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PHARPharming Group N.V.Hold5.4·$11.72-5.10%
HoldModerate Confidence
Investment thesis

Pharming Group is a small-cap biotech below the minimum investable market cap of $1 billion, with declining revenue of -8% but an exceptional Piotroski score of 8 out of 9, strong free cash flow conversion, and analyst targets implying 128% upside if momentum recovers.

Thesis pillars

  • Below Investable Market CapStable
  • Revenue Decline Momentum WeaknessImproving
  • High Piotroski Cashflow QualityStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Pharming Group N.V. (PHAR) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5GrowthShortModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $11.72, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1... Read more

$11.72+12.0% A.UpsideScore 5.4/10#103 of 240 Biotechnology
QualityF-score8 / 9FCF yield4.54%
Stop $10.90Target $13.13(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $11.72, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 41. Mixed signals. Hold existing position. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

Thesis

Rewards
No bull case signals
Risks
Below 200-MA, MA slope -1.9%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)83.7
P/E (Fwd)38.2
Mkt Cap$830M
EV/EBITDA23.9
Profit Mgn2.5%
ROE3.6%
Rev Growth-3.2%
Beta0.06
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9

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

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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.

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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

10 dimensions · all in-band

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.5>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.62Resistance $13.40

Price Targets

$11
$13
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts14
Consensus4.4/5
Avg Target

Earnings

B
M
M
M
1/4 beats

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 PHAR stock a buy right now?

Hold if already holding. Not a fresh buy at $11.72, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 41. Mixed signals. Hold existing position. Target $13.13 (+12.0%), stop $10.90 (−7.5%), A.R:R 0.0:1. Score 5.4/10, moderate confidence.

What is the PHAR stock price target?

Take-profit target: $13.13 (+12.0% upside). Target $13.13 (+12.0%), stop $10.90 (−7.5%), A.R:R 0.0:1. Stop-loss: $10.90.

What are the risks of investing in PHAR?

Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).

Is PHAR overvalued or undervalued?

Pharming Group N.V. trades at a P/E of 83.7 (forward 38.2). TrendMatrix value score: 5.2/10. Verdict: Hold.

What do analysts say about PHAR?

14 analysts cover PHAR with a consensus score of 4.4/5.

What does Pharming Group N.V. do?Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and...

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K? inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops Joenja, an oral small molecule PI3K? inhibitor. It has a development collaboration and license agreement with Novartis. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.

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