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Eikon Therapeutics, Inc. Common Stock (EIKN)

USD9.84 -0.35 (-3.43%)
US NASDAQ Healthcare Biotechnology
Address 230 Harriet Tubman Way 94030
Millbrae, CA, US
CEO Roger Perlmutter
IPO 2026-02-05
CIK 1861123 ISIN US2825641036

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Description

Eikon Therapeutics, Inc. is a clinical biopharmaceutical company, established in 2019 and headquartered in Millbrae, California, operating within the United States. The company is dedicated to developing groundbreaking medicines to address significant unmet medical needs. It utilizes a proprietary platform capable of precisely characterizing protein interactions inside living cells. Eikon's drug pipeline includes EIK1001, a systemically delivered TLR 7/8 dual-agonist designed to activate both innate and adaptive anti-cancer immune responses; EIK1003 and EIK1004, which are selective PARP1 inhibitors for ovarian, breast, prostate, and pancreatic cancers. Notably, EIK1004 is brain-penetrant, offering a therapeutic approach for brain metastases and primary brain malignancies. Additionally, EIK1005 is a potent WRN helicase inhibitor and anti-tumor agent aimed at MSI-high tumors, alongside EIK1006.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD9.84 -0.35 (-3.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
301.8K
Beta
1.26
Float Shares
2.94M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.45% -14.88% -10.59% -31.35% -29.07% -29.07% -29.07% -29.07% -29.07% -29.07% -29.07%
Rolling Volatility
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Relative Strength
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Monthly Returns Heatmap
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Daily Returns Distribution
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Revenue flow

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Financial Statements

Income Statement

Balance Sheet

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Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
9.84
Low 5.00 -49.2%
Consensus 5.00 -49.2%
Median 5.00 -49.2%
High 5.00 -49.2%
Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
5.00
-49.2%
Last Quarter 1
5.00
-49.2%
Last Year 1
5.00
-49.2%
All Time 1
5.00
-49.2%
Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 69% × Ke + 31% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-12 Wedbush Underperform Underperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
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Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ProShares - Nanotechnology ETF TINY 0.82% 390.4K 0.58%
2 ALPS Medical Breakthroughs ETF SBIO 0.29% 625.5K 0.50%
3 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.15% 414.9K 0.39%
4 iShares Health Innovation Active ETF BMED 0.12% 13.3K 0.77%
5 iShares Micro-Cap ETF IWC 0.05% 772.2K 0.60%
6 iShares Russell 2000 Growth ETF IWO 0.01% 1.49M 0.24%
7 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 251.7K 0.30%
8 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 23.5K 0.25%
9 Global X - Russell 2000 ETF RSSL 0.01% 107.2K 0.08%
10 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 3.8K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
2.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roger Perlmutter Chairman, President & CEO 842.2K
Roy D. Baynes FACP Executive VP & Chief Medical Officer 762.8K
Michael A. Klobuchar Chief Operating Officer 713.8K male
Eric Betzig Co-Founder & Member of Scientific Advisory Board male
Robert Tjian Co-Founder & Member of Scientific Advisory Board
Alfred Lloyd Bowie Jr. Treasurer & CFO
Russ Berman Chief Technology Officer male
Barbara Howes Chief People Officer female
Benjamin Thorner Secretary, General Counsel & Chief Business Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits