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15

LEGN

🏥 Healthcare

Legend Biotech Corporation

Conservative #1354Aggressive #1270Moderate RiskModerate 62F↑ 19pt
$19.72+1.13%
Day High$20.27
Day Low$19.37
Volume1.4M
Mkt Cap$1.8B
52W Low $1652W High $45
Market Cap
$1.7B
P/E Ratio
N/A
Rev Growth
120.0%
Sector avg: 161.5%
Earnings Growth
65.8%
Profit Margin
-26.4%
Sector avg: -3292.7%
Debt/Equity
0.41

Why This Score

LEGN scores 15.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Above-average volatility (12.5%) may not suit conservative risk tolerance.

Net penalties of -12.0 points significantly impact the ranking. Without these adjustments, LEGN would rank considerably higher.

Score Breakdown

Overall Score15.3
Fundamental Score28.1
ML Score13.0

Score by Horizon

3 Month
32.1
6 Month
35.9
Primary
1 Year
37.8

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
Pipeline concentration: $1.7B biotech/pharma — likely single-product revenue with binary risk
Country Risk:
Score penalty of points applied for domicile risk

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
58
Neutral
Analyst (6.4%)
71
Favorable
Tradability (post-hoc)
93
Grade A
Base
13.1
SHAP
+1.8
Factors
+0.4
Divergence
-0.0
Final
15.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)65.0
Technical (Momentum, Weinstein, Volatility)25.0
External (Sentiment, Analyst, Macro)82.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-7.3% to -2.5%
Medium-term
-10.1% to -3.0%
Long-term
-12.9% to -3.5%

ML Model Core Features100 trained inputs → ML Score: 13

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score71.0/100
Target Upside+167.2%
Coverage19 analysts
Market Sentiment
Sentiment Score58.4/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.5%
6M Momentum-0.5%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-0.4%
Momentum ConsistencyStrong (0.99)
Relative Strength vs Sector-74.2%
Trend Strength (ADX Proxy)Strong (4.0)
Momentum Quality-0.223
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P93
Revenue growth vs Healthcare peers
Sector PE Rank
P40
Valuation vs Healthcare peers
Sector FCF Rank
P19
Free cash flow vs Healthcare peers
Growth Deviation
+0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning model ranks this stock at the 44th percentileP44
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.8pt (features align with model priorities)—
Blend: 91% fund (62.5) + 9% ML (42.2) + SHAP(+1.8) = 62.4—
Factor quality: +0.4pt (multi-factor composite)—
Risk assessment: moderate. Annualized volatility 12.5%. Max drawdown 55% (-12.0 pts). Price momentum -50% (-9.0 pts)Moderate
Market cap adjustment: -8.0 points ($1.7B market cap)-8.0 pts
Divergence penalty: -1.3pt (fund 19pt higher)—
Risk Factors
Country risk: China -14.0pt [structural: -8pt, macro: -6.0pt] (VIE structure risk, HFCAA delisting risk, regulatory seizure precedent)Country
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -10 pointsGrade B
Quality concern: High accrual ratio (23.6%) — earnings quality concern; Pipeline concentration: $1.7B biotech/pharma — likely single-product revenue with binary riskFlag

Sector Peer Comparison(Healthcare — Rank #316 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LEGN15.3N/A120.0%-26.4%$1.7B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%—

Market Sentimentvia FMP

Analyst Consensus
Buy19 analysts
Buy: 16Hold: 3
Price Target
$52consensus
Low $21Median $50High $75
+163.7% to consensus target

Company Overviewvia FMP

Legend Biotech Corporation, a clinical-stage biopharmaceutical company, through its subsidiaries, engages in the discovery and development of novel cell therapies for oncology and other indications in the United States, China, and internationally. Its lead product candidate, LCAR- B38M, is a chimeric antigen receptor for the treatment of multiple myeloma (MM), as well as a comparison of the treatment with standard triplet therapy in revlimid-refractory multiple myeloma. The company also has a portfolio of earlier-stage autologous product candidates, which are in Phase I clinical trials for the treatment of gastric cancer and T cell lymphoma. In addition, it is developing CAR-T product candidates targeting CD20/CD22/CD19 for the treatment of non-hodgkins lymphoma, diffuse large B-cell lymphoma, and acute lymphoblastic leukemia. Further, the company has product candidates in early preclinical and clinical development for the treatment of solid tumors as well as infectious diseases. It has collaboration and license agreement with Janssen Biotech, Inc. for the development and commercialization of ciltacabtagene autoleucel. Legend Biotech Corporation was founded in 2014 and is based in Somerset, New Jersey. Legend Biotech Corporation is a subsidiary of Genscript Biotech Corporation.

CEO
Ying Huang
Employees
2,600
Beta
0.09
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
75.7
Overbought
Trend
Bearish
10-day vs 50-day MA
From 52W High
-56.5%
High: $45.3
From 52W Low
+21.4%
Low: $16.24
Moving Averages
10-Day
$18.60
Above
20-Day
$17.90
Above
50-Day
$20.20
Below
200-Day
$30.20
Below
60-Day Support
$16.24
60-Day Resistance
$28.97
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-34.7%
200 SMA Slope (60d)
-11.9%
Falling
Volume Ratio
0.88x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$272M$255M$195M$187M
Gross Profit$157M$157M$124M$113M
Operating Income$-43M$-22M$-51M$-74M
Net Income$-40M$-125M$-101M$26M
EPS (Diluted)$-0.44$-1.36$-1.10$0.28
Gross Margin57.7%61.6%63.4%60.4%
Operating Margin-16.0%-8.6%-26.0%-39.9%
Net Margin-14.6%-49.2%-51.7%14.1%

Why This Stock

HealthcareRevenue growth 120.0%Valuation below sector median

Tradability FilterGrade A — 93/100Score impact: -26.8pt

Volume
100
2.6M avg/day
Dollar Vol
100
$52M/day
Float
96
91M shares
Mkt Cap
56
$1.7B
Range
100
179% spread
Composite Liquidity Score93/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$23.41$58.0085%Wide
2022$30.76$57.6760.9%Wide
2023$42.91$77.3257.3%Wide
2024$32.08$70.1374.5%Wide
2025$21.19$45.3072.5%Wide
3-Year Range
114%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
98.7%
Outstanding Shares
92M
Bid-Ask Spread
179.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.