Harmony Biosciences Holdings stock
HRMYNASDAQHarmony Biosciences Holdings, Inc., HealthcareISIN US4131971040
72Score 72 out of 100, Strong
Price and trend
55 / 100
Price history
+0.8% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.3% below it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 21% below its 52-week high. Largest decline in 6 years: 68% (December 2022 to October 2023).
Chart figures for advanced users
- SMA 50$38.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.54
- The lowest closing price of the last twelve months.
- Resistance$42.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Harmony Biosciences Holdings, Inc. belongs to the Biotechnology industry (United States) and, with a market value of $1.98B, is number 130 of 289 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $868.45M (up 21.5% year on year) and earnings of $158.69M (up 9.1%).
- For fiscal 2026, analysts expect on average revenue of $1.03B (up 18.4%) and adjusted earnings per share of $3.77 (up 39.3%).
Show more
- MEQIRI Score 72 out of 100 (Strong): rank 103 of 702 in Healthcare, median 53.
- The P/E is 11.3 (Biotechnology median 21.7, own median of recent years 14.9).
- Our model puts fair value at $75.09, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 40.3% a year since 2020, Biotechnology median 19.4%.Growth 70
- High return on capitalReturn on invested capital 43.5% in fiscal 2025, Biotechnology median −24.3%.Profitability 88
- Below fair valuePrice 55% below the fair value of $75.09.Valuation 95
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 72.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $53.63 and expensive above $125.14 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $85.17 (cash-flow model) and $65.00 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $69.13, at 8.5% it would be $83.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.8% on the twelve months before. Revenue turned from negative at the start of the period to positive ($868.45M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 77%, operating 24%, net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 4 Nov 2026EPS reported $0.81 (expected $1.09)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.77−4.3%
- Revenue
- $1.03B−0.2%
- Earnings per share
- $4.46+3.2%
- Revenue
- $1.17B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +7.4%Full-year net revenue guidance of $1.0 billion to $1.04 billion reiterated after a record quarter of $261.3 million.
“Our record quarterly revenue of $261.3 million keeps us firmly on track to achieve more than $1 billion in net revenue in 2026, which is why we are confident in reiterating our full year guidance of $1 billion to $1.04 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $3.11M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Harmony Biosciences Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
702 rated companies in Healthcare
- This company
- 72
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Biotechnology
The next larger and next smaller companies by market value
- Vir BiotechnologyVIR $2.08B52
- Recursion PharmaceuticalsRXRX $2.07B36
- First Tracks BiotherapeuticsTRAX $2.05B48
- SepternaSEPN $1.99B49
- BioCryst PharmaceuticalsBCRX $1.98B37
- Agios PharmaceuticalsAGIO $1.9B39
- Fortrea HoldingsFTRE $1.9B41
- Zenas BioPharmaZBIO $1.87B37
ETFs that hold Harmony Biosciences Holdings
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.17% | 0.39% | €1.49B |
| iShares Healthcare Innovation UCITS ETF2B78 | 0.16% | 0.40% | €1.5B |
| iShares Ageing Population UCITS ETF2B77 | 0.15% | 0.40% | €813.42M |
Show 5 more
| iShares Nasdaq US Biotechnology UCITS ETF2B70 | 0.12% | 0.35% | €1.25B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.10% | 0.30% | €185.82M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.10% | 0.30% | €2.31B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 29 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.