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MGTXMeiraGTx Holdings plcSell5.0·$13.91+8.67%
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MeiraGTx Holdings plc (MGTX) Stock Analysis

SellVALUE-TRAP 3/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Multiple concerning factors at $13.91: Consecutive earnings misses (3); Near 52-week high (0.1% away).

MeiraGTx Holdings plc, a clinical-stage genetic medicines company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited retinal diseases and large degenerative ocular diseases;... Read more

$13.91+76.6% A.UpsideScore 5.0/10#146 of 258 Biotechnology
QualityF-score4 / 9FCF yield3.49%
Stop $12.95Target $24.58(analyst − 13%)A.R:R 5.1:1
Analyst target$28.25+103.1%8 analysts
$24.58our TP
$13.91price
$28.25mean
$50

Sell if holding. Multiple concerning factors at $13.91: Consecutive earnings misses (3); Near 52-week high (0.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Analyst upside: 77%
Risks
Near 52-week high (0.1% away)
Consecutive earnings misses (3)
Overbought (RSI 84)

Key Metrics

P/E (TTM)
P/E (Fwd)-10.0
Mkt Cap$1.3B
EV/EBITDA-14.1
Profit Mgn-151.1%
ROE
Rev Growth-84.8%
Beta1.21
DividendNone
Rating analysts14

Quality Signals

Piotroski F4/9

Options Flow

P/C0.16bullish
IV126%elevated

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

2 floor-breakers

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

Quality Rank
0.0
Growth Rank
1.0
Value Rank
3.3

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

Support Resistance
0.0
Bollinger
0.2
Gap
5.0
52w Position
10.0
GatesMomentum 7.2>=5.5A.R:R 5.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
84 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.89Resistance $13.94

Price Targets

$13
$25
A.Upside+76.7%
A.R:R5.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts14
Consensus4.2/5
Avg Target$28

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (40d)

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 MGTX stock a buy right now?

Sell if holding. Multiple concerning factors at $13.91: Consecutive earnings misses (3); Near 52-week high (0.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.95. Score 5.0/10, moderate confidence.

What is the MGTX stock price target?

Take-profit target: $24.58 (+76.6% upside). Prior stop was $12.95. Stop-loss: $12.95.

What are the risks of investing in MGTX?

Near 52-week high (0.1% away); Consecutive earnings misses (3); Overbought (RSI 84).

Is MGTX overvalued or undervalued?

MeiraGTx Holdings plc trades at a P/E of N/A (forward -10.0). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about MGTX?

14 analysts cover MGTX with a consensus score of 4.2/5. Average price target: $28.

What does MeiraGTx Holdings plc do?MeiraGTx Holdings plc, a clinical-stage genetic medicines company, focusing on developing treatments for patients with...

MeiraGTx Holdings plc, a clinical-stage genetic medicines company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited retinal diseases and large degenerative ocular diseases; neurodegenerative diseases; and xerostomia. It is also develops AAV-AQP1 for radiation-induced grade 2/3 radiation-induced xerostomia, as well as for Sjogren's syndrome; AAV-GAD in Phase 2 trial for Parkinson's disease; AAV-RPE65 in Phase 2 trial for RPE65-associated retinal dystrophy; and AAV-CNGB3 and AAV-CNGA3, which are both in Phase ½ clinical trial for achromatopsia, as well as offers AAV-AIPL1 for Leber congenital amaurosis (LCA) 4. In addition, the company's products under preclinical development include AAV-RDH12 for retinol dehydrogenase 12 mutation-associated retinal dystrophy; AAV-BBS10 for Bardet-Biedl syndrome (BBS) due to BBS10 mutations; AAV-RetGC for LCA type 1; and AAV-UPF1 for amyotrophic lateral sclerosis, as well as programs for Alzheimer's disease, and wet and dry neovascular age related macular degeneration. Further, it provides riboswitch platform for the delivery of metabolic peptides; and cell therapies for oncology, autoimmune disease, and long term intractable pain. The company has collaborations with Johnson & Johnson Innovative Medicine for the research, development, and commercialization of gene therapies for the treatment of inherited retinal disease; and Hologen Limited for the research, development, manufacture, and commercialization of AAV-GAD investigational gene therapy for the treatment of Parkinson's disease, AAV-BDNF investigational gene therapy for genetic obesity disorders, and other genetic medicines to the central nervous system. MeiraGTx Holdings plc was founded in 2015 and is based in New York, New York.

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