PortfoliosStock ScreensStocksStockXcel

Tarsus Pharmaceuticals Inc

TARS | US

74.49

USD

1.23

1.68%

TARS | US

About Tarsus Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

74.49

Open

72.65

High

74.77

Low

72.35

Tarsus Pharmaceuticals Inc. a biopharmaceutical company focuses on the development and commercialization of novel therapeutic candidates for ophthalmic conditions. Its lead product candidate is TP-03 a novel therapeutic for the treatment of blepharitis caused by the infestation of Demodex mites as well as to treat meibomian gland disease. The company is also developing TP-04 for the treatment of rosacea; and TP-05 for Lyme prophylaxis and community malaria reduction. In addition the company develops lotilaner to address diseases across therapeutic categories in human medicine including eye care dermatology and other diseases. Tarsus Pharmaceuticals Inc. was incorporated in 2016 and is headquartered in Irvine California.

View Less

TARS | US

Risk
47.9
Sharpe
1.44
Luna's Score
54/100
Recommendation
Hold

Luna says (TARS | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

54.1%

1 month

47.9%

3 months

39.7%

6 months

43.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.59

Debt to equity

0.29

Debt to assets

0.19

Ent. to EBITDA

-3.23

Ent. to rev.

13.90

PEG

-

Other Fundamentals

EBITDA

-155.27M

MarketCap

2.83B

MarketCap(USD)

2.83B

Div. yield

-

Op. margin

-81.60

Erngs. growth

-

Rev. growth

1.00K

Ret. on equity

-75.04

Short ratio

14.63

Short perc.

27.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.25

Range1M

19.46

Range3M

24.71

Volumes: Market Activity

Rel. volume

0.62

Price X volume

30.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denali Therapeutics IncDNLIBiotechnology21.313.05B8.23%n/a3.51%
iShares $ Corp Bond ETF USD DistLQDABiotechnology35.873.03B-0.44%n/a4.70%
IDEAYA Biosciences IncIDYABiotechnology35.082.96B5.69%n/a0.20%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology24.822.90B3.42%n/a111.34%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology30.772.77B3.05%n/a0.15%
Edgewise Therapeutics Inc.EWTXBiotechnology28.662.69B3.02%n/a0.98%
Spruce Biosciences IncSPRBBiotechnology62.112.57B11.17%n/a6.24%
Veracyte IncVCYTBiotechnology33.372.56B-1.42%n/a1.83%
DBV Technologies S.ADBVTBiotechnology22.92.44B4.71%n/a16.59%
Apellis Pharmaceuticals IncAPLSBiotechnology19.992.43B-0.40%n/a179.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.221.14B1.06%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.230.53Cheaper
Ent. to Revenue13.903,967.00Cheaper
PE Ratio-41.03-
Price to Book5.5915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)39.6872.80Lower Risk
Debt to Equity0.29-1.23Expensive
Debt to Assets0.190.25Cheaper
Market Cap2.83B3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007