tiprankstipranks
ProMIS Neurosciences (PMN)
NASDAQ:PMN
Want to see PMN full AI Analyst Report?

ProMIS Neurosciences (PMN) AI Stock Analysis

290 Followers

Top Page

PMN

ProMIS Neurosciences

(NASDAQ:PMN)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
$10.00
▲(23.15% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily pressured by weak financial performance (no revenue, large losses, and continued cash burn). Technicals also detract given the stock is trading below key moving averages with negative MACD. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A debt-free capital structure and a meaningful equity base reduce financial risk and increase strategic flexibility. For a clinical-stage biotech, this lowers near-term insolvency risk and gives management room to prioritize R&D and trial completion without immediate pressure to service borrowings.
Negative Factors
Pre-revenue with large losses
Being pre-revenue with sustained multi-year net losses means the company's long-term viability depends on R&D success or continued external funding. Persistent operating deficits create recurring financing needs and make strategic outcomes (trial success or partnerships) determinative for future cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure and a meaningful equity base reduce financial risk and increase strategic flexibility. For a clinical-stage biotech, this lowers near-term insolvency risk and gives management room to prioritize R&D and trial completion without immediate pressure to service borrowings.
Read all positive factors

ProMIS Neurosciences (PMN) vs. SPDR S&P 500 ETF (SPY)

ProMIS Neurosciences Business Overview & Revenue Model

Company Description
ProMIS Neurosciences (PMN) is a biotechnology company focused on the discovery and development of precision therapeutics for neurodegenerative diseases, particularly Alzheimer's disease and amyotrophic lateral sclerosis (ALS). The company utilizes...
How the Company Makes Money
null...

ProMIS Neurosciences Financial Statement Overview

Summary
Financial performance is weak: the company is pre-revenue with sizable ongoing losses (TTM net loss ~$40.6M) and sustained cash burn (TTM operating cash flow/free cash flow about -$35.5M). The main offset is a low-risk capital structure with no debt and a currently positive equity base, though equity has been inconsistent historically.
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.00-10.44M0.00
EBITDA-41.02M-39.72M2.86M-17.81M-17.77M-9.33M
Net Income-40.62M-39.72M2.78M-17.51M-18.06M
Balance Sheet
Total Assets67.41M9.18M18.91M13.62M9.38M22.44M
Cash, Cash Equivalents and Short-Term Investments63.85M6.15M13.32M12.63M8.01M21.48M
Total Debt0.000.000.000.000.004.94M
Total Liabilities6.69M10.44M2.42M9.87M11.20M15.28M
Stockholders Equity60.72M-1.26M16.49M3.75M-1.82M7.16M
Cash Flow
Free Cash Flow-35.47M-28.12B-27.18M-10.84M-17.04M-9.45M
Operating Cash Flow-35.47M-28.12B-27.18M-10.84M-17.03M-9.44M
Investing Cash Flow-703.00-702.00K-693.00-1.35K-1.98K95.93K
Financing Cash Flow91.07M20.94B27.88M17.75M6.49M25.63M

ProMIS Neurosciences Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.12
Price Trends
50DMA
16.54
Negative
100DMA
12.72
Negative
200DMA
12.75
Negative
Market Momentum
MACD
-1.50
Positive
RSI
36.27
Neutral
STOCH
40.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PMN, the sentiment is Negative. The current price of 8.12 is below the 20-day moving average (MA) of 13.39, below the 50-day MA of 16.54, and below the 200-day MA of 12.75, indicating a bearish trend. The MACD of -1.50 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PMN.

ProMIS Neurosciences Risk Analysis

ProMIS Neurosciences disclosed 76 risk factors in its most recent earnings report. ProMIS Neurosciences reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

ProMIS Neurosciences Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
$242.73M-0.53359.80%-3629.03%
46
Neutral
$7.71M-1.04-49.00%11.90%43.46%
46
Neutral
$71.14M-159.43%20.55%
44
Neutral
$29.22M9999.00%
43
Neutral
$22.36M-2.519999.00%-1753.64%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PMN
ProMIS Neurosciences
10.39
-2.11
-16.88%
NERV
Minerva Neurosciences
5.21
3.76
259.31%
IMRN
Immuron
1.01
-0.60
-37.23%
ANVS
Annovis Bio
2.06
-0.06
-2.83%
NRSN
Neurosense Therapeutics Ltd.
0.83
-0.54
-39.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026