Bright Minds Biosciences Inc. (DRUG)

Healthcare · NCM

USD74.61-1.98% today

Fundamentals

Market capUSD746.89M
Return on equity-15.0%
52-week rangeUSD25.56 to USD123.75

Valuation and ratings

DCF fair valueUSD30.45
Upside to fair value-59.2%
Analyst target (mean)USD167.60
Analyst rangeUSD143.04 to USD215.98
Analysts covering3
Consensus viewnone
Moat score12/100
Overall rating10/100, Sell

Fair value: USD30.45 (-59.2%), see how we got there

Bright Minds Biosciences Inc. trades at USD74.61, which is 59% above the USD30.45 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 12 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

DRUG earnings and analyst estimates

Next earnings date13 Aug 2026 (in 23 days)
EPS estimate, next year-USD8.62
Expected EPS growth-99.8%
Expected revenue growth0.0%

Recommendation mix, 7 analyst ratings

7 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Bright Minds Biosciences Inc.

Bright Minds Biosciences Inc., a biotechnology company, develops therapeutics to improve the lives of patients with severe and life-altering diseases in the United States. Its portfolio includes 5-HT2 Receptors, which are serotonin agonists for epilepsy and neuropsychiatric disorders; and BMB-101, which has completed phase 1 trial for undisclosed seizure disorder and is in phase 2 clinical trials for the developmental and epileptic encephalopathies and absence epilepsies. The company also develops BMB-201 and BMB-202 for the treatment of neuropsychiatric and neurology indications; and BMB-105, a 5-HT2C agonist to treat Prader Willi Syndrome. Bright Minds Biosciences Inc. has a collaboration with Firefly Neuroscience, Inc. to provide an analysis of the electroencephalogram (EEG) data in the Company's BREAKTHROUGH study. The company was founded in 2017 and is headquartered in New York, New York.

Industry: BiotechnologyEmployees: 26HQ: United States

DRUG passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

2 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is Bright Minds Biosciences Inc. (DRUG) undervalued?

Against our discounted cash flow estimate of USD30.45, DRUG at USD74.61 is 59% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own DRUG?

2 of the institutions we track reported a position in DRUG in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

When does DRUG report earnings next?

Bright Minds Biosciences Inc. is scheduled to report on 13 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for DRUG, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.