UroGen Pharma Ltd logo

UroGen Pharma Ltd(URGN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
4-STAR RATING
PASS
LAST CLOSE
$26.18
11/13/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for URGN

11/13/2026: URGN (4-star) is currently NOT-A-BUY. Pass it for now.

UroGen Pharma is a commercial-stage biotechnology company that provides specialized, localized therapies for urothelial and urological cancers. The company’s main strength is its proprietary hydrogel-based delivery technology, which has enabled the first approved non-surgical treatment for upper tract urothelial cancer. Its primary growth opportunity lies in the potential approval and commercialization of its pipeline candidate, UGN-102, for bladder cancer. However, the company faces significant risks, including clinical development volatility, competition from entrenched surgical standards, and the need for ongoing capital. This stock may suit growth-oriented investors who can tolerate high clinical risk and volatility while monitoring the company's progress in expanding its product portfolio.

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 styleFitWhy
Growth investorStrong fit while signal remains positiveThe company is in an active growth phase with potential for major catalysts like new product approvals.
Momentum investorMixed fitThis style is conditional on positive clinical outcomes and upward price trends following key data releases.
Value investorWeak fitThe company is not currently valued based on traditional earnings or P/E multiples due to its growth-stage nature.
Dividend investorWeak fitThe company does not pay dividends and focuses entirely on reinvestment.
Low-risk investorWeak fitThe high volatility and clinical trial risk make this unsuitable for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to binary clinical trial results and regulatory decisions.
Valuation riskMedium / highValuations are based on future potential rather than current cash flows, creating downside risk if expectations are not met.
Competition risk (Surgical/Oncology standards)MediumCompeting against established surgical practices is difficult and requires significant behavioral change among physicians.
Business qualityMediumThe reliance on a single approved product makes the business model fragile until a broader portfolio is established.
Dividend incomeLow / noneThis is a non-dividend-paying biotech company.
Execution riskHighSuccessfully scaling commercial operations while managing late-stage clinical development is inherently challenging.

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.26B USD
Price to earnings Ratio -
1Y Target Price 60.71
Price to earnings Ratio -
1Y Target Price 60.71
Volume (30-day avg) 1.3M shares
Beta 1.64
52 Weeks Range 16.50 - 50.81
Updated Date 11/13/2026
52 Weeks Range 16.50 - 50.81
Updated Date 11/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.31

Sector & Industry Intelligence

Sector

Healthcare

Bullish
Sentiment
Strong Bullish
Momentum
Momentum Steady
BUY participation
62.6%
Active BUY / eligible
72 / 115
30-Day BUY Count Change
+35
Market state
Strong Bullish

The number of qualifying BUY stocks has remained relatively stable.

Industry

Biotechnology

BUY participation
45.5%
Active BUY / eligible
20 / 44
30-Day BUY Count Change
+13

Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

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

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 68.13%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
URGN receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
URGN has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid revenue growth (+21.4%) is partially offset by negative earnings growth (-21.0%), weak cash generation (FCF margin -148.2%), weak profitability (net margin -139.8%).

Financial Health Rating

★★★★★
URGN's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 69.6%). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is URGN's strongest growth driver at +21.4% FY2025 versus FY2024 (solid, 4 stars). By comparison, while earnings growth (-21.0%, negative) and free-cash-flow growth (-67.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 99.4% and approximately 88.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 3.48% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

RTW INVESTMENTS, LLC 9.26%
BlackRock Inc 6.53%
Morgan Stanley - Brokerage Accounts 5.25%
Kynam Capital Management, LP 4.96%
Jefferies Financial Group Inc 4.48%

Unit Economics (Per $1K Revenue)

★★★★★
URGN generates approximately $887 of gross profit, $-1,137 of operating income, and $-1,482 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 2-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.05% (Tax Credit)

Quantitative Style Profile

★★★★★
URGN has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

How Company Makes Money

Business areaWhat it includesRetail investor read
Product SalesRevenue generated from the commercial sale of Jelmyto.The company makes money by selling a specialized drug that treats cancer without requiring surgery.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2026-11-04
When Before Market
Estimate 0.05
Actual -0.03

Profitability

Profit Margin -26.27%
Operating Margin (TTM) -12.36%

Management Effectiveness

Return on Assets (TTM) -8.46%
Return on Equity (TTM) -1481.26%

Valuation

Trailing PE -
Forward PE 12.94
Enterprise Value 1.40B
Price to Sales(TTM) 5.02
Enterprise Value 1.40B
Price to Sales(TTM) 5.02
Enterprise Value to Revenue 5.59
Enterprise Value to EBITDA -2.63
Shares Outstanding 49.05M
Shares Floating 43.58M
Shares Outstanding 49.05M
Shares Floating 43.58M
Percent Insiders 3.48
Percent Institutions 99.39

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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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