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COAGHemab Therapeutics Holdings, InSell5.9·$38.50
SellModerate Confidence
Investment thesis

Hemab Therapeutics is a pre-revenue biotech with a 58.5% gap to the analyst target and institutional accumulation, but quality is below the floor, there is no revenue, and the outcome is binary on clinical results.

Thesis pillars

  • Pre Revenue Quality Below Floor→Stable
  • Analyst Target Upside→Stable
  • Institutions Accumulating→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Hemab Therapeutics Holdings, In (COAG) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5QualityModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $38.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company developing therapies that reimagine the treatment of blood coagulation disorders to sustain life and human resilience in United States of America and Denmark. Its products includes (HMB-001), is... Read more

$38.50+41.6% A.UpsideScore 5.9/10#48 of 241 Biotechnology
QualityF-score4 / 9FCF yield—
Stop $35.80Analyst target $54.52(−13% haircut)A.R:R 2.8:1
Analyst consensus$62.67+62.8%6 analysts
$54.52Analyst target
$38.50price
$62.67mean
$70

Sell if holding. Engine safety override at $38.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 17d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 16, 202617d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-15.1
Mkt Cap$1.8B
EV/EBITDA-15.4
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
DividendNone
Rating analysts11

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.2
52w Position
3.9

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
4.4
Current Ratio
5.0
Moat
5.5
Quality concerns
GatesMomentum 6.9>=5.5A.R:R 2.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 17d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
71 · Overbought
↑ 20D MA↑ 50D MA↓ 200D MASupport $27.38Resistance $38.78

Price Targets

$36
$55
A.Upside+41.6%
A.R:R2.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-16 (17d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is COAG stock a buy right now?

Sell if holding. Engine safety override at $38.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $35.80. Score 5.9/10, moderate confidence.

What is the COAG stock price target?

Analyst target: $54.52 (+41.6% upside). Prior stop was $35.80. Stop-loss: $35.80.

What are the risks of investing in COAG?

Quality below floor (2.5 < 4.0).

Is COAG overvalued or undervalued?

Hemab Therapeutics Holdings, In trades at a P/E of N/A (forward -15.1). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about COAG?

11 analysts cover COAG with a consensus score of 4.3/5. Average price target: $63.

What does Hemab Therapeutics Holdings, In do?Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company developing therapies that...

Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company developing therapies that reimagine the treatment of blood coagulation disorders to sustain life and human resilience in United States of America and Denmark. Its products includes (HMB-001), is a bispecific antibody currently in Phase 1/2 clinical development for the prophylactic treatment of Glanzmann thrombasthenia and Phase 2 clinical development for the prophylactic treatment of Factor VII deficiency; and second clinical-stage asset, HMB-002, is a monovalent antibody in Phase 1/2 clinical development for the subcutaneous prophylactic treatment of Von Willebrand disease. It also advances multiple preclinical and discovery-stage assets. The company was founded in 2020 and is based in Cambridge, Massachusetts.

Related stocks: CRMD (CorMedix Inc.) · HRMY (Harmony Biosciences Holdings, I) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · ASND (Ascendis Pharma A/S)
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