VYNEMICRO

VYNE Therapeutics Inc.

HealthcareBiotechnology
$0.67
$0.00(+0.58%)
52W$0.28
$1.96
Updated May 8, 12:00 AM
RSI69
RS Rating86/99
Beta0.74
Volatility126%
F-Score2/9
Mkt Cap$29M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

VYNE Therapeutics Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (126% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.62
50 SMA > 100 SMA$0.59
100 SMA > 150 SMA$0.52
150 SMA > 200 SMA$0.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.64+5.50%ABOVE
50 SMA$0.62+9.30%ABOVE
100 SMA$0.59+14.33%ABOVE
150 SMA$0.52+30.65%ABOVE
200 SMA$0.50+35.59%ABOVE

Price Performance

1D+0.6%
1W+5.8%
1M+13.6%
3M+20.7%
6M+91.2%
YTD+16.1%
1Y-50.8%
3Y-57.3%
52-Week Trading Range23% from low
$0.67
52W Low$0.28
52W High$1.96

Technical Indicators

RSI (14)BULLISH
68.7
305070
VCP ScoreHOT
7/10
Base depth: 20.8%

Risk Profile

Beta
0.74
52W Vol
126%
ATR
$0.02
Max DD (1Y)
-84%

Volume Analysis

Today
229.0K
50D Avg
192.8K
Vol Ratio
1.19x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-33%
$-0.20
Q2'25+41%
$-0.13
Q3'25+41%
$-0.17
Q4'25+57%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-51.39%
3 Years:+6.12%
TTM:+13.77%

Compounded Profit Growth

10 Years:+31.86%
5 Years:
3 Years:
TTM:+34.04%

Stock Price CAGR

10 Years:-55.20%
5 Years:-59.95%
3 Years:-57.32%
1 Year:-50.84%

Return on Equity

10Y Avg:-136.5%
5Y Avg:-79.8%
3Y Avg:-56.8%
Last Year:-74.1%

Key Metrics

Market Cap$29M
Gross Margin96.0%
Net Margin-46.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is VYNE in an uptrend right now?

VYNE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VYNE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VYNE overbought or oversold?

VYNE's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is VYNE outperforming the market?

VYNE has a Relative Strength (RS) Rating of 86 out of 99. Yes, VYNE is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is VYNE in its 52-week range?

VYNE is trading at $0.67, which is 34% of its 52-week high ($1.96) and 23% above its 52-week low ($0.28).

How volatile is VYNE?

VYNE has a Beta of 0.74 and 52-week volatility of 126%. 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.