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SLDB

๐Ÿฅ Healthcare

Solid Biosciences Inc.

Conservative #1273Aggressive #1224Moderate Risk
$6.29-0.32%
Day High$6.32
Day Low$5.95
Volume0.8M
Mkt Cap$490M
52W Low $252W High $7
Market Cap
$476M
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 161.5%
Earnings Growth
-29.9%
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
0.10

Why This Score

SLDB scores 20.6 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.

Strengths
  • Positive but moderate momentum (11%) โ€” steady appreciation without overheating.
  • High conviction (71/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (23.1%) may not suit conservative risk tolerance.

Net penalties of -11.7 points significantly impact the ranking. Without these adjustments, SLDB would rank considerably higher.

Score Breakdown

Overall Score20.6
Fundamental Score31.9
ML Score12.0

Score by Horizon

3 Month
23.5
6 Month
26.3
Primary
1 Year
27.7

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $0.4B biotech/pharma โ€” likely single-product revenue with binary risk

Position Sizing

Suggested Allocation
3.5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
73
Positive
Analyst (6.4%)
69
Favorable
Tradability (post-hoc)
74
Grade Bsmall cap
Base
25.8
SHAP
-4.4
Factors
-0.1
Divergence
-0.7
Final
20.6
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

31AVG
Value50
Quality7
Growth20
Stability69
Investment10

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)42.0
Technical (Momentum, Weinstein, Volatility)67.0
External (Sentiment, Analyst, Macro)85.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-5.0% to -0.3%
Medium-term
-7.3% to -0.3%
Long-term
-9.5% to -0.3%

ML Model Core Features100 trained inputs โ†’ ML Score: 12

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 Score69.0/100
Target Upside+115.7%
Coverage21 analysts
Market Sentiment
Sentiment Score72.9/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.1%
6M Momentum+0.1%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-2.2%
Momentum ConsistencyStrong (0.83)
Relative Strength vs Sector-13.7%
Trend Strength (ADX Proxy)Weak (0.5)
Momentum Quality+0.085
Momentum BreadthBroad โœ“
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
0%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P4
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 32 relative to sector peers32/100
Machine learning ensemble ranks this stock at the 12th percentileP12
Blended score: 80% fundamental (32) + 20% ML (12) = 27.927.9
Risk assessment: low. Low vol 0.2%; Drawdown 21% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
Divergence penalty: -0.7pt (ML 20pt lower)Divergence
Risk Factors
Quality concern: Pipeline concentration: $0.4B biotech/pharma โ€” likely single-product revenue with binary riskFlag
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #275 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SLDB20.6N/A0.0%0.0%$476M
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy21 analysts
Buy: 16Hold: 5
Price Target
$13consensus
Low $9Median $13High $16
+98.7% to consensus target

Company Overviewvia FMP

Solid Biosciences Inc. engages in developing therapies for duchenne muscular dystrophy in the United States. The company's lead product candidate is SGT-001, a gene transfer candidate, which is in a Phase I/II clinical trial to drive functional dystrophin protein expression in patients' muscles; and SGT-003, a ext-generation gene transfer candidate for the treatment of duchenne muscular dystrophy. It also engages in developing of platform technologies, including dual gene expression, a technology for packaging multiple transgenes into one vector, as well as novel capsids. The company has collaboration and license agreement with Ultragenyx Pharmaceutical Inc. to develop and commercialize new gene therapies for Duchenne Muscular Dystrophy. Solid Biosciences Inc. was incorporated in 2013 and is headquartered in Cambridge, Massachusetts.

CEO
Alexander G. Cumbo
Employees
100
Beta
2.65
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
50.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-14.7%
High: $7.37
From 52W Low
+161%
Low: $2.41
Moving Averages
10-Day
$6.00
Above
20-Day
$6.30
Below
50-Day
$6.00
Above
200-Day
$5.40
Above
60-Day Support
$4.92
60-Day Resistance
$7.33
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 81/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+16.5%
200 SMA Slope (60d)
+10.66%
Rising
Volume Ratio
1.04x
10d avg vs 50d avg
Days in Stage
64
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$0$-386,000$-407,000$0
Operating Income$-48M$-42M$-40M$-40M
Net Income$-46M$-39M$-39M$-43M
EPS (Diluted)$-0.48$-0.42$-0.59$-0.80
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Healthcare

Tradability FilterGrade B โ€” 74/100Score impact: -28.6pt

Volume
100
1.1M avg/day
Dollar Vol
52
$6M/day
Float
84
60M shares
Mkt Cap
26
$476M
Range
100
206% spread
Composite Liquidity Score74/100
FDCBA
small cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$23.85$173.70151.7%Wide
2022$5.21$27.53136.3%Wide
2023$1.81$8.20127.7%Wide
2024$3.85$15.05118.5%Wide
2025$2.41$7.37101.4%Wide
3-Year Range
157.1%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
76.9%
Outstanding Shares
78M
Bid-Ask Spread
206.0%
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.