ERNA · Ernexa Therapeutics Inc

NASDAQ Biotechnology Micro Cap Clavix F
1.77−0.22  (−11.06%)

Price

Snapshot

50 fields · last close
Market Cap$3.25M
P/E—
Float1.15M
Beta2.79
Volatility 30D95.7%
ExchangeNASDAQ
SectorBiotechnology
Cap tierMicro cap
Macro sensitivityVery High
Clavix score32.0
Price1.77
Change−11.06%
Prev Close1.99
Open1.98
Day Low1.94
Day High2.04
Avg Vol0
Avg $ Vol$17.17K
52W High47.25
52W Low1.84
52W Pos−0.2%
From High−96.25%
From Low−3.74%
Max DD 1Y−95.57%
Spread0.10%
LiquidityThin
SMA 20−15.92%
SMA 50−43.41%
SMA 200−74.45%
RSI (14)34.4
Vol 90D101.5%
Vol 1Y146.6%
1Y Range2–47
Daily bars549
Perf Week+0.51%
Perf Month−10.96%
Perf Quarter−54.36%
Perf Half Y−67.05%
Perf Year−95.23%
Perf YTD−93.90%
Prev Day−11.06%
ClavixF
Debt / Eq1.56
Curr Ratio1.01
Int Cover-5.5×
FCF Margin—
Rev Growth—
ProfitUnprofitable
LeverageLow
Sector rank34 / 35

Clavix risk grade

regraded every trading day
F32.0/100

ERNA grades F, 32.0 of 100. Steadiest on Sector Resilience (58), most exposed on Price Stability (14, weak). 0 of the 3 weighted dimensions sit above the Biotechnology median. Ranks 34 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ERNABiotechnology median
Betavs the overall market · lower is steadier2.790.49
30-day realized volatilityannualized, from daily closes95.7%46.0%
Max drawdown, past yearworst peak-to-trough fall−95.6%—
Typical daily movemedian absolute daily change4.17%—
Days beyond ±3%of the last 252 sessions163 (65%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ERNA
1.99

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ERNA

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ERNABiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.790.49
Macro sensitivityrate, dollar and credit exposure bucketVery HighLow 54% of 35

Where it sits on the macro scale

Low 19Moderate 7High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
ERNA
#34 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ERNA
1 week+0.5%
1 month−11.0%
Year to date−93.9%
1 year−95.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ERNA
Articles scoredthe most recent scored coverage, up to 3030 since 11 May
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4026 · 2
Directionarticles whose tone is improving vs worsening26 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.56sector median 0.51 · 35 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.01sector median 3.64 · 35 names
Interest coverageOperating income vs interest expense · higher is stronger
-5.5×sector median 0.3× · 31 names

The shaded band is the middle half of the 35 Biotechnology names Clavix covers; the tick is the sector median.

Growth

ERNA
Revenue growthyear over year—

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Ernexa Therapeutics discussed its recent FDA engagement, the technology behind ERNA-101, and the development strategy supporting planned testing in people for the first time. The company presented ERNA-101 and its cell therapy platform as differentiated, but the supplied article provides no clinical data or specific FDA feedback.

Source GlobeNewsWire Significance minor Impact regulatory Risk improving

Read the article →

Ernexa Therapeutics' drug candidate ERNA-101 was selected for a short oral presentation at a Nature Conferences meeting on next-generation cancer treatments, co-hosted by MD Anderson Cancer Center. Preclinical data showing the drug's potential to activate the tumor's surroundings in ovarian cancer and boost the effect of checkpoint inhibitors (drugs that help the immune system attack cancer) will be presented on October 6, 2026.

Source GlobeNewsWire Significance minor Impact product Risk improving

Read the article →

Ernexa Therapeutics announced in a CEO Corner piece that it has appointed Dr. Robert J. Spiegel, an experienced oncology drug developer, as the company moves its lead drug candidate ERNA-101 toward human clinical trials. The article references preclinical data in which ERNA-101, when combined with an anti-PD-1 immunotherapy (a type of drug that helps the immune system recognize and attack cancer cells), produced complete tumor clearance and 100% survival in the animal study.

Source globenewswire.com Significance moderate Impact product Risk improving

Read the article →

Ernexa Therapeutics announced the appointment of Dr. Robert J. Spiegel, an experienced oncology drug developer, as the company sharpens its oncology focus and moves its lead candidate ERNA-101 toward clinical trials. The appointment follows preclinical data showing ERNA-101 achieved complete tumor clearance and 100% survival when combined with an anti-PD-1 immunotherapy.

Source GlobeNewsWire Significance major Impact product Risk improving

Read the article →

Ernexa Therapeutics reported that its drug candidate ERNA-101 showed no safety problems across three studies required before testing in humans: a repeated-dose toxicology study in animals showed no tissue or blood abnormalities at any dose, and a single-dose study showed no acute immune-system overreaction. The company says these results move it toward filing an application to start human trials in the fourth quarter of 2026.

Source GlobeNewsWire Significance major Impact regulatory Risk improving

Read the article →

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