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↑Improving
- Revenue Decline Momentum Weakness↓Deteriorating
- High Piotroski Cashflow Quality→Stable
- +1 more pillar — see the Why tab for full reasoning
Pharming Group N.V. (PHAR) Stock Analysis
Recovery setup
Healthcare · Biotechnology
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $11.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
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
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $11.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: Death cross but MACD improving, RSI 45. 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 no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-09-04Recent Developments — Pharming Group N.V.
Latest news
- NEWS Pharming Group Sets May 28, 2026 AGM With Key Governance and Capital Measures on Agenda - TipRanks — TipRanks neutral
- NEWS Pharming Group N.V. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:PHAR) 2026-05-07 - Seeking Alpha — Seeking Alpha neutral
- NEWS Pharming Posts Mixed Q1 2026 as Joenja® Growth Offsets RUCONEST® Decline and Global Label Expansion Advances - TipRanks — TipRanks positive
- NEWS PHAR - Pharming Group N.V. ADS each representing 10 stock news, filings & ratings - Quantisnow — Quantisnow neutral
- NEWS Pharming Group announces presentations at CIS 2026 Annual - GlobeNewswire — GlobeNewswire neutral
Generated 2026-09-04T11:12:11Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $11.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $10.66. Score 5.3/10, moderate confidence.
Take-profit target: $29.20 (+154.8% upside). Prior stop was $10.66. Stop-loss: $10.66.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Negative momentum; Below 200-MA, MA slope -2.9%/30d (confirmed downtrend).
Pharming Group N.V. trades at a P/E of 80.0 (forward 36.5). TrendMatrix value score: 5.7/10. Verdict: Sell.
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.