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DRUG
DRUG
Bright Minds Biosciences Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$71.84
+0.51 ▲ +0.71%

브라이트 마인즈 바이오사이언스(DRUG) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$703M
스몰캡
P/E
-
배당수익률
없음
52주 위치
44%
저점 +126% · 고점 -42%
애널리스트
적극 매수
C
Fundamental health
vs. 방어주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 81%
밸류에이션
데이터 부족
재무 안정
Top 33%
Index RUTP/E -EPS (ttm) -2.44Insider Own 23.13%Shs Outstand 9.8MPerf Week -3.71%
Market Cap 0.70BForward P/E -EPS next Y -88.26%Insider Trans -4.61%Shs Float 7.5MPerf Month 12.88%
Enterprise Value 0.48BPEG -EPS next Q -1.28Inst Own 83.32%Short Float 12.71%Perf Quarter -19.43%
Income -0.02BP/S -EPS this Y -256.69%Inst Trans 29.08%Short Ratio 3Perf Half Y -17.43%
Sales 0.00BP/B 3.19EPS next 5Y -ROA -15.06%Short Interest 0.96MPerf YTD -7.94%
Book/sh 22.53P/C 3.17EPS past 3/5Y 35.51% -35.46%ROE -15.24%52W High -41.95% ($123.75)Perf Year 102.62%
Cash/sh 22.67P/FCF -Sales past 3/5Y -ROIC -8.96%52W Low 125.91% ($31.80)Perf 3Y 1952.57%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -552.93%Gross Margin -Volatility(W/M) 4.95% 7.04%Perf 5Y 219.29%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 4.71Perf 10Y -
Dividend Ex-Date -Quick Ratio 81.48EPS Q/Q -172.2%Profit Margin -RSI (14) 49.16Recom 1.17
Dividend Gr. 3/5Y -Current Ratio 81.48Sales Q/Q -SMA20 -0.83% ($72.44)Beta -4.86Target Price $149.7
Payout -Debt/Eq 0Earnings 2026/5/19SMA50 -0.5% ($72.2)Rel Volume 0.61Prev Close $71.33
Employees -LT Debt/Eq 0EPS/Sales Surpr. 8.11% -SMA200 -4.82% ($75.48)Avg Volume(3M) 0.32MPrice $71.84
IPO 2021/3/22Option/Short Yes/YesTrades 2424Volume 194,653Change 0.71%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Bright Minds Biosciences Inc (DRUG) Investment Analysis

What kind of company is Bright Minds Biosciences Inc?

브라이트 마인즈 바이오사이언스(DRUG) 방어주
Healthcare · Biotechnology
Healthcare Stocks

🧠 Bright Minds Biosciences (ticker DRUG) is a clinical-stage biotech company developing next-generation therapies for neurological and psychiatric disorders that target serotonin receptors. Its core pipeline includes a serotonin-agonist candidate aimed at drug-resistant epilepsy, and through selective receptor modulation technology, the company is pursuing novel drug candidates designed to overcome the limitations of existing treatments.

Learn more about Bright Minds Biosciences Inc →
Market Cap
$0.7B
Approx. KRW 1.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2912
IPO2021/03/22
Current Price$71.84 ≈ 98,421원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 19일 (화) · 장 마감 후 EPS +8.1%
🔔 Earnings release 2026년 2월 15일 (일) · 장 마감 후 EPS +17.8%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-15.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-15.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-9.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
81.48
✓ 우수
My positionTop 5%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
81.48
✓ 우수
My positionTop 5%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$149.70
현재가 대비 +108.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-88.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+15.6%
평균 서프라이즈
2026.05.19
상회
실적 $-1.09 · 예상 $-1.26 +13.5%
2026.02.15
상회
+17.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-256.7%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 4.7% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-88.3%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 10.1% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+35.5%
우수
My positionTop 25%
Low range Average High range
방어주 소형주 Median 16.1% · Top 23%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-35.5%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 8.7% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 151%p over 5 years
DRUG +219.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+150.9%p
well ahead of the market
vs Health Care (XLV)
+194.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+86.6%p
well ahead of the market
vs Health Care (XLV)
+82.9%p
well ahead of the sector average
Rank among peers
5-year return Top among peers Based on 123 peers
1-year return Upper-Mid (35%) Based on 154 peers
Current position within 52-week range
Low (-125.9%p) High (-42.0%p)
Current price is 125.9% above the 52-week low and 42.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-34.4%
Annualized volatility
58.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $71.84 below the midline ($72.44). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Death cross — bearish reversal signal

MACD(0.786) crossed below Signal(0.868). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 53.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.19x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 소형주 median 3.34x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$149.70 vs. current price +108.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -4.6% · Institutional net buying +29.1% · Short interest elevated 12.7% · Short interest up +5.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-4.6%
Insiders net selling
🏦 Institutions (funds & investors)
+29.1%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 83.3%
Institution-led, stable structure
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 23.1%
Founder/management large holders (strong skin-in-the-game)
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.7%
Somewhat high
Healthcare 소형주 Median 11.2%
Past 90 days 📈 +5.9%p increase
Short interest days to cover
3.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 9.8M주
Float (tradable shares) 7.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DRUG

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DRUG DRUG This Stock
$703.1M- 3.2 -15.24% - +0.7%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 브라이트 마인즈 바이오사이언스(DRUG)?

브라이트 마인즈 바이오사이언스(DRUG) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of DRUG?

The market cap of DRUG is approximately $703M, ranking 2,912 within its sector.

What is the 52-week high and low for DRUG?

DRUG has recorded a 52-week high of $123.75 and a low of $31.80.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.