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COAGHemab Therapeutics Holdings, InSell5.4·$31.20-4.00%
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Hemab Therapeutics Holdings, In (COAG) Stock Analysis

Range Bound setup · Inst Constrain edge

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $31.20: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company developing therapies that reimagine the treatment of blood coagulation disorders to sustain life and human resilience in United States of America and Denmark. Its products includes (HMB-001), is... Read more

$31.20+16.2% A.UpsideScore 5.4/10#63 of 258 Biotechnology
QualityF-score4 / 9FCF yield
Stop $28.83Target $36.02(analyst − 13%)A.R:R 1.1:1
Analyst target$41.40+32.7%5 analysts
$36.02our TP
$31.20price
$41.40mean
$50

Sell if holding. Engine safety override at $31.20: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/9 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.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-12.7
Mkt Cap$1.4B
EV/EBITDA-21.4
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9

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
4.8
Current Ratio
5.0
No competitive moatQuality concerns
GatesA.R:R 1.1 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
57 · Neutral
20D MA 50D MA 200D MASupport $23.81Resistance $38.87

Price Targets

$29
$36
A.Upside+15.4%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

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

Sell if holding. Engine safety override at $31.20: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $28.83. Score 5.4/10, moderate confidence.

What is the COAG stock price target?

Take-profit target: $36.02 (+16.2% upside). Prior stop was $28.83. Stop-loss: $28.83.

What are the risks of investing in COAG?

Quality below floor (2.4 < 4.0).

Is COAG overvalued or undervalued?

Hemab Therapeutics Holdings, In trades at a P/E of N/A (forward -12.7). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about COAG?

9 analysts cover COAG with a consensus score of 4.2/5. Average price target: $41.

What does Hemab Therapeutics Holdings, In do?Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company developing therapies that...

Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company developing therapies that reimagine the treatment of blood coagulation disorders to sustain life and human resilience in United States of America and Denmark. Its products includes (HMB-001), is a bispecific antibody currently in Phase 1/2 clinical development for the prophylactic treatment of Glanzmann thrombasthenia and Phase 2 clinical development for the prophylactic treatment of Factor VII deficiency; and second clinical-stage asset, HMB-002, is a monovalent antibody in Phase 1/2 clinical development for the subcutaneous prophylactic treatment of Von Willebrand disease. It also advances multiple preclinical and discovery-stage assets. The company was founded in 2020 and is based in Cambridge, Massachusetts.

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