Analysis

Data as of 2026-07-30 - not real-time

$11.55

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Silence Therapeutics (SLN) is trading at $11.55, comfortably above its 20‑day SMA of $10.61, 50‑day SMA of $8.55 and 200‑day SMA of $6.79, confirming a strong bullish bias. Technicals show a bullish MACD crossover (MACD line > signal line) and an RSI around 62, indicating momentum without being overbought. The price sits near the $12.19 resistance with support at $8.91, while volatility is extreme (≈98% 30‑day) and beta exceeds 1.5, implying large price swings; the market sentiment index reads “Extreme Greed” and the model projects a 152% upside/downside potential.
Fundamentally, the company is loss‑making with negative operating and net margins, a high price‑to‑book of 11× and a price‑to‑sales ratio above 650×, reflecting severe valuation compression relative to earnings. However, the siRNA pipeline (e.g., SLN124, SLN360) has attracted analyst attention, leading to an “Overweight” initiation and a buy recommendation despite the cash‑flow deficit. Recent share‑price surge on higher‑than‑average volume suggests short‑term enthusiasm, but earnings‑estimate revisions may not sustain further gains without clinical milestones.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Technical bullishness (price above multiple SMAs, bullish MACD)
  • Recent volume‑driven price rally
  • Analyst initiation to Overweight

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Pipeline upside potential in hematology and cardiovascular siRNA programs
  • Projected upside >150% from model
  • Continued market optimism reflected in Fear/Greed index

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Persistent negative cash flow and high valuation multiples
  • Regulatory and clinical execution risk for Phase 2 assets
  • High volatility and beta indicating price instability

Key Metrics & Analysis

Financial Health

Revenue Growth197.20%
P/E Ratio-29.6
ROE-92.56%
ROA-29.79%
Debt/Equity0.28
P/B Ratio11.0
Op. Cash Flow$-65565000
Free Cash Flow$-45655752
Industry P/E29.9

Technical Analysis

TrendBullish
RSI62.3
Support$8.91
Resistance$12.19
MA 20$10.61
MA 50$8.55
MA 200$6.79
MACDBullish
VolumeStable
Fear & Greed Index84.54

Valuation

Target Price$29.17
Upside/Downside152.53%
GradeOvervalued
TypeGrowth

Risk Assessment

Beta1.52
Volatility98.39%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.