EVMN
Evommune, Inc.
Healthcare · Biotechnology · NYQ
$23.34
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$840.7M
Trailing P/E
Forward P/E
-7.00
Rev Growth
Profit Margin
0.0%
ROE
-45.0%
Analyst Target
$52.00
Recommendation
STRONG BUY
About Evommune, Inc.

Evommune, Inc. operates as a clinical-stage biotechnology company in the United States. The company develops therapies that target key drivers of chronic inflammatory diseases, with initial clinical development programs focusing on chronic spontaneous urticaria, atopic dermatitis, and ulcerative colitis. Its products include EVO756 for the treatment of CSU and AD; and EVO301 for the treatment of AD and UC. The company was incorporated in 2020 and is based in Palo Alto, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 32.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.0 · Rank: #4697
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$638.0M
Price/Book
2.76
Analysts
8
Total Revenue (TTM)
$10.0M
Total Debt
$9.1M
Rec. Mean
1.20
Short Ratio
9.33
Short % Float
0.1%
Employees
48

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Trade Consideration
The Opportunity
Score 32.8 (P21 — top 78.6% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Strong Buy.
Price: $23.34 | Target: $52.25 (+124%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+124%
The Fundamentals
Profit Margin0.0%
ROE-45.0%
Forward P/E-7.0
Market Cap$840.7M
Position Sizing Scenarios
Stop: $19.84 (-15%) | Entry: $23.34
SharesCostProfit to TargetR:R
To Consensus ($52.25, 8 analysts)
10$233.40+$289.10 (124%)8.3R
50$1,167.00+$1,445.50 (124%)8.3R
100$2,334.00+$2,891.00 (124%)8.3R
Risk Factors
  • Elevated short interest (9.33 days to cover)
The Verdict
Evommune, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.4
Risk Grade
Layers
7
Quality: HIGH_VOL,LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-11.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-14.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.39
above 1.0 is good
Max Drawdown
-33.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
35
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
UPWK-0.293
MONY.L-0.264
BRFH-0.249
XYL-0.235
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Feb
Worst Month
Dec
Fri-Mon Effect
-0.407255558379097
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.8%
3M Return
-12.4%
6M Return
+20.4%
12M Return
Momentum Rank
#3206
Momentum Signal
FLAT

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