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Wave Life Sciences Ltd.NasdaqGM:WVE 株式レポート

時価総額 US$1.4b
株価
US$7.07
US$22.19
68.1% 割安 内在価値ディスカウント
1Y7.1%
7D-5.4%
ポートフォリオ価値
表示

Wave Life Sciences Ltd.

NasdaqGM:WVE 株式レポート

時価総額:US$1.4b

Wave Life Sciences(WVE)株式概要

臨床段階のバイオテクノロジー企業であるウェーブ・ライフ・サイエンシズ社は、創薬・医薬品開発プラットフォームであるPRISMを通じて、リボ核酸(RNA)医薬品の設計・開発・商業化を行なっている。 詳細

WVE ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長2/6
過去の実績0/6
財務の健全性6/6
配当金0/6

WVE Community Fair Values

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Wave Life Sciences Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Wave Life Sciences
過去の株価
現在の株価US$7.07
52週高値US$21.73
52週安値US$5.02
ベータ-1.32
1ヶ月の変化-1.53%
3ヶ月変化-47.98%
1年変化7.12%
3年間の変化75.43%
5年間の変化14.03%
IPOからの変化-55.81%

最新ニュース

Seeking Alpha May 07

Wave Life Sciences: Good Platform, Mixed Clinical Trial Data, Hold

Summary Wave Life Sciences is advancing stereopure oligonucleotide therapeutics, with WVE-006 (AATD) and WVE-007 (weight loss) as primary near-term value drivers. WVE-006 lags BEAM-302 in efficacy but offers a cleaner safety profile; pivotal 2026 data could narrow the efficacy gap and drive valuation upside. Wave’s $602M cash position supports operations into Q3 2028, with low immediate dilution risk and major catalysts pending for both lead programs. Valuation upside hinges on FDA validation of RNA editing, with risk-adjusted peak sales estimates supporting a potential $5.1B valuation versus a ~$1.4B market cap, with significant clinical trial binary risks. Read the full article on Seeking Alpha
ナラティブ更新 May 04

WVE: Obesity Data And 2026 Catalysts Will Shape Future Upside

Analysts have reduced their price targets on Wave Life Sciences, driving an internal fair value estimate from about $34.06 to $22.19 as they factor in updated revenue growth, margin expectations, and pipeline competitiveness against GLP-1 treatments. Analyst Commentary Recent research coverage on Wave Life Sciences has become more mixed, with a cluster of price target cuts around updated obesity data and GLP-1 competition, alongside a smaller group of firms that remain constructive on the pipeline and long term opportunity.
ナラティブ更新 Apr 19

WVE: Obesity And AATD Pipeline Progress Will Drive Future Upside

Analysts have reduced the average price target for Wave Life Sciences by about $1, reflecting a mix of lower Street targets after recent obesity and GLP-1 competitiveness concerns, partly offset by a few upward revisions following pipeline updates. Analyst Commentary Recent Street commentary around Wave Life Sciences has been mixed, with several firms cutting price targets and questioning the competitiveness of the obesity and GLP 1 pipeline, while a smaller group of bullish analysts has highlighted potential upside tied to clinical catalysts and management execution.
ナラティブ更新 Apr 05

WVE: Obesity Pipeline Data And Regulatory Pathways Will Drive Future Upside

Analysts have adjusted the fair value estimate for Wave Life Sciences to $50.75 from $45.17, reflecting updated views on its obesity and AATD pipeline opportunities, as well as a mix of recent price target revisions across the Street. Analyst Commentary Recent research on Wave Life Sciences shows a split tape, with some firms turning more cautious while others highlight potential value in the obesity and AATD programs.

Recent updates

Seeking Alpha May 07

Wave Life Sciences: Good Platform, Mixed Clinical Trial Data, Hold

Summary Wave Life Sciences is advancing stereopure oligonucleotide therapeutics, with WVE-006 (AATD) and WVE-007 (weight loss) as primary near-term value drivers. WVE-006 lags BEAM-302 in efficacy but offers a cleaner safety profile; pivotal 2026 data could narrow the efficacy gap and drive valuation upside. Wave’s $602M cash position supports operations into Q3 2028, with low immediate dilution risk and major catalysts pending for both lead programs. Valuation upside hinges on FDA validation of RNA editing, with risk-adjusted peak sales estimates supporting a potential $5.1B valuation versus a ~$1.4B market cap, with significant clinical trial binary risks. Read the full article on Seeking Alpha
ナラティブ更新 May 04

