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VRDNViridian Therapeutics, Inc.Sell5.3·$16.25-0.58%
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Viridian Therapeutics, Inc. (VRDN) Stock Analysis

Range Bound setup

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $16.25: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 1.39; Below-average business quality.

Viridian Therapeutics is a clinical-stage biopharmaceutical company developing veligrotug (IV IGF-1R, BLA under Priority Review with PDUFA June 30, 2026) and elegrobart (SC IGF-1R, Phase 3 REVEAL-1/2 results expected Q1/Q2 2026) for thyroid eye disease, plus FcRn inhibitors... Read more

$16.25+87.9% A.UpsideScore 5.3/10#69 of 157 Biotechnology
QualityF-score3 / 9FCF yield-10.11%
Stop $15.12Target $30.54(analyst − 10%)A.R:R 9.6:1
Analyst target$33.94+108.8%16 analysts
$30.54our TP
$16.25price
$33.94mean
$50

Sell if holding. Engine safety override at $16.25: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 1.39; Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About Viridian Therapeutics, Inc.

About Viridian Therapeutics, Inc.

Viridian Therapeutics has no approved products, making its Phase 3 veligrotug program the sole near-term value inflection — the FDA granted Priority Review on a veligrotug BLA accepted in December 2025, with a PDUFA target action date of June 30, 2026, and the company additionally submitted an MAA to the EMA in January 2026. Cash and marketable securities stood at $874.7 million at December 31, 2025, against a net loss of $342.6 million for the year and an accumulated deficit of $1,338.5 million.

Viridian generates no revenue from product sales and has financed operations through equity, debt, and collaboration agreements. The company holds worldwide commercialization rights to veligrotug and elegrobart, excluding Japan and the greater China area, under arrangements that include royalty and milestone obligations. Veligrotug competes directly with Tepezza (teprotumumab), marketed by Amgen, which posted approximately $1.9 billion in 2025 net sales at an estimated list price of $525,000 per course; veligrotug's five-dose IV regimen features fewer infusions versus teprotumumab's eight-dose regimen. Elegrobart, a subcutaneous IGF-1R antibody with a 40–50-day half-life, is in Phase 3 pivotal studies REVEAL-1 and REVEAL-2, which completed enrollment in September 2025, with topline data expected in Q1 and Q2 2026, respectively. A TSHR inhibitor program IND is planned for Q4 2026. Manufacturing relies on CDMOs and external suppliers subject to FDA cGMP inspection rights.

Show full overview

The regulatory pathway for veligrotug rests on the THRIVE and THRIVE-2 Phase 3 trials plus a 300-patient safety database; however, the 10-K warns the FDA may require additional patients or steps beyond what the company has planned. Elegrobart's eventual BLA also depends on demonstrating bioequivalence between the vial formulation used in REVEAL-1/REVEAL-2 and the planned autoinjector — a risk the 10-K flags as potentially delaying or denying approval if bioequivalence is not shown. In May 2026, Viridian disclosed via Form 8-K the voluntary termination of the Hercules Capital term loan following a $55.1 million prepayment, removing financial covenants that had constrained capital deployment ahead of a potential commercial launch.

See also: Healthcare · Biotechnology

From Viridian Therapeutics, Inc.'s most recent 10-K filing, extracted June 16, 2026.

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

Recent developments

updated 2026-06-15

Recent Developments — Viridian Therapeutics, Inc.

Material events (past 30 days)

  • 8K May 28, 2026 MEDIUM Item 1.02: On May 27, 2026, Viridian Therapeutics voluntarily prepaid ~$55.1 million to Hercules Capital, fully terminating the April 2022 Loan and Security Agreement ($50M drawn of $300M max, floating rate capped at 9.45%). All obligations discharged in full.

Generated 2026-06-17T08:21:49Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-6.5
Mkt Cap$1.8B
EV/EBITDA-2.9
Profit Mgn0.0%
ROE-58.1%
Rev Growth95.8%
Beta0.90
DividendNone
Rating analysts23

Quality Signals

Piotroski F3/9

Options Flow

P/C1.39bearish
IV137%elevated
Max Pain$7-56.9% vs spot

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

2 floor-breakers·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
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.2
Current Ratio
5.0
Cash-burning: FCF -257% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

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

Quality Rank
1.5
Value Rank
2.2
Growth Rank
8.1
Industry growth leader
GatesMomentum 4.3<4.5Death cross (50MA < 200MA)A.R:R 9.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $15.50Resistance $18.20

Price Targets

$15
$31
A.Upside+87.9%
A.R:R9.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! momentum at 4.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (52d)

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 VRDN stock a buy right now?

Sell if holding. Engine safety override at $16.25: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 1.39; Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $15.12. Score 5.3/10, moderate confidence.

What is the VRDN stock price target?

Take-profit target: $30.54 (+87.9% upside). Prior stop was $15.12. Stop-loss: $15.12.

What are the risks of investing in VRDN?

Quality below floor (1.6 < 4.0).

Is VRDN overvalued or undervalued?

Viridian Therapeutics, Inc. trades at a P/E of N/A (forward -6.5). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about VRDN?

23 analysts cover VRDN with a consensus score of 4.3/5. Average price target: $34.

What does Viridian Therapeutics, Inc. do?Viridian Therapeutics is a clinical-stage biopharmaceutical company developing veligrotug (IV IGF-1R, BLA under...

Viridian Therapeutics is a clinical-stage biopharmaceutical company developing veligrotug (IV IGF-1R, BLA under Priority Review with PDUFA June 30, 2026) and elegrobart (SC IGF-1R, Phase 3 REVEAL-1/2 results expected Q1/Q2 2026) for thyroid eye disease, plus FcRn inhibitors VRDN-006 and VRDN-008 for autoimmune disorders. No products approved; $874.7M cash as of December 31, 2025.

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