JANX

Janux Therapeutics, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
17.45
▲ 0.17 (0.98%)
MARKET ·

Price

Open
17.49
Prev close
17.28
Day high
17.70
Day low
17.23
Volume
501.59K
Market cap
P/E (TTM)
52W range
12.12 – 35.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.88% +9.2%
1M
+10.62% +6.9%
3M
+20.68% +17.6%
6M
+32.95% +21.9%
YTD
+26.01% +13.7%
1Y
-30.08% -50.1%
3Y
+55.55% -18.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.71
+4.41% from price
SMA 20
16.13
+7.80% from price
SMA 50
15.61
+11.42% from price
SMA 100
15.05
+15.93% from price
SMA 200
16.03
+8.46% from price
EMA 12
16.68
+4.63% from price
EMA 26
16.23
+7.55% from price
EMA 50
15.77
+10.69% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.45
Hist 0.13
ATR (14)
0.59
3.41% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
17.62
20, 2σ
Bollinger lower
14.65
20, 2σ
50 / 200 cross
Death
15.61 vs 16.03
Trend bias
Above 200
+8.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.9%
Peak to trough
Max drawdown 5Y
-83.0%
Peak to trough
ATR 14
0.59
3.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.