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LRMRLarimar Therapeutics, Inc.Sell4.7·$4.24-0.24%
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Larimar Therapeutics, Inc. (LRMR) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5ShortModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $4.24: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 18%; Elevated put/call ratio: 2.00; Below-average business quality.

Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases using its novel cell penetrating peptide technology platform. Its lead product candidate is CTI-1601, which is in Phase 2 OLE clinical trial for the treatment... Read more

$4.24+5.0% A.UpsideScore 4.7/10#207 of 254 Biotechnology
QualityF-score4 / 9FCF yield-21.79%
Stop $3.87Target $4.37(resistance)A.R:R 0.0:1
Analyst target$14.30+237.3%10 analysts
$4.37our TP
$4.24price
$14.30mean
$26

Sell if holding. Engine safety override at $4.24: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 18%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-21

Recent Developments — Larimar Therapeutics, Inc.

Latest news

Generated 2026-08-05T10:39:48Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202675d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $14.30 vs price $4.16 — ratio 3.4×). Rejected, falling back to technical TP.
Quality below floor (1.9 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)-3.9
Mkt Cap$432M
EV/EBITDA-1.6
Profit Mgn0.0%
ROE-139.6%
Rev Growth
Beta0.75
DividendNone
Rating analysts17

Quality Signals

Piotroski F4/9

Options Flow

P/C2.00bearish
IV120%elevated

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

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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

4 floor-breakers

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
4.4
Moat
4.8
Current Ratio
8.3
Cash-burning (FCF negative)No competitive moatQuality concerns

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

52w Position
3.0
Support Resistance
3.5
Bollinger
4.1

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
1.3
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 4.2<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.60Resistance $4.46

Price Targets

$4
$4
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $14.30 vs price $4.16 — ratio 3.4×). Rejected, falling back to technical TP.
! Quality below floor (1.9 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-05 (75d)

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 LRMR stock a buy right now?

Sell if holding. Engine safety override at $4.24: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 18%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $3.87. Score 4.7/10, moderate confidence.

What is the LRMR stock price target?

Take-profit target: $4.37 (+5.0% upside). Prior stop was $3.87. Stop-loss: $3.87.

What are the risks of investing in LRMR?

DATA_ISSUE: analyst_target_implausible (raw $14.30 vs price $4.16 — ratio 3.4×). Rejected, falling back to technical TP.; Quality below floor (1.9 < 4.0); Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow.

Is LRMR overvalued or undervalued?

Larimar Therapeutics, Inc. trades at a P/E of N/A (forward -3.9). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about LRMR?

17 analysts cover LRMR with a consensus score of 4.4/5. Average price target: $14.

What does Larimar Therapeutics, Inc. do?Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases...

Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases using its novel cell penetrating peptide technology platform. Its lead product candidate is CTI-1601, which is in Phase 2 OLE clinical trial for the treatment of Friedreich's ataxia, a rare, progressive and fatal disease. The company is based in Bala Cynwyd, Pennsylvania.

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