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LRMRLarimar Therapeutics, Inc.Hold4.6·$3.83+0.13%
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Larimar Therapeutics, Inc. (LRMR) Stock Analysis

Range Bound setup

HoldShortModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $3.83, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $14.40 vs price $3.82 — ratio 3.8×). Rejected, falling back to technical TP.; Market cap $397M below $400M minimum.

Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases using its novel cell penetrating peptide technology platform. Its lead product candidate is CTI-1601, which is in Phase 2 OLE clinical trial for the treatment... Read more

$3.83+10.7% A.UpsideScore 4.6/10#193 of 239 Biotechnology
QualityF-score4 / 9FCF yield-17.97%
Stop $3.55Target $4.23(resistance)A.R:R 0.0:1
Analyst target$14.40+276.0%10 analysts
$4.23our TP
$3.83price
$14.40mean
$26

Hold if already holding. Not a fresh buy at $3.83, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $14.40 vs price $3.82 — ratio 3.8×). Rejected, falling back to technical TP.; Market cap $397M below $400M minimum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Market cap $397M below $400M minimum. Not in investable universe. Score 4.6/10, moderate confidence.

Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202612d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $14.40 vs price $3.82 — ratio 3.8×). Rejected, falling back to technical TP.
Market cap $397M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-3.2
Mkt Cap$397M
EV/EBITDA-1.2
Profit Mgn0.0%
ROE-109.8%
Rev Growth
Beta0.84
DividendNone
Rating analysts16

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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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

4 floor-breakers

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

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
8.7
Cash-burning (FCF negative)No competitive moatQuality concerns

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

Volume
0.8
Obv
1.0
Macd
3.8
Rsi
4.5
Ma Position
6.0
Volume distribution (falling OBV)Below 200-MA, MA slope -2.1%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.7
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MEarnings in 12 days

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

52w Position
1.9
Support Resistance
4.5
Bollinger
4.8
GatesMomentum 3.2<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)EARNINGS PROXIMITY 12d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.21Resistance $4.32

Price Targets

$4
$4
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $14.40 vs price $3.82 — ratio 3.8×). Rejected, falling back to technical TP.
! Market cap $397M below $400M minimum
! momentum at 3.2 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (12d)

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 LRMR stock a buy right now?

Hold if already holding. Not a fresh buy at $3.83, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $14.40 vs price $3.82 — ratio 3.8×). Rejected, falling back to technical TP.; Market cap $397M below $400M minimum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Market cap $397M below $400M minimum. Not in investable universe. Target $4.23 (+10.4%), stop $3.55 (−7.9%), A.R:R 0.0:1. Score 4.6/10, moderate confidence.

What is the LRMR stock price target?

Take-profit target: $4.23 (+10.7% upside). Target $4.23 (+10.4%), stop $3.55 (−7.9%), A.R:R 0.0:1. Stop-loss: $3.55.

What are the risks of investing in LRMR?

DATA_ISSUE: analyst_target_implausible (raw $14.40 vs price $3.82 — ratio 3.8×). Rejected, falling back to technical TP.; Market cap $397M below $400M minimum.

Is LRMR overvalued or undervalued?

Larimar Therapeutics, Inc. trades at a P/E of N/A (forward -3.2). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about LRMR?

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

What does Larimar Therapeutics, Inc. do?Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases...

Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases using its novel cell penetrating peptide technology platform. Its lead product candidate is CTI-1601, which is in Phase 2 OLE clinical trial for the treatment of Friedreich's ataxia, a rare, progressive and fatal disease. The company is based in Bala Cynwyd, Pennsylvania.

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