ARMPSMALL

Armata Pharmaceuticals, Inc.

HealthcareBiotechnology
$9.15
$0.00(-0.65%)
52W$1.17
$16.34
Updated May 8, 12:00 AM
RSI42
RS Rating91/99
Beta1.44
Volatility124%
F-Score2/9
Mkt Cap$331M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Armata Pharmaceuticals, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 393% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.63
50 SMA > 100 SMA$8.85
100 SMA > 150 SMA$7.69
150 SMA > 200 SMA$6.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.25-18.68%BELOW
50 SMA$10.63-13.95%BELOW
100 SMA$8.85+3.42%ABOVE
150 SMA$7.69+19.04%ABOVE
200 SMA$6.44+42.09%ABOVE

Price Performance

1D-0.7%
1W-8.3%
1M-23.4%
3M+17.0%
6M+58.3%
YTD+39.5%
1Y+5.7%
3Y+89.7%
52-Week Trading Range53% from low
$9.15
52W Low$1.17
52W High$16.34

Technical Indicators

RSI (14)NEUTRAL
42.2
305070
VCP ScoreCOOL
1/10
Base depth: 82.5%

Risk Profile

Beta
1.44
52W Vol
124%
ATR
$1.60
Max DD (1Y)
-40%

Volume Analysis

Today
110.7K
50D Avg
50.2K
Vol Ratio
2.21x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+108%
$0.04
Q1'25+74%
$-0.18
Q2'25-80%
$-0.45
Q3'25-393%
$-0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.89%
5 Years:
3 Years:+4.96%
TTM:-7.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+19.15%

Stock Price CAGR

10 Years:-30.54%
5 Years:+17.02%
3 Years:+89.72%
1 Year:+5.68%

Return on Equity

10Y Avg:-492.9%
5Y Avg:-949.2%
3Y Avg:-1779.7%
Last Year:

Key Metrics

Market Cap$331M
Gross Margin-5.7%
Net Margin-3.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is ARMP in an uptrend right now?

ARMP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ARMP overbought or oversold?

ARMP's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is ARMP outperforming the market?

ARMP has a Relative Strength (RS) Rating of 91 out of 99. Yes, ARMP is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is ARMP in its 52-week range?

ARMP is trading at $9.15, which is 56% of its 52-week high ($16.34) and 53% above its 52-week low ($1.17).

How volatile is ARMP?

ARMP has a Beta of 1.44 and 52-week volatility of 124%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.