WVE: Obesity Data And 2026 Catalysts Will Shape Future Upside

Analysts have reduced their price targets on Wave Life Sciences, driving an internal fair value estimate from about $34.06 to $22.19 as they factor in updated revenue growth, margin expectations, and pipeline competitiveness against GLP-1 treatments. Analyst Commentary Recent research coverage on Wave Life Sciences has become more mixed, with a cluster of price target cuts around updated obesity data and GLP-1 competition, alongside a smaller group of firms that remain constructive on the pipeline and long term opportunity.
ナラティブ更新 Apr 19

WVE: Obesity And AATD Pipeline Progress Will Drive Future Upside

Analysts have reduced the average price target for Wave Life Sciences by about $1, reflecting a mix of lower Street targets after recent obesity and GLP-1 competitiveness concerns, partly offset by a few upward revisions following pipeline updates. Analyst Commentary Recent Street commentary around Wave Life Sciences has been mixed, with several firms cutting price targets and questioning the competitiveness of the obesity and GLP 1 pipeline, while a smaller group of bullish analysts has highlighted potential upside tied to clinical catalysts and management execution.
ナラティブ更新 Apr 05

WVE: Obesity Pipeline Data And Regulatory Pathways Will Drive Future Upside

Analysts have adjusted the fair value estimate for Wave Life Sciences to $50.75 from $45.17, reflecting updated views on its obesity and AATD pipeline opportunities, as well as a mix of recent price target revisions across the Street. Analyst Commentary Recent research on Wave Life Sciences shows a split tape, with some firms turning more cautious while others highlight potential value in the obesity and AATD programs.
ナラティブ更新 Mar 22

WVE: Obesity Data And 2026 AATD Milestones Will Drive Future Upside

Analysts have nudged the fair value estimate for Wave Life Sciences to $34.06 from $33.50, reflecting updated views on its obesity and AATD pipeline progress and higher future P/E assumptions informed by recent price target revisions across the Street. Analyst Commentary Street research on Wave Life Sciences is centering on the obesity and AATD programs, with several firms updating their targets and models after recent management meetings and clinical readouts.
ナラティブ更新 Mar 07

WVE: Obesity Fat Reduction Data Will Drive Future Upside Potential

Analysts have inched their fair value estimate for Wave Life Sciences higher from $33.38 to $33.50. This reflects updated views on WVE-007's obesity program and potential regulatory pathways, as well as the recent cluster of higher Street price targets that highlight upcoming data as a key near term catalyst.
ナラティブ更新 Feb 20

WVE: INHBE Cardiometabolic Data And AATD Rights Will Drive Future Upside

Analysts have nudged their fair value estimate for Wave Life Sciences higher, with the updated target moving from about $33.06 to $33.38 as they factor in recent bullish coverage, higher Street price targets, and evolving views on revenue growth, margins, and future P/E assumptions. Analyst Commentary Bullish analysts have recently highlighted Wave Life Sciences as a name to watch, with several research shops updating their views and price targets in quick succession.
ナラティブ更新 Feb 06

WVE: INHBE Fat Reduction And AATD Progress Will Drive Future Upside

Analysts increased their price target on Wave Life Sciences by about $1 to roughly $33 per share, as recent bullish coverage and supportive data for its INHBE-targeting approach and AATD program reinforced confidence in the company's long term potential. This was viewed as justification for a higher fair value estimate despite a slightly higher discount rate and modestly adjusted growth and margin assumptions.
ナラティブ更新 Jan 22

WVE: Obesity And RNA Editing Progress Will Drive Future Upside Potential

Analysts have lifted their price targets on Wave Life Sciences, with our fair value estimate moving from US$32.60 to about US$45.17. This reflects growing confidence in its INHBE-targeting obesity program, validation of its RNA editing approach versus competitors, and supportive commentary around its Huntington’s disease and weight loss pipelines.
ナラティブ更新 Jan 08

WVE: INHBE Obesity Program Will Drive Future Upside Potential

Analysts have inched up their fair value estimate for Wave Life Sciences to about $31.93 per share from $31.60. This reflects updated views on the company’s INHBE-targeting obesity program, strengthened competitive position in AATD, and continued interest in its broader genetic medicines pipeline.
ナラティブ更新 Dec 24

