VRDN

Viridian Therapeutics, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
24.50
■ 0.00 (0.00%)
MARKET ·

Price

Open
24.00
Prev close
24.50
Day high
24.74
Day low
24.07
Volume
893.83K
Market cap
P/E (TTM)
52W range
13.18 – 34.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.01% +11.4%
1M
+26.12% +22.4%
3M
+37.31% +34.2%
6M
-11.48% -22.5%
YTD
-21.95% -34.2%
1Y
+33.90% +13.9%
3Y
+24.95% -49.2%
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
23.36
+4.88% from price
SMA 20
21.94
+10.71% from price
SMA 50
19.75
+23.00% from price
SMA 100
17.83
+37.40% from price
SMA 200
23.98
+1.31% from price
EMA 12
23.13
+5.91% from price
EMA 26
21.77
+12.54% from price
EMA 50
20.55
+19.25% from price
RSI (14)
68.6
Neutral
MACD (12,26,9)
1.36
Hist 0.18
ATR (14)
1.06
4.36% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
25.66
20, 2σ
Bollinger lower
18.22
20, 2σ
50 / 200 cross
Death
19.75 vs 23.98
Trend bias
Above 200
+1.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.6%
Peak to trough
Max drawdown 5Y
-70.7%
Peak to trough
ATR 14
1.06
4.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.50
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.