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Jade Biosciences, Inc.

JBIONASDAQ
Wall Street ScoreUnder review
$14.59USD$-0.15 (-1.02%)

The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.

Company website jadebiosciences.com
HeadquartersBuilding 23, Waltham, MA, 02453, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 1, 2026

JBIO · Price history

Price at last available close

$14.59

+$0.24 (+1.67%) 1M

2026-10-28

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Company & revenue

About Jade Biosciences, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Jade Biosciences, Inc. operates as a biotechnology company that develops therapies for inflammation and immunology indications in patients living with autoimmune diseases. It develops JADE101, a monoclonal antibody to block the A PRoliferation Inducing Ligand protein, which is in phase 1 clinical trial. The company also develops JADE201 and JADE-003, which are in preclinical development stage.

How they make money

Jade Biosciences is a clinical-stage biopharmaceutical company that does not currently generate revenue from product sales. Its business model relies on raising capital through equity financing to fund the research, development, and clinical testing of novel biologic therapies for autoimmune diseases.

Products & services

The company is developing a pipeline of monoclonal antibody therapies, including JADE101 for immunoglobulin A nephropathy, JADE201 for rheumatoid arthritis, and the preclinical program JADE301.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer categories were not separately identified in the reviewed source set.

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Contract Research Organizations (CROs) — The company utilizes third-party contract research organizations to conduct clinical trials and preclinical research; specific supplier names are unnamed.Source

Business relationships & partnerships

  • Paragon Therapeutics, Inc. — The company has an option agreement with Paragon Therapeutics to license intellectual property for the development and commercialization of monospecific antibodies.Source

Strengths

  • Clinical-stage pipeline targeting critical unmet needs in autoimmune diseasesSource

Risks

  • History of operating losses and expectation of future lossesSource
  • Dependence on the success of clinical trials and regulatory approvalSource

Company-specific research

Questions worth answering for JBIO

Research inputs 73% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •How long can JBIO fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is JBIO likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for JBIO to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify JBIO's current valuation?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of JBIO's score?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Market Cap

$927.9M

P/E Ratio

-5.1

EPS

$-2.75

52-Week High

$28.00

52-Week Low

$8.16

Beta

1.45

Analyst Target

$47.00

Shares Outstanding

31.4M

Total Debt

$628K

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$14.03

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
38/ 100
-20 pts / 5d

Weakening momentum

5D -3.6% · 20D +3.8% · RSI 55 · Price vs 20D avg +3.1%
Volatility
37/ 100
+2 pts / 5d

Normal movement

20D realized vol 45.8% · 60D 52.3% · Acceleration 0.88x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for JBIO

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on JBIO.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Clinical-stage pipeline targeting critical unmet needs in autoimmune diseases.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
  • −History of operating losses and expectation of future losses.
  • −Dependence on the success of clinical trials and regulatory approval.
  • −Diluted weighted-average shares increased 114.7% year over year.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

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Scores

Click any score for full breakdown

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Debt Cost—
Debt Reduction YoY-73.6%
Debt / Equity0.00x

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Revenue YoY—
Revenue CAGR—
Net Margin—

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Asset Growth YoY335.4%
Liquidation/Share$14.03
Net Assets/MCap0.55x

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—

Earnings Yield-17.9%
Buyback Yield0.0%
Debt Cost—

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—

ROIC-34.1%
ROE-34.8%
ROA-32.5%

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—

EPS Growth—
FCF/Share Growth—
Rev/Share Growth—

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Intrinsic Value—
Value Reference—
MOS—

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Revenue—
Moat—
Valuation—

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MOS %—
Value Reference—
Deep Discount Reference—

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Interest Coverage—
ROIC-34.1%
FCF Yield-11.1%

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Financial—
Valuation—
Debt—

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Survival Years3.5 yrs
Current Ratio20.33x
FCF Margin—

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Score Changes

Score changes will appear once more historical records are available.

Price vs. Value

Valuation unavailable

Current Price

$14.59

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

202020212022202320242025$0$1$2$3$4

Additional Metrics

Operating Cash Flow

202020212022202320242025-$100M-$75M-$50M-$25M$0

Total Debt

202020212022202320242025$0$300000$600000$900000$1M

Total Assets

202020212022202320242025$0$90M$180M$270M$360M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM202520242023202220212020
Revenue$0.00$0.00$0.00$0.00············
Cost of Revenue$18K$0.00$282K$96K············
Gross Profit-$18K$0.00-$282K-$96K············
Research & Development$136.7M$93.1M$53.2M$64.2M············
SG&A Expenses$28.1M$20.4M$21.1M$17.1M············
Operating Expenses$164.7M$113.5M$74.3M$81.3M············
EBITDA-$156.3M-$127.3M-$69.3M-$75.4M············
Operating Income-$164.7M-$113.5M-$74.6M-$81.4M············
Interest Expense$0.00$0.00$0.00$0.00············
Income Before Tax-$153.2M-$127.4M-$69.6M-$75.5M············
Income Tax Expense$89K$58K$55K$56K············
Net Income-$153.2M-$127.4M-$69.6M-$75.5M············
Basic EPS$-2.75$-4.06$-85.26$-100.38············
Basic Shares61.05M31.36M817K752K············
Diluted Shares61.05M31.36M817K752K············
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Earnings Summary

Estimated earnings date:Nov 12, 2026
Estimated EPS: -$0.73Estimated revenue: $0
Jun 30, 2026Q2FY2026

Revenue

$0

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.76

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-20.7%

Cash Change

-51.5%

Margin Change

Not available

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Debt reduced

What Weakened

  • Cash position declined

Potential Score Impact

Positive indicators included debt levels. Pressure indicators included EPS growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

EPS declined 32.7%. Cash declined 51.5%. Total debt declined 20.7%.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

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Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

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Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

2 historical records
Jul 24, 2632
Oct 1, 2632

2 historical score records available.

Historical Score Chart

2 of 2 records shown

Wall Street Score

Jul 24, 26Oct 1, 260255075100

Debt Score

Jul 24, 26Oct 1, 260255075100

Revenue Score

No data

Asset Score

Jul 24, 26Oct 1, 260255075100

Capital Score

Jul 24, 26Oct 1, 260255075100

Management Score

Jul 24, 26Oct 1, 260255075100

Moat Score

Jul 24, 26Oct 1, 260255075100

Valuation Score

Jul 24, 26Oct 1, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · JBIO

Corporate developments & opportunities

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No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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