Coya Therapeutics Inc

Coya Therapeutics Inc (COYA) Stock Analysis

$2.810

-0.246 (-8.77%)At close

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High
3.140
Open
3.030
VWAP
2.89
Volume
315.22K
Mkt Cap
92.70M
Low
2.720
Amount
911.01K
EV/EBITDA, TTM
-0.16

Coya Therapeutics, Inc. is a clinical-stage biotechnology company, which is engaged in developing treatments focused on the biology and potential therapeutic advantages of regulatory T cells (Tregs) to target systemic inflammation and neuroinflammation. Its initial developmental programs are focused on neurodegenerative, chronic inflammatory, autoimmune, and metabolic diseases of high unmet medical need. Its diversified candidate pipeline includes both ex vivo and in vivo approaches. Its product candidate pipeline is based on its three therapeutic modalities. The product candidates utilizing its Treg-enhancing biologics are collectively referred to as the 300 Series. The product candidates utilizing its Treg-derived exosomes are collectively referred to as the 200 Series. The product candidates utilizing its autologous Treg cell therapy are collectively referred to as the 100 Series. The Company's 300 Series product candidates include COYA 301 and COYA 302.

AI analysis of Coya Therapeutics Inc (COYA)

Hold

Coya Therapeutics is currently not a good buy due to its low price and high volatility, despite a bullish analyst rating. The current price is $3.23, significantly below the analyst target of $12, indicating potential upside. However, the RSI is at 11.165, suggesting the stock is oversold, and the recent 5-day change is -18.23%, indicating a strong downward momentum. The main risk is the company's ongoing losses, with a net income loss of $7.2 million reported in Q1 2026, which raises concerns about its financial health.

Valuation Metrics

The current forward P/E ratio for Coya Therapeutics Inc (COYA) is 0.00, compared to its 5-year average forward P/E of -7.06.

Forward P/E

Fair
5Y Average P/E
-7.06
Current P/E
0.00
Overvalued
1.71
Undervalued
-15.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.05
Current EV/EBITDA
-0.16
Overvalued
325.17
Undervalued
-309.07

Forward P/S

Fair
5Y Average P/S
19.28
Current P/S
13.28
Overvalued
33.61
Undervalued
4.95

Alphio AI Price Scenarios for COYA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COYA

$1.48

Scenario price

B

Base

Base · 50%COYA

$1.46

Scenario price

B

Bear

Bear · 25%COYA

$1.33

Scenario price

Whales holding COYA

G

Greenlight Capital, Inc.

+ HoldingCOYA

-0.60%

3M Return

Events Timeline

2026-10-14 (ET)

08:30:00

Coya Therapeutics Initiates ALS Trial Open-Label Extension

2026-09-08 (ET)

08:30:00

Coya Therapeutics Publishes Preclinical Results for COYA 303

2026-08-11 (ET)

08:31:00

Coya Reports Q2 Revenue of $243.7K, Exceeds Consensus

2026-05-12 (ET)

07:40:00

Coya Reports Q1 Revenue of $251,147

07:40:00

Coya Therapeutics Receives FDA Fast Track Designation for COYA 302

News

COYA FAQ — answered by Alphio AI

Coya Therapeutics, Inc. is a clinical-stage biotechnology company, which is engaged in developing treatments focused on the biology and potential therapeutic advantages of regulatory T cells (Tregs) to target systemic inflammation and neuroinflammation. Its initial developmental programs are focused on neurodegenerative, chronic inflammatory, autoimmune, and metabolic diseases of high unmet medical need. Its diversified candidate pipeline includes both ex vivo and in vivo approaches. Its product candidate pipeline is based on its three therapeutic modalities. The product candidates utilizing its Treg-enhancing biologics are collectively referred to as the 300 Series. The product candidates utilizing its Treg-derived exosomes are collectively referred to as the 200 Series. The product candidates utilizing its autologous Treg cell therapy are collectively referred to as the 100 Series. The Company's 300 Series product candidates include COYA 301 and COYA 302. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Coya Therapeutics is currently not a good buy due to its low price and high volatility, despite a bullish analyst rating. The current price is $3.23, significantly below the analyst target of $12, indicating potential upside. However, the RSI is at 11.165, suggesting the stock is oversold, and the recent 5-day change is -18.23%, indicating a strong downward momentum. The main risk is the company's ongoing losses, with a net income loss of $7.2 million reported in Q1 2026, which raises concerns about its financial health.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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