Also trades as DRUG.CN.

DRUG

Strong SellSinker

Bright Minds Biosciences Inc. · Healthcare · United States · $518M cap · $7.0M/day traded

$51.09 -2.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

17
StockRank
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Quality
41
Value
27
Momentum
29

As of 27 Oct 2026, MoatMap's StockRank for Bright Minds Biosciences Inc. (DRUG) is 17/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 27, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-13.6%
peers -30.7%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BRIGHT MINDS BIOSCIENCES INC.

Read

Bright Minds Biosciences Inc. is a biotechnology company focused on developing novel serotonin receptor agonists for the treatment of neuropsychiatric disorders. The company's proprietary small molecule drug candidates aim to selectively target specific serotonin receptor subtypes to address conditions like epilepsy, depression, and pain. It operates as a clinical-stage biotech firm, distinguished by its precision psychiatry approach to developing improved therapies for challenging central nervous system conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue0000——18.9M—
EPS-1.55-0.54-0.21-1.27—-2.05——
Shares9.8M9.8M9.8M7.6M-22.2%9.9M——
Debt99.8K52.5K84.9K89.7K-3.5%46.8K——
Equity7.5M4.7M4.0M58.5M98.2%———
Op CF-9.7M-5.0M-1.3M-6.2M—-17.6M——
Inv CF————————
Fin CF3.7M1.6M0.6M61.1M————
Loading 1Y...
PRICE (1Y) · USD-15.2%
48.351.654.958.261.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 8% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (63% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$51.09
RSI (14)
55.1
52-Week Range-58.7% from high
Low $47.23High $123.75

SCORE BREAKDOWN

Quality
41
ROIC
-38.0%20.1
ROE
-13.6%32.6
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-22.2%20.6
Piotroski
559.2
Int. Cover
—N/A
D/E Ratio
0.00x95.5
Current Ratio
121.97x99.8
Value
27
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
3.3x38.4
P/S
—N/A
Div Yield
—N/A
Momentum
29
52W High %
41%18.1
RS 6M
-50%10.9
SMA 50/200
0.83x18.6
EPS Rev 4W
+1.0%81.3
EPS Rev 12W
+33.0%94.5
EPS Improve
-182%3.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$518M
P/E (Forward)
-9.1x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DRUG are excluded.

TickerCompanyMkt CapStockRankSignal
DRUGBright Minds Biosciences Inc.(you)$518M17Strong Sell
STTKShattuck Labs, Inc.$551M17Strong Sell
LXRXLexicon Pharmaceuticals, Inc.$632M17Strong Sell
INDPIndaptus Therapeutics, Inc.$421M17Strong Sell
CBIOCrescent Biopharma, Inc.$476M14Strong Sell
FTHFaeth Therapeutics, Inc.$441M16Strong Sell
ACRSAclaris Therapeutics, Inc.$552M13Strong Sell
IMMXImmix Biopharma, Inc.$676M17Strong Sell
AURAAura Biosciences, Inc.$653M19Strong Sell
PHATPhathom Pharmaceuticals, Inc.$464M14Strong Sell

Peer medians: ROE -30.7% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Bright Minds Biosciences Inc. (DRUG): Stock Score Summary

Bright Minds Biosciences Inc. (DRUG) has a MoatMap StockRank of 17/100 based on Quality (41/100), Value (27/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Bright Minds Biosciences Inc. is a biotechnology company focused on developing novel serotonin receptor agonists for the treatment of neuropsychiatric disorders. The company's proprietary small molecule drug candidates aim to selectively target specific serotonin receptor subtypes to address conditions like epilepsy, depression, and pain. It operates as a clinical-stage biotech firm, distinguished by its precision psychiatry approach to developing improved therapies for challenging central nervous system conditions.

Key Financial Metrics

Price$51.09
Market Cap$518M
P/E (Forward)-9.09
Price/Book3.31
Return on Equity-13.6%
Return on Invested Capital-38.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-14M

Bright Minds Biosciences Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Bright Minds Biosciences Inc.’s (DRUG) StockRank?
MoatMap’s StockRank for Bright Minds Biosciences Inc. (DRUG) is 17/100, with a Strong Sell signal. It is a composite of Quality (41), Value (27), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Bright Minds Biosciences Inc. have an economic moat?
Bright Minds Biosciences Inc. (DRUG) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bright Minds Biosciences Inc. a buy, hold, or sell?
MoatMap’s current signal for Bright Minds Biosciences Inc. (DRUG) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bright Minds Biosciences Inc. in?
Bright Minds Biosciences Inc. (DRUG) operates in the Healthcare sector, specifically the Biotechnology industry (United States).