JANX
Janux Therapeutics, Inc.
Healthcare · Biotechnology · NGM
$14.44
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$880.6M
Trailing P/E
Forward P/E
-5.21
Rev Growth
Profit Margin
0.0%
ROE
-11.7%
Analyst Target
$37.00
Recommendation
STRONG BUY
About Janux Therapeutics, Inc.

Janux Therapeutics, Inc., a clinical stage biopharmaceutical company, develops immunotherapies based on Tumor Activated T Cell Engager (TRACTr), Tumor Activated Immunomodulator (TRACIr), and Adaptive Immune Response Modulator (ARM) platforms technology to treat patients with cancer. The company's clinical candidates include JANX007, a prostate-specific membrane antigen or PSMA-TRACTr, which is in Phase 1 clinical trial in adults for the treatment of metastatic castration-resistant prostate cancer and the vasculature of other tumors; and JANX008, an epidermal growth factor receptor that is in Phase 1 clinical trial for the treatment of various solid cancers, including colorectal cancer, squamous cell carcinoma of the head and neck, non-small cell lung cancer, renal cell carcinoma, small cell lung cancer, pancreatic ductal adenocarcinoma, and triple-negative breast cancer. It also develops JANX011, a CD19-targeted adaptive immune response modulator that is in phase 1 clinical study developed for autoimmune diseases. The company has strategic research collaboration agreement with Merck Sharp & Dohme Corp. to develop TRACTr product candidates; and Bristol Myers Squibb to develop and commercialize an undisclosed, novel tumor-activated therapeutic targeting a validated solid tumor antigen expressed across several human cancer types. Janux Therapeutics, Inc. was incorporated in 2017 and is headquartered in San Diego, 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 Sheet9.1
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.6 · Rank: #4652
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
-$35.9M
Price/Book
0.95
Beta
2.573
Analysts
16
Total Revenue (TTM)
$13.7M
Total Debt
$21.6M
Short Ratio
8.22
Short % Float
0.2%
Employees
108

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Trade Consideration
The Opportunity
Score 32.8 (P21 — top 78.6% of scored tickers). Unknown Moat. Ethical PASS. 16 analysts at None.
Price: $14.44 | Target: $40.56 (+181%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+181%
The Fundamentals
Profit Margin0.0%
ROE-11.7%
Forward P/E-5.2
Market Cap$880.6M
Position Sizing Scenarios
Stop: $12.27 (-15%) | Entry: $14.44
SharesCostProfit to TargetR:R
To Consensus ($40.56, 16 analysts)
10$144.40+$261.20 (181%)12.0R
50$722.00+$1,306.00 (181%)12.0R
100$1,444.00+$2,612.00 (181%)12.0R
Risk Factors
  • High beta (2.57) — amplifies market moves by 2.57x
  • Elevated short interest (8.22 days to cover)
The Verdict
Janux Therapeutics, 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
52.2
Risk Grade
Layers
7
Risk Profile

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

VaR 95%
-5.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.74
above 1.0 is good
Max Drawdown
-81.8%
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
65
Liquidity Grade
LIQUID
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
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.9x
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
TickerCorrelation
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HQH0.340
XNCR0.336
QUCY0.323
CGON0.323
Inverse Correlated
TickerCorrelation
5099.KL-0.244
LIANY-0.211
SOLID.BH-0.143
5214.T-0.110
FXLV-0.099
Seasonality

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

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Oct
Worst Month
Dec
Fri-Mon Effect
0.45169654335083936
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
+1.7%
3M Return
+6.8%
6M Return
-53.2%
12M Return
-39.2%
Momentum Rank
#3858
Momentum Signal
DOWN

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