HLS Therapeutics Inc (HLS) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of HLS Therapeutics Inc stock C$8.55, price C$3.70, upside +131.1%, quality 60 out of 100. Rating: strongly undervalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
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HLS Therapeutics Inc
HLS · TOCheap (57% below fair value) and solid company, but falling price: meets 2 of 3 rules.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range C$3.01 – C$19.62 · fair‑value band C$6.56 – C$11.45 · the C$3.70 price screens below the C$8.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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Company profile
HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products for the treatment of psychiatric disorders and cardiovascular disease in Canada, the United States, and internationally.
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The company offers Clozaril (clozapine tablets), an atypical antipsychotic to manage symptoms of treatment-resistant schizophrenia; CSAN Pronto device, which enhances and simplifies the mandatory safety blood monitoring process for patients that are prescribed Clozaril; Nilemdo, a bempedoic acid product for cardiovascular risk reduction; Nexlizet, a bempedoic acid and ezetimibe product for cardiovascular risk reduction; and Vascepa, an icosapent ethyl capsule for the treatment of cardiovascular disease.
It also distributes MyCare psychiatry lab assays, which are a line of tests that can be processed on analyzers used in laboratory systems to measure the blood levels of the most common antipsychotic drugs, including clozapine, risperidone, quetiapine, aripiprazole, olanzapine, and paliperidone; and MyCare