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PHARPharming Group N.V.Hold5.7·$10.46
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 Cap↓Deteriorating
  • Revenue Decline Momentum Weakness↑Improving
  • High Piotroski Cashflow Quality→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Pharming Group N.V. (PHAR) Stock Analysis

HoldVALUE-TRAP 1/5GrowthShortModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $10.46, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Below 200-MA, MA slope -4.4%/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

$10.46+10.6% A.UpsideScore 5.7/10#51 of 258 Biotechnology
QualityF-score8 / 9FCF yield5.10%
Stop $9.94Target $11.57(resistance)A.R:R 0.0:1
Analyst target$34.35+228.4%4 analysts
$11.57our TP
$10.46price
$34.35mean
$39

Hold if already holding. Not a fresh buy at $10.46, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Below 200-MA, MA slope -4.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Recent Analyst detected in news
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Below 200-MA, MA slope -4.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)74.6
P/E (Fwd)34.0
Mkt Cap$739M
EV/EBITDA21.1
Profit Mgn2.5%
ROE3.6%
Rev Growth-3.2%
Beta0.07
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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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 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
40 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $10.25Resistance $11.81

Price Targets

$10
$12
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $34.35 vs price $10.46 — ratio 3.3×). Rejected, falling back to technical TP.

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 $10.46, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Below 200-MA, MA slope -4.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $11.57 (+10.6%), stop $9.94 (−5.2%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.

What is the PHAR stock price target?

Take-profit target: $11.57 (+10.6% upside). Target $11.57 (+10.6%), stop $9.94 (−5.2%), A.R:R 0.0:1. Stop-loss: $9.94.

What are the risks of investing in PHAR?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Below 200-MA, MA slope -4.4%/30d (confirmed downtrend).

Is PHAR overvalued or undervalued?

Pharming Group N.V. trades at a P/E of 74.6 (forward 34.0). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about PHAR?

14 analysts cover PHAR with a consensus score of 4.4/5. Average price target: $34.

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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