Surrozen Inc (SRZN) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.77.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for SRZN is 2.39M, and currently, short sellers hold a 1.90% ratio of that floaft. The average trading volume of SRZN on January 06, 2025 was 35.55K shares.

SRZN) stock’s latest price update

The stock of Surrozen Inc (NASDAQ: SRZN) has increased by 19.44 when compared to last closing price of 14.25.Despite this, the company has seen a gain of 15.16% in its stock price over the last five trading days. globenewswire.com reported 2024-11-06 that SOUTH SAN FRANCISCO, Calif., Nov. 06, 2024 (GLOBE NEWSWIRE) — Surrozen, Inc. (“Surrozen” or the “Company”) (Nasdaq: SRZN), a company pioneering targeted therapeutics that selectively activate the Wnt pathway for tissue repair and regeneration, today announced that Craig Parker, President and Chief Executive Officer, will present at two upcoming healthcare investor conferences.

SRZN’s Market Performance

Surrozen Inc (SRZN) has seen a 15.16% rise in stock performance for the week, with a 48.70% gain in the past month and a 62.10% surge in the past quarter. The volatility ratio for the week is 13.12%, and the volatility levels for the past 30 days are at 12.26% for SRZN. The simple moving average for the past 20 days is 47.45% for SRZN’s stock, with a 68.10% simple moving average for the past 200 days.

Analysts’ Opinion of SRZN

Many brokerage firms have already submitted their reports for SRZN stocks, with Guggenheim repeating the rating for SRZN by listing it as a “Buy.” The predicted price for SRZN in the upcoming period, according to Guggenheim is $45 based on the research report published on January 03, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see SRZN reach a price target of $11. The rating they have provided for SRZN stocks is “Buy” according to the report published on October 11th, 2021.

Guggenheim gave a rating of “Buy” to SRZN, setting the target price at $20 in the report published on September 15th of the previous year.

SRZN Trading at 57.61% from the 50-Day Moving Average

After a stumble in the market that brought SRZN to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.13% of gains for the given period.

Volatility was left at 12.26%, however, over the last 30 days, the volatility rate increased by 13.12%, as shares surge +54.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +74.03% upper at present.

During the last 5 trading sessions, SRZN rose by +15.16%, which changed the moving average for the period of 200-days by +29.04% in comparison to the 20-day moving average, which settled at $11.54. In addition, Surrozen Inc saw 18.61% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SRZN starting from Kutzkey Tim, who purchase 193,548 shares at the price of $15.50 back on Apr 04 ’24. After this action, Kutzkey Tim now owns 332,885 shares of Surrozen Inc, valued at $2,999,994 using the latest closing price.

COLUMN GROUP III GP, LP, the 10% Owner of Surrozen Inc, purchase 193,548 shares at $15.50 during a trade that took place back on Apr 04 ’24, which means that COLUMN GROUP III GP, LP is holding 332,885 shares at $2,999,994 based on the most recent closing price.

Stock Fundamentals for SRZN

Current profitability levels for the company are sitting at:

  • -1.88 for the present operating margin
  • 0.91 for the gross margin

The net margin for Surrozen Inc stands at -3.14. The total capital return value is set at -0.64. Equity return is now at value -173.59, with -87.16 for asset returns.

Based on Surrozen Inc (SRZN), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -18.61. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is -90.27.

Currently, EBITDA for the company is -41.13 million with net debt to EBITDA at 1.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.83. The receivables turnover for the company is 1.16for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.40.

Conclusion

In a nutshell, Surrozen Inc (SRZN) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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