WVE: Obesity RNA Editing Advances Are Expected To Drive Future Upside

Analysts have lifted their fair value estimate for Wave Life Sciences to approximately $31.60 per share from about $27.21, citing strengthened competitive positioning in genetic medicines, positive obesity pipeline data, and limited negative read-throughs from peer setbacks as key drivers. Analyst Commentary Bullish analysts highlight that recent competitive developments in alpha-1 antitrypsin deficiency have effectively de-risked Wave Life Sciences' editing approach, supporting higher confidence in long term market share and cash flow potential.
分析記事 Dec 16

Subdued Growth No Barrier To Wave Life Sciences Ltd. (NASDAQ:WVE) With Shares Advancing 128%

The Wave Life Sciences Ltd. ( NASDAQ:WVE ) share price has done very well over the last month, posting an excellent...
ナラティブ更新 Dec 10

WVE: Obesity RNA Editing Breakthrough Is Expected To Drive Future Upside

Analysts have raised their price target on Wave Life Sciences by about $7 per share, reflecting increased confidence in the companys validated RNA editing approach, its expanding obesity pipeline, and its insulated Huntington's disease program despite sector specific setbacks. Analyst Commentary Bullish analysts view recent sector developments as reinforcing Wave Life Sciences competitive positioning, particularly in RNA editing and obesity, and see room for further upside as the company executes on its clinical milestones.
分析記事 Nov 01

Wave Life Sciences Ltd. (NASDAQ:WVE) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Wave Life Sciences Ltd. ( NASDAQ:WVE ) shares have had a really impressive month, gaining 29% after a shaky period...
分析記事 Sep 14

Wave Life Sciences Ltd. (NASDAQ:WVE) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Wave Life Sciences Ltd. ( NASDAQ:WVE ) shares have retraced a considerable 29% in the last month, reversing a fair...
分析記事 Aug 04

Wave Life Sciences Ltd. (NASDAQ:WVE) Analysts Just Trimmed Their Revenue Forecasts By 13%

One thing we could say about the analysts on Wave Life Sciences Ltd. ( NASDAQ:WVE ) - they aren't optimistic, having...
分析記事 Jul 31

Wave Life Sciences Ltd.'s (NASDAQ:WVE) 26% Share Price Surge Not Quite Adding Up

Wave Life Sciences Ltd. ( NASDAQ:WVE ) shareholders would be excited to see that the share price has had a great month...
分析記事 Jul 07

We Think Wave Life Sciences (NASDAQ:WVE) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, although...
分析記事 Jun 01

Risks Still Elevated At These Prices As Wave Life Sciences Ltd. (NASDAQ:WVE) Shares Dive 26%

Unfortunately for some shareholders, the Wave Life Sciences Ltd. ( NASDAQ:WVE ) share price has dived 26% in the last...
分析記事 Apr 04

Wave Life Sciences Ltd.'s (NASDAQ:WVE) 41% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Unfortunately for some shareholders, the Wave Life Sciences Ltd. ( NASDAQ:WVE ) share price has dived 41% in the last...
Seeking Alpha Mar 27

Wave Life Sciences: Potential For Accelerated Approval Pathway With WVE-N531

Summary Wave Life Sciences Ltd. release of multi-dose data from the phase 1b/2a open-label RestorAAtion-2 study, using WVE-006 for AATD-related lung disease, expected in 2025. Positive results were achieved in the phase 2 FORWARD-53 study, using WVE-N531 for the treatment of patients with DMD amenable to exon 53 skipping; an average dystrophin expression of 7.8% was achieved. The Duchenne Muscular Dystrophy market, in the 7 major markets, will reach $5.2 billion by 2033. Positive FDA meeting held; potential for WVE to file for Accelerated Approval of WVE-N531 for DMD patients amenable to Exon 53 skipping in 2026. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Mar 23

WVE-007 And WVE-006 Will Offer New Treatment Options For Obesity And AATD

Advancing innovative treatments like WVE-007 and WVE-006 could drive revenue growth by addressing current therapy limitations and capturing market share in obesity and AATD.
Seeking Alpha Jan 08

