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Shield Therapeutics plcAIM:STX 株式レポート

時価総額 UK£93.5m
株価
UK£0.079
UK£0.14
43.6% 割安 内在価値ディスカウント
1Y229.2%
7D-10.7%
ポートフォリオ価値
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Shield Therapeutics plc

AIM:STX 株式レポート

時価総額:UK£93.5m

Shield Therapeutics(STX)株式概要

シールド・セラピューティクス社は、商業段階のスペシャリティ・ファーマであり、アンメット・メディカル・ニーズを治療する医薬品の商業化に注力している。 詳細

STX ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長5/6
過去の実績0/6
財務の健全性1/6
配当金0/6

STX Community Fair Values

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Community Contributor
US$7.6FV 75.3% 割安 内在価値ディスカウント
5022.2%Revenue growth p.a.
3.7k
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54
29d ago

Shield Therapeutics plc 競合他社

価格と性能

株価の高値、安値、推移の概要Shield Therapeutics
過去の株価
現在の株価UK£0.079
52週高値UK£0.13
52週安値UK£0.022
ベータ1.91
1ヶ月の変化-11.73%
3ヶ月変化-26.51%
1年変化229.17%
3年間の変化5.33%
5年間の変化-83.54%
IPOからの変化-94.97%

最新ニュース

Recent updates

STX: Expanded Pediatric Reach And China Entry Will Support Stronger Future Earnings

Analysts have trimmed their fair value estimate for Shield Therapeutics to £0.14 per share, citing updated assumptions that combine a lower revenue growth outlook with a higher projected profit margin and a reduced future P/E multiple. What's in the News EMA's Committee for Medicinal Products for Human Use issued a positive opinion to extend FeRACCRU's indication to include adolescents, so it is now indicated for iron deficiency in adults and pediatric patients 12 years and older in Europe, with all measures in the agreed Pediatric Investigation Plan confirmed as fulfilled (Key Developments).

Shield Therapeutics plc (LON:STX) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£0.17

Apr 12
Shield Therapeutics plc (LON:STX) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£0.17

STX: Pediatric And China Approvals Will Expand Future Earnings Power

Analysts have maintained their fair value estimate for Shield Therapeutics at £0.14. The discount rate remains unchanged, and updated assumptions for revenue growth, profit margin and future P/E support the latest price target view.

STX: Pediatric Label Expansion And Added Exclusivity Will Support Future Upside

Analysts have kept their fair value framework for Shield Therapeutics broadly unchanged, with a slightly adjusted profit margin outlook and future P/E assumption. These updates feed into a refreshed price target in £ terms that remains closely aligned with the prior figure.

STX: Pediatric Expansion And China Filing Will Redefine Earnings Power

Analysts have lifted their price target for Shield Therapeutics to £0.14 from £0.10, citing updated assumptions for fair value, discount rate, revenue, profit margin and future P/E that they view as better aligned with the company’s current outlook. What's in the News Shield Therapeutics filed and received acceptance of a Marketing Authorisation Application for ACCRUFeR with China’s National Medical Products Administration for adults with iron deficiency, supported by prior US FDA data and a Phase 3 study in Chinese adults with iron deficiency anemia and inflammatory bowel disease who are intolerant to oral ferrous products (Key Developments).

STX: Pediatric Expansion And Extended Exclusivity Will Support Future Upside Potential

Analysts have kept their fair value estimate for Shield Therapeutics broadly steady at £0.17 per share, reflecting only small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E that they see as refinements rather than a change in thesis. What's in the News The FDA approved an extension of the indication for ACCRUFeR (ferric maltol) to treat iron deficiency in adult and pediatric patients 10 years and older, following a priority review supported by a Phase 3 pediatric trial in children from 1 month of age with iron deficiency anemia (Key Developments).

STX: Expanded Pediatric Indications And New Market Approvals Will Drive Upside

Analysts have nudged their price target for Shield Therapeutics slightly higher, reflecting small adjustments to revenue growth, profit margin expectations, and the implied future P/E multiple. What's in the News Shield Therapeutics issued earnings guidance for 2026, indicating that it expects to deliver an operating profit in that year (company guidance).

STX: Pediatric Expansion And New Market Approvals Will Support Future Upside

Analysts have lifted their price target on Shield Therapeutics from £0.16 to about £0.17, citing updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple. What’s in the News US FDA grants priority review approval to extend ACCRUFeR’s indication to adolescents, covering iron deficiency treatment in patients 10 years and older, backed by positive Phase 3 pediatric trial data (FORTIS/ST10-01-305) (Key Developments).

STX: Expanded Pediatric And Global Approvals Will Support Future Upside

Analysts have trimmed their price target on Shield Therapeutics slightly, citing updated expectations for revenue growth of about 41.81%, a lower projected profit margin of around 13.33% and a higher future P/E of roughly 17.49x. Together, these factors imply less upside potential from current levels in cash terms than previously estimated.

STX: Future US Label Expansion Could Still Leave Shares Vulnerable

Analysts have raised their price target for Shield Therapeutics from 0.03 dollars to 0.10 dollars, citing slightly stronger long term revenue growth expectations, while applying a higher discount rate and more conservative profit margin and valuation multiples. What's in the News Presentation of pediatric FORTIS PK sub study at the American Society of Hematology conference in December 2025 showed ferric maltol is well absorbed across pediatric age groups, with maltol rapidly metabolized and excreted, supporting its suitability for iron replacement in children and adolescents (company announcement).

STX: New Regulatory Approvals And Pediatric Data Will Drive Future Upside

Analysts have modestly increased their price target on Shield Therapeutics, citing slightly stronger projected revenue growth, a marginally lower profit margin, and a modestly higher future price-to-earnings multiple. What's in the News The Korean Ministry of Food and Drug Safety granted regulatory approval for ACCRUFeR (ferric maltol) in adults with iron deficiency, opening a new commercial market and triggering eligibility for milestones and royalties (company announcement).

Shield Therapeutics plc's (LON:STX) Subdued P/S Might Signal An Opportunity

Nov 25
Shield Therapeutics plc's (LON:STX) Subdued P/S Might Signal An Opportunity

STX: FDA Priority Review and Regulatory Approvals Will Drive Significant Upside

Analysts have modestly raised their price target for Shield Therapeutics from $0.16 to $0.16 per share. This change reflects updated assumptions around discount rates and profit margins, while maintaining a cautiously optimistic outlook.

STX: Upcoming FDA Decision Will Drive Confidence After Positive Pediatric Results

Analysts have maintained their price target for Shield Therapeutics at $0.16, citing stable projections in key financial metrics, including revenue growth and profit margin improvements, as justification for the unchanged valuation. What's in the News Positive efficacy, tolerability, and palatability results for the ferric maltol pediatric FORTIS clinical trial were presented at the American Association of Pediatrics National Conference.

Analysts Maintain Target for Shield Therapeutics Amid Positive Clinical News and Stable Valuation Metrics

Narrative Update on Shield Therapeutics: Analyst Price Target Revision Analysts have maintained their price target for Shield Therapeutics at £0.16. This reflects confidence in the company's prospects, given stable fair value estimates and consistent growth expectations.

Global Aging Trends And Early Detection Will Unlock Markets

Analysts have raised their price target on Shield Therapeutics from $0.14 to $0.16 per share, citing improved profit margin expectations and a steady long-term outlook, despite minor adjustments to growth forecasts. What's in the News Positive efficacy, tolerability, and palatability results for ferric maltol pediatric FORTIS clinical trial were presented at the AAP National Conference, showing significant hemoglobin improvements with no serious adverse events reported (Key Developments).

The Market Lifts Shield Therapeutics plc (LON:STX) Shares 76% But It Can Do More

Aug 23
The Market Lifts Shield Therapeutics plc (LON:STX) Shares 76% But It Can Do More
User avatar

Global Aging Trends And Early Detection Will Unlock Markets

An expanding addressable market and greater screening activity are driving strong prescription growth and recurring revenues for Shield's main product.

Shield Therapeutics plc (LON:STX) Soars 27% But It's A Story Of Risk Vs Reward

Jun 28
Shield Therapeutics plc (LON:STX) Soars 27% But It's A Story Of Risk Vs Reward

Even With A 26% Surge, Cautious Investors Are Not Rewarding Shield Therapeutics plc's (LON:STX) Performance Completely

Feb 06
Even With A 26% Surge, Cautious Investors Are Not Rewarding Shield Therapeutics plc's (LON:STX) Performance Completely

Shield Therapeutics plc (LON:STX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Oct 30
Shield Therapeutics plc (LON:STX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Shield Therapeutics (LON:STX) Is Making Moderate Use Of Debt

Oct 12
Shield Therapeutics (LON:STX) Is Making Moderate Use Of Debt

Shield Therapeutics plc's (LON:STX) Shares Leap 44% Yet They're Still Not Telling The Full Story

Aug 01
Shield Therapeutics plc's (LON:STX) Shares Leap 44% Yet They're Still Not Telling The Full Story

Increases to Shield Therapeutics plc's (LON:STX) CEO Compensation Might Cool off for now

Jun 13
Increases to Shield Therapeutics plc's (LON:STX) CEO Compensation Might Cool off for now

Market Might Still Lack Some Conviction On Shield Therapeutics plc (LON:STX) Even After 35% Share Price Boost

May 22
Market Might Still Lack Some Conviction On Shield Therapeutics plc (LON:STX) Even After 35% Share Price Boost

株主還元

STXGB PharmaceuticalsGB 市場
7D-10.7%-3.8%-0.2%
1Y229.2%20.6%19.7%

業界別リターン: STX過去 1 年間で20.6 % の収益を上げたUK Pharmaceuticals業界を上回りました。

リターン対市場: STX過去 1 年間で19.7 % の収益を上げたUK市場を上回りました。

価格変動

Is STX's price volatile compared to industry and market?
STX volatility
STX Average Weekly Movement8.7%
Pharmaceuticals Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

安定した株価: STXの株価は、 UK市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: STXの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
200863Anders Lundstromwww.shieldtherapeutics.com

Shield Therapeutics plcはコマーシャルステージのスペシャリティファーマで、アンメットメディカルニーズを満たす医薬品の商業化に注力している。主力製品はAccrufer/Feraccruで、貧血を伴う、あるいは伴わない鉄欠乏症を治療する成人向けの非塩ベースの経口療法である。Shield Therapeutics plcは2008年に設立され、英国ゲーツヘッドに本社を置いている。

Shield Therapeutics plc 基礎のまとめ

Shield Therapeutics の収益と売上を時価総額と比較するとどうか。
STX 基礎統計学
時価総額UK£93.49m
収益(TTM)-UK£12.96m
売上高(TTM)UK£36.49m
2.3x
P/Sレシオ
-6.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
STX 損益計算書(TTM)
収益US$49.70m
売上原価US$26.66m
売上総利益US$23.04m
その他の費用US$40.69m
収益-US$17.65m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.017
グロス・マージン46.36%
純利益率-35.52%
有利子負債/自己資本比率-199.9%

STX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/01 08:06
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Shield Therapeutics plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Howard MillerCanaccord Genuity
Mark BrewerCavendish
Michael MitchellCavendish