Skip to main content
AGMBAgomAb Therapeutics NVSell5.2·$12.65+6.57%
Open full analysis

AgomAb Therapeutics NV (AGMB) Stock Analysis

Range Bound setup · Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $12.65: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 8.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

AgomAb Therapeutics NV, a clinical-stage biopharmaceutical company, develops novel disease-modifying therapies for immunology and inflammatory diseases in the United States. The company's product pipeline includes Ontunisertib (AGMB-129), an oral gastrointestinal-restricted... Read more

$12.65+120.1% A.UpsideScore 5.2/10#120 of 258 Biotechnology
QualityF-score2 / 9FCF yield-3.91%
Stop $11.76Target $27.84(analyst − 15%)A.R:R 8.0:1
Analyst target$32.75+158.9%4 analysts
$27.84our TP
$12.65price
$32.75mean
$36

Sell if holding. Engine safety override at $12.65: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 8.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.3 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -47.4%), High leverage (D/E 1.9)

Key Metrics

P/E (TTM)
P/E (Fwd)-6.3
Mkt Cap$623M
EV/EBITDA-13.7
Profit Mgn0.0%
ROE-39.2%
Rev Growth
Beta
DividendNone
Rating analysts10

Quality Signals

Piotroski F2/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.2
Current Ratio
6.5
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns
GatesMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5A.R:R 8.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
59 · Neutral
20D MA 50D MA 200D MASupport $8.75Resistance $17.82

Price Targets

$12
$28
A.Upside+120.1%
A.R:R8.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.3 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -47.4%), High leverage (D/E 1.9)

Earnings

We could not retrieve earnings history for AGMB.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AGMB stock a buy right now?

Sell if holding. Engine safety override at $12.65: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 8.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $11.76. Score 5.2/10, moderate confidence.

What is the AGMB stock price target?

Take-profit target: $27.84 (+120.1% upside). Prior stop was $11.76. Stop-loss: $11.76.

What are the risks of investing in AGMB?

Quality below floor (1.3 < 4.0); Value-trap signals (2/5): Margin compression (op margin -47.4%), High leverage (D/E 1.9).

Is AGMB overvalued or undervalued?

AgomAb Therapeutics NV trades at a P/E of N/A (forward -6.3). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about AGMB?

10 analysts cover AGMB with a consensus score of 4.3/5. Average price target: $33.

What does AgomAb Therapeutics NV do?AgomAb Therapeutics NV, a clinical-stage biopharmaceutical company, develops novel disease-modifying therapies for...

AgomAb Therapeutics NV, a clinical-stage biopharmaceutical company, develops novel disease-modifying therapies for immunology and inflammatory diseases in the United States. The company's product pipeline includes Ontunisertib (AGMB-129), an oral gastrointestinal-restricted small molecule inhibitor of ALK5 or TGFßR1 for the treatment of Fibrostenosing Crohn's disease, which is in Phase 2a clinical trials; and AGMB-447, an inhaled small molecule inhibitor of ALK5 or TGFßR1 for the treatment of idiopathic pulmonary fibrosis that is in Phase 1 clinical trials. It also develops AGMB-101, a HGF-mimetic monoclonal antibody that acts through agonism or stimulation of the MET receptor and has demonstrated antifibrotic and regenerative activity in preclinical models. The company was incorporated in 2017 and is headquartered in Antwerp, Belgium.

Related stocks: CRMD (CorMedix Inc.) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · HRMY (Harmony Biosciences Holdings, I) · SLN (Silence Therapeutics Plc - Amer)
Home Stocks AGMB

Latest news

No recent news