MLYSSMALL

Mineralys Therapeutics, Inc.

HealthcareBiotechnology
$26.88
$0.00(+0.75%)
52W$12.59
$47.65
Updated Jun 30, 02:00 AM
RSI53
RS Rating27/99
Beta0.85
Volatility106%
F-Score3/9
Mkt Cap$1.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Mineralys Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (106% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.34
50 SMA > 100 SMA$27.37
100 SMA > 150 SMA$30.26
150 SMA > 200 SMA$32.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.30+6.23%ABOVE
50 SMA$27.34-1.70%BELOW
100 SMA$27.37-1.78%BELOW
150 SMA$30.26-11.18%BELOW
200 SMA$32.83-18.11%BELOW

Price Performance

1D+0.7%
1W+6.0%
1M-14.7%
3M+14.3%
6M-27.0%
YTD-24.7%
1Y+98.7%
3Y+21.5%
52-Week Trading Range41% from low
$26.88
52W Low$12.59
52W High$47.65

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
Setup ScoreCOOL
5/10
Base depth: 36.3%

Risk Profile

Beta
0.85
52W Vol
106%
ATR
$1.24
Max DD (1Y)
-52%

Volume Analysis

Today
1.57M
50D Avg
1.42M
Vol Ratio
1.10x
Liquidity
MODERATE

Earnings Momentum

Q2'25+20%
$-0.66
Q3'25+54%
$-0.52
Q4'25+59%
$-0.40
Q1'26+41%
$-0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+45.04%

Stock Price CAGR

10 Years:+3.84%
5 Years:+7.83%
3 Years:+21.49%
1 Year:+98.67%

Return on Equity

10Y Avg:-65.1%
5Y Avg:-65.1%
3Y Avg:-65.1%
Last Year:-27.9%

Key Metrics

Market Cap$1.8B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is MLYS in an uptrend right now?

MLYS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MLYS overbought or oversold?

MLYS's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is MLYS outperforming the market?

MLYS has a Relative Strength (RS) Rating of 27 out of 99. MLYS is currently lagging the broader market.

Where is MLYS in its 52-week range?

MLYS is trading at $26.88, which is 56% of its 52-week high ($47.65) and 41% above its 52-week low ($12.59).

How volatile is MLYS?

MLYS has a Beta of 0.85 and 52-week volatility of 106%. It's less volatile than the S&P 500 - generally more stable.

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.