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JAGX

BEARISH
$0.37 Live
Jaguar Health, Inc. · NASDAQ
Target $7.5 (+1932.5%)
$0.31 52W Range $15.48

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$4.58M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
JAGX exhibits extreme financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.13, indicating negative shareholder equity. The company is facing a severe liquidity crisis with a Quick Ratio of 0.07, suggesting it cannot meet short-term obligations. Despite a positive gross margin, the operating margin is catastrophic at -631.90%, and the stock has collapsed by 92.8% over the last year. The combination of declining revenue and consistent earnings misses points toward a high risk of insolvency.

Key Strengths

Positive Gross Margin (67.21%)
Low Price-to-Sales ratio (0.40)
Recent reduction in the magnitude of quarterly losses
Operating in the high-demand Healthcare/Biotech sector
Single analyst target price remains significantly above current market price

Key Risks

Severe liquidity risk (Quick Ratio 0.07)
Negative equity (Price/Book -0.13)
Catastrophic operating losses (-631.90% margin)
Negative revenue growth (-7.80% YoY)
Total collapse in investor confidence (-100% 5Y change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
10
Future
15
Past
0
Health
5
Dividend
0
AI Verdict
Extreme Risk / Near Insolvency
Key drivers: Piotroski F-Score 1/9, Negative Equity, Critical Liquidity Shortfall, Price Collapse
Confidence
95%
Value
10/100

P/B of -0.13 indicates the company's liabilities exceed its assets.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • No P/E or Graham Number available due to losses
Future
15/100

Revenue growth is -7.80%, contradicting growth-based valuation models.

Positives
  • Technical EPS growth due to smaller losses
Watchpoints
  • Negative YoY revenue growth
  • Consistent failure to beat earnings estimates
Past
0/100

Price performance is in a state of total collapse.

Positives
No standout positives identified.
Watchpoints
  • 100% loss over 3 and 5 year horizons
  • Chronic earnings misses over 25 quarters
Health
5/100

F-Score of 1/9 is a deterministic signal of weak financial health.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Quick Ratio 0.07
  • Current Ratio 0.50
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.37
Analyst Target
$7.5
Upside/Downside
+1932.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JAGX and closest competitors.

Updated 2026-04-10
JAG
Jaguar Health, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-92.8%
6M
-82.2%
1M
-34.7%
1W
-7.8%
INB
Intelligent Bio Solutions Inc.
Peer
5Y
-100.0%
3Y
-99.3%
1Y
-79.8%
6M
-77.0%
1M
-39.7%
1W
-10.6%
CLG
CollPlant Biotechnologies Ltd.
Peer
5Y
-97.4%
3Y
-95.1%
1Y
-85.0%
6M
-83.7%
1M
-43.0%
1W
-33.0%
ISP
iSpecimen Inc.
Peer
5Y
-99.9%
3Y
-99.5%
1Y
-89.9%
6M
-85.3%
1M
-46.7%
1W
-9.9%
ACO
Aclarion, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-82.0%
6M
-56.9%
1M
+22.9%
1W
+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.06
PEG Ratio
N/A
P/B Ratio
-0.13
P/S Ratio
0.4
EV/Revenue
4.22
EV/EBITDA
-1.12
Market Cap
$4.58M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -631.9%
Gross Margin 67.21%
ROE N/A
ROA -61.46%

Growth

Revenue and earnings growth rates

Revenue Growth -7.8%
Earnings Growth N/A
Q/Q Revenue Growth -7.81%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.5
Weak
Quick Ratio
0.07
Poor
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
32.0%
Op. Margin
-631.9%
Net Margin
-712.9%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-3.30x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2025-11-14
$-6.28
-23.6% surprise
2025-08-14
$-7.41
-3.9% surprise
2025-05-15
$-16.7
-54.3% surprise

Healthcare Sector Comparison

Comparing JAGX against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
Revenue Growth
-7.8%
This Stock
vs
88.16%
Sector Avg
-108.8% (Slower)
Current Ratio
0.5
This Stock
vs
3.58
Sector Avg
-86.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CONTE LISA A.
Chief Executive Officer
Stock Award
2025-12-11
28,592 shares
SIEGEL JONATHAN B
Director
Stock Award
2025-12-11
7,377 shares
LIZAK CAROL R.
Chief Financial Officer
Stock Award
2025-12-11
11,740 shares
WOLIN JONATHAN S
General Counsel
Stock Award
2025-12-11
11,740 shares
JAYASURIYA ANULA
Director
Stock Award
2025-12-11
5,870 shares
CHATURVEDI PRAVIN R
Officer
Stock Award
2025-12-11
11,740 shares
BOCHNOWSKI JAMES J.
Director
Stock Award
2025-12-11
6,363 shares
MICEK JOHN J III
Director
Stock Award
2025-12-11
7,377 shares
KING STEVEN R. PH.D.
Officer
Stock Award
2025-12-11
11,740 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning JAGX from our newsroom.

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