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Upturn AI Summary - About
Enliven Therapeutics Inc.(ELVN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ELVN
10/29/2026: ELVN (1-star) is currently NOT-A-BUY. Pass it for now.
Enliven Therapeutics is a clinical-stage biotechnology company focused on creating precision oncology medicines for resistant cancers. Its main strength lies in a specialized research platform aimed at addressing difficult clinical targets, with lead candidates ELVN-001 and ELVN-002 currently in trials. The primary investment story centers on the potential for these assets to provide better outcomes than existing treatments. However, the company faces significant risks including clinical failure, high capital requirements, and intense competition from large pharmaceutical firms. The stock is best suited for growth-oriented investors with a high risk tolerance who are prepared to monitor clinical data readouts as the primary driver of value.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit while signal remains positive | The company offers high growth potential linked to clinical trial outcomes for its oncology assets. |
| Momentum investor | Mixed fit | This is a volatile stock sensitive to clinical updates, suitable for momentum traders only during positive news cycles. |
| Value investor | Weak fit | Valuation is difficult to assess using traditional metrics as there are no earnings or significant revenue. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses all capital on R&D. |
| Low-risk investor | Weak fit | Clinical-stage biotechnology stocks carry high levels of binary risk and volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to clinical data readouts and sector-wide sentiment. |
| Valuation risk | High | Without commercial products, valuation is speculative and tied to future clinical success. |
| Competition risk (oncology therapeutics) | High | Large incumbents with massive resources compete directly in the same therapeutic areas. |
| Business quality | Medium | The company is a research-focused enterprise yet to prove its commercial viability. |
| Dividend income | Low / none | There is no dividend income as the company is in an accumulation/investment phase. |
| Execution risk | High | Failure to execute clinical trials effectively could lead to significant loss of value. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -39.33% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.28B USD | Price to earnings Ratio - | 1Y Target Price 74.42 |
Price to earnings Ratio - | 1Y Target Price 74.42 | ||
Volume (30-day avg) 1.6M shares | Beta 0.34 | 52 Weeks Range 14.79 - 62.32 | Updated Date 10/28/2026 |
52 Weeks Range 14.79 - 62.32 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.67 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oncology Therapeutics | Clinical-stage drug candidates such as ELVN-001 and ELVN-002. | The company earns no money yet; it is burning cash to test drugs it hopes to sell in the future. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2.31B | Price to Sales(TTM) - |
Enterprise Value 2.31B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6.28 | Shares Outstanding 73.27M | Shares Floating 60.52M |
Shares Outstanding 73.27M | Shares Floating 60.52M | ||
Percent Insiders 6.22 | Percent Institutions 115.68 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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