Wave Life Sciences Is A Buy On Pipeline Prospects

Summary Wave Life Sciences develops stereopure oligonucleotides targeting genetic mutations, with lead assets in DMD, AATD, and Huntington's Disease showing promising data. Major collaborations with GSK and positive trial results have significantly boosted WVE's stock, despite previous flat performance and management missteps. Financially strong with $525M in cash, the Company has a solid runway for 8–10 quarters, though approval for its programs is still years away. Despite valuation risks, WVE's successful data, collaborations, and large target markets make it a buy; start small, accumulate at dips, and hold long term. Read the full article on Seeking Alpha
分析記事 Nov 15

US$22.20 - That's What Analysts Think Wave Life Sciences Ltd. (NASDAQ:WVE) Is Worth After These Results

Wave Life Sciences Ltd. ( NASDAQ:WVE ) missed earnings with its latest quarterly results, disappointing...
分析記事 Nov 09

Optimistic Investors Push Wave Life Sciences Ltd. (NASDAQ:WVE) Shares Up 95% But Growth Is Lacking

Despite an already strong run, Wave Life Sciences Ltd. ( NASDAQ:WVE ) shares have been powering on, with a gain of 95...
Seeking Alpha Oct 16

Wave Life Sciences: Positive WVE-006 Data For AATD Leads To 2025 Catalyst

Summary Wave Life Sciences announced positive results from its phase 1b/2a RestorAAtion-2 study using WVE-006 for the treatment of alpha-1 antitrypsin deficiency patients. A single subcutaneous administration of 200 mg of WVE-006 resulted in the presence of wild-type alpha-1 antitrypsin protein; This led to a more than 60% increase of AAT. The global Alpha-1 Antitrypsin Deficiency market is expected to reach a $10 billion market value by 2033. Additional results from the phase 1b/2a RestorAAtion-2 study using WVE-006 for the treatment of patients with alpha-1 Antitrypsin Deficiency, expected in 2025. Read the full article on Seeking Alpha
分析記事 Sep 25

There's Reason For Concern Over Wave Life Sciences Ltd.'s (NASDAQ:WVE) Massive 43% Price Jump

Despite an already strong run, Wave Life Sciences Ltd. ( NASDAQ:WVE ) shares have been powering on, with a gain of 43...
Seeking Alpha Sep 24

Wave Life Sciences: Spiking On Strong DMD Data, But Not Fully De-Risked Yet

Summary Wave Life Sciences stock surged over 50% today due to promising data from its Duchenne Muscular Dystrophy candidate WVE-N531, showing >5% dystrophin production. The safety profile of WVE-N531 is strong, but competition from gene therapies and the need for further efficacy data present significant challenges. Investors should consider waiting for 48-week data and clearer regulatory paths before committing, despite WVE stock's current upside potential. Despite past setbacks, Wave's innovative RNA-targeting technology and strategic partnerships, like with GSK, position it for potential breakthroughs in multiple disease areas. A successfully approved DMD candidate could ultimately turn Wave into a double-digit billion company, like rival Sarepta Therapeutics, but that eventuality remains a long way off. Read the full article on Seeking Alpha
分析記事 Sep 08

Broker Revenue Forecasts For Wave Life Sciences Ltd. (NASDAQ:WVE) Are Surging Higher

Shareholders in Wave Life Sciences Ltd. ( NASDAQ:WVE ) may be thrilled to learn that the analysts have just delivered a...
分析記事 Aug 05

We're Keeping An Eye On Wave Life Sciences' (NASDAQ:WVE) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
分析記事 Jun 25

Pinning Down Wave Life Sciences Ltd.'s (NASDAQ:WVE) P/S Is Difficult Right Now

You may think that with a price-to-sales (or "P/S") ratio of 5.7x Wave Life Sciences Ltd. ( NASDAQ:WVE ) is a stock to...
分析記事 Apr 09

We Think Wave Life Sciences (NASDAQ:WVE) Can Easily Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Mar 09

Wave Life Sciences' Weighty Ambition: Carving Out Obesity Niche

Summary Wave Life Sciences is entering the obesity market, selecting INHBE as a clinical candidate. The company faces intense competition from other RNA-based therapeutics companies, such as Alnylam, that have successfully brought treatments to market. Investment recommendation: Hold, due to intense competition, financial sustainability concerns, and current market sentiment. Read the full article on Seeking Alpha
分析記事 Mar 03

