Theratechnologies (THTX) Competitors

$1.33
+0.07 (+5.56%)
(As of 05/15/2024 ET)

THTX vs. LPCN, DRRX, VIRX, IPA, DARE, APLM, APRE, ACXP, ENLV, and NNVC

Should you be buying Theratechnologies stock or one of its competitors? The main competitors of Theratechnologies include Lipocine (LPCN), DURECT (DRRX), Viracta Therapeutics (VIRX), ImmunoPrecise Antibodies (IPA), Daré Bioscience (DARE), Apollomics (APLM), Aprea Therapeutics (APRE), Acurx Pharmaceuticals (ACXP), Enlivex Therapeutics (ENLV), and NanoViricides (NNVC). These companies are all part of the "pharmaceutical preparations" industry.

Theratechnologies vs.

Theratechnologies (NASDAQ:THTX) and Lipocine (NASDAQ:LPCN) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, community ranking, institutional ownership, risk, profitability, media sentiment, valuation, analyst recommendations and earnings.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Theratechnologies
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Lipocine
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Lipocine had 3 more articles in the media than Theratechnologies. MarketBeat recorded 6 mentions for Lipocine and 3 mentions for Theratechnologies. Theratechnologies' average media sentiment score of 0.96 beat Lipocine's score of 0.66 indicating that Theratechnologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Theratechnologies
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lipocine
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lipocine has lower revenue, but higher earnings than Theratechnologies. Lipocine is trading at a lower price-to-earnings ratio than Theratechnologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Theratechnologies$81.76M0.39-$23.96M-$0.61-2.18
Lipocine$500K60.13-$16.35M-$1.71-3.29

Lipocine has a net margin of 0.00% compared to Theratechnologies' net margin of -23.04%. Theratechnologies' return on equity of 0.00% beat Lipocine's return on equity.

Company Net Margins Return on Equity Return on Assets
Theratechnologies-23.04% N/A -26.15%
Lipocine N/A -37.62%-34.60%

9.1% of Lipocine shares are owned by institutional investors. 6.1% of Lipocine shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Theratechnologies has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500. Comparatively, Lipocine has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500.

Lipocine received 314 more outperform votes than Theratechnologies when rated by MarketBeat users. Likewise, 70.14% of users gave Lipocine an outperform vote while only 52.73% of users gave Theratechnologies an outperform vote.

CompanyUnderperformOutperform
TheratechnologiesOutperform Votes
29
52.73%
Underperform Votes
26
47.27%
LipocineOutperform Votes
343
70.14%
Underperform Votes
146
29.86%

Summary

Theratechnologies and Lipocine tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding THTX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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THTX vs. The Competition

MetricTheratechnologiesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$32.19M$6.76B$5.09B$7.98B
Dividend YieldN/A2.73%37.04%3.93%
P/E Ratio-2.1815.08133.1916.61
Price / Sales0.39242.792,304.0879.20
Price / CashN/A35.2335.7831.18
Price / Book-1.556.465.494.47
Net Income-$23.96M$137.90M$104.75M$216.86M
7 Day Performance10.83%-0.22%1.13%1.99%
1 Month Performance2.31%1.30%2.63%4.35%
1 Year Performance-65.00%-0.91%6.60%10.80%

Theratechnologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LPCN
Lipocine
0.7803 of 5 stars
$5.35
+1.3%
N/A+31.0%$28.62M$500,000.00-3.1317Earnings Report
Analyst Forecast
DRRX
DURECT
3.5183 of 5 stars
$0.92
-14.0%
$27.50
+2,889.1%
-81.9%$28.56M$8.55M-0.7558Analyst Downgrade
Analyst Revision
News Coverage
VIRX
Viracta Therapeutics
1.8567 of 5 stars
$0.80
+3.9%
$7.00
+770.6%
-35.9%$31.57MN/A-0.6540Gap Up
IPA
ImmunoPrecise Antibodies
3.1259 of 5 stars
$1.20
-4.8%
$7.00
+483.3%
-62.5%$31.58M$15.61M-2.93102Short Interest ↓
Positive News
DARE
Daré Bioscience
1.5868 of 5 stars
$0.32
flat
$6.00
+1,804.8%
-64.4%$31.68M$2.81M-0.9323Earnings Report
Analyst Upgrade
Short Interest ↑
News Coverage
Gap Up
APLM
Apollomics
2.3321 of 5 stars
$0.36
+2.9%
$2.00
+463.4%
-92.1%$31.77M$1.22M0.0045
APRE
Aprea Therapeutics
3.3876 of 5 stars
$5.89
+5.4%
$15.50
+163.2%
+58.5%$31.98M$580,000.00-1.487Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
ACXP
Acurx Pharmaceuticals
1.3535 of 5 stars
$2.09
flat
$12.00
+474.2%
-33.6%$32.94MN/A-1.824Short Interest ↑
News Coverage
Gap Up
ENLV
Enlivex Therapeutics
3.4439 of 5 stars
$1.45
-0.7%
$7.00
+382.8%
-49.1%$26.97MN/A-0.9350Short Interest ↓
News Coverage
Positive News
Gap Down
NNVC
NanoViricides
0 of 5 stars
$2.25
+23.6%
N/A+62.5%$26.51MN/A-2.787Gap Down
High Trading Volume

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This page (NASDAQ:THTX) was last updated on 5/16/2024 by MarketBeat.com Staff

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