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PBLSParabilis Medicines, Inc.Sell5.4·$31.32-4.56%
SellModerate Confidence
Investment thesis

Parabilis Medicines cannot currently be evaluated on price-based measures due to a missing price feed, and the available fundamentals point to margin compression, insider selling, and below-average quality that argue for caution once trading data is restored.

Thesis pillars

  • Value Trap Signals Margin And Insider SellingDeteriorating
  • Data Outage Blocks Trade SetupDeteriorating
  • Quality Concerns FlaggedStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Parabilis Medicines, Inc. (PBLS) Stock Analysis

SellVALUE-TRAP 2/5QualityModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $31.32: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

Parabilis Medicines, Inc. operates as a clinical-stage biopharmaceutical company focused on developing helical peptide therapeutics for disease treatment. The company develops stabilized helical peptide therapeutics through its Helicon discovery platform, targeting proteins that... Read more

$31.32+13.3% A.UpsideScore 5.4/10#93 of 254 Biotechnology
QualityF-score4 / 9FCF yield
Stop $29.12Target $35.49(analyst − 15%)A.R:R 0.9:1
Analyst target$41.75+33.3%4 analysts
$35.49our TP
$31.32price
$41.75mean
$45

Sell if holding. Engine safety override at $31.32: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

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

Recent developments

updated 2026-07-24

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.8 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -8.5%), Material insider selling (8 sells, 0.27% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)-17.3
Mkt Cap$4.0B
EV/EBITDA-4.2
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts4

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

IV90%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
4.4
Moat
5.5
Current Ratio
6.9
Quality concerns
GatesA.R:R 0.9 < 1.5@spotMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
56 · Neutral
20D MA 50D MA 200D MASupport $26.05Resistance $33.65

Price Targets

$29
$35
A.Upside+13.3%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.8 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -8.5%), Material insider selling (8 sells, 0.27% of cap)
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

We could not retrieve earnings history for PBLS.
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 PBLS stock a buy right now?

Sell if holding. Engine safety override at $31.32: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $29.12. Score 5.4/10, moderate confidence.

What is the PBLS stock price target?

Take-profit target: $35.49 (+13.3% upside). Prior stop was $29.12. Stop-loss: $29.12.

What are the risks of investing in PBLS?

Quality below floor (2.8 < 4.0); Value-trap signals (2/5): Margin compression (op margin -8.5%), Material insider selling (8 sells, 0.27% of cap).

Is PBLS overvalued or undervalued?

Parabilis Medicines, Inc. trades at a P/E of N/A (forward -17.3). TrendMatrix value score: 6.0/10. Verdict: Sell.

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What does Parabilis Medicines, Inc. do?Parabilis Medicines, Inc. operates as a clinical-stage biopharmaceutical company focused on developing helical peptide...

Parabilis Medicines, Inc. operates as a clinical-stage biopharmaceutical company focused on developing helical peptide therapeutics for disease treatment. The company develops stabilized helical peptide therapeutics through its Helicon discovery platform, targeting proteins that are traditionally considered undruggable. Its pipeline includes functional inhibitors of intracellular protein-protein interactions, targeted protein degraders, and targeted radiopharmaceuticals, with a lead clinical program, FOG-001, that acts as a TCF-blocking beta-catenin inhibitor for cancer treatment. The company integrates artificial intelligence and data science into drug discovery, trial design, and clinical strategy optimization. Parabilis Medicines serves clients in the healthcare and life sciences industries, including clinical research organizations and medical professionals involved in oncology and cancer treatment. The company was founded in 2015 and is based in Cambridge, Massachusetts.

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