Harmony Biosciences Holdings, Inc.

Fundamentals8.5
Price Action4.5
News Sentiment6.5
AI Rating
7.0

Key Drivers

  • Cash Generation
  • Balance Sheet
  • Cost Pressure

AI
AI Summary

7.0

HRMY is now a profitable, cash-generative specialty pharma name with real growth, but the investment case remains capped by heavy WAKIX concentration, access friction, and looming generic/legal risks, so it looks more like a durable hold than a clear buy until diversification or operating leverage improves.

CashFlow
ConcentrationRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.5

Key Financial Insights:

  • Cash Generation
  • Balance Sheet
  • Cost Pressure

HRMY shows strong profitability, robust cash generation, and a solid balance sheet, but high operating costs, share-based comp, and heavy investment are tempering quarterly margin momentum.

Profitable
Watchlist

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rally faded
  • Range-bound trade
  • Key resistance

HRMY is still range-bound after a sharp early-May rally, but fading momentum means it needs to reclaim $31-$32 to stay constructive, while a drop below $30 would weaken the setup.

rangebound
pullback
Support Level: $30.0, then $29.5 to $29.0
Resistance Level: $31.4 to $32.8

Sharp rally from about $29.53 to $32.78, then a steady pullback since the early-May peak

Sentiment & News

6.5

Key News Insights:

  • EPS Miss
  • WAKIX Growth
  • Guidance Reaffirmed

Harmony Biosciences posted Q1 EPS below expectations but delivered 17% WAKIX revenue growth and reaffirmed 2026 revenue guidance above $1 billion, keeping the outlook constructive despite near-term earnings pressure.

EarningsMiss
RevenueGrowth

The stock may face short-term pressure from the earnings miss, but solid revenue growth and unchanged full-year guidance support a cautiously positive medium-term outlook