Wave Life Sciences Ltd.'s (NASDAQ:WVE) 30% Price Boost Is Out Of Tune With Revenues

Wave Life Sciences Ltd. ( NASDAQ:WVE ) shareholders are no doubt pleased to see that the share price has bounced 30% in...
分析記事 Sep 13

We're Interested To See How Wave Life Sciences (NASDAQ:WVE) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
分析記事 May 08

Wave Life Sciences Ltd. (NASDAQ:WVE) Analysts Just Cut Their EPS Forecasts Substantially

One thing we could say about the analysts on Wave Life Sciences Ltd. ( NASDAQ:WVE ) - they aren't optimistic, having...
分析記事 Mar 30

Here's Why Wave Life Sciences (NASDAQ:WVE) Must Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, Wave Life Sciences...
分析記事 Jan 20

Are Investors Undervaluing Wave Life Sciences Ltd. (NASDAQ:WVE) By 47%?

Key Insights Wave Life Sciences' estimated fair value is US$8.4 based on 2 Stage Free Cash Flow to Equity Current share...

株主還元

WVEUS PharmaceuticalsUS 市場
7D-5.4%-1.9%2.2%
1Y7.1%33.5%31.1%

業界別リターン: WVE過去 1 年間で33.5 % の収益を上げたUS Pharmaceuticals業界を下回りました。

リターン対市場: WVEは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is WVE's price volatile compared to industry and market?
WVE volatility
WVE Average Weekly Movement16.3%
Pharmaceuticals Industry Average Movement9.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: WVEの株価は、 US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: WVEの 週次ボラティリティ は過去 1 年間で24%から16%に減少しましたが、依然としてUS株の 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
2012317Paul B. Bolnowavelifesciences.com

臨床段階のバイオテクノロジー企業であるウェーブ・ライフサイエンス社は、創薬・医薬品開発プラットフォームであるPRISMを通じて、リボ核酸(RNA)医薬品の設計、開発、商業化を行なっている。同社の医薬品プラットフォームであるPRISMは、複数のモダリティ、化学の革新、ヒト遺伝学に対する深い洞察を組み合わせ、希少疾患と有病疾患の両方を治療する科学的ブレークスルーを提供する。WVE-006はα-1抗トリプシン欠損症治療用のGalNAc結合RNA編集オリゴヌクレオチド、WVE-007は肥満を標的とするINHBE mRNAを沈黙させるように設計されたGalNAc結合低分子干渉RNAを開発中である;WVE-008:肝疾患治療用のGalNAc結合RNA編集オリゴヌクレオチド、WVE-N531:デュシェンヌ型筋ジストロフィー治療用のエクソンスプライシングオリゴヌクレオチド、WVE-003:ハンチントン病(HD)治療用の対立遺伝子選択的オリゴヌクレオチド。同社は、グラクソ・スミスクライン社とオリゴヌクレオチド治療薬の研究・開発・販売に関する提携契約を、武田薬品工業社と中枢神経系疾患治療薬の研究・開発・販売に関する提携契約を、Asuragen, Inc.社とHDをターゲットとした対立遺伝子選択的治療プログラムのコンパニオン診断薬の開発・販売に関する提携契約を締結しています。Wave Life Sciences Ltd.は2012年に設立され、シンガポールを拠点としている。

Wave Life Sciences Ltd. 基礎のまとめ

Wave Life Sciences の収益と売上を時価総額と比較するとどうか。
WVE 基礎統計学
時価総額US$1.38b
収益(TTM)-US$183.59m
売上高(TTM)US$71.80m
18.9x
P/Sレシオ
-7.4x
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
WVE 損益計算書(TTM)
収益US$71.80m
売上原価US$189.60m
売上総利益-US$117.80m
その他の費用US$65.79m
収益-US$183.59m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.95
グロス・マージン-164.07%
純利益率-255.70%
有利子負債/自己資本比率0%

WVE 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2026/05/11 22:50
終値2026/05/11 00:00
収益2026/03/31
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

Wave Life Sciences Ltd. 16 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。29

アナリスト機関
Alec StranahanBofA Global Research
Madison Wynne El-SaadiB. Riley Securities, Inc.
Whitney IjemCanaccord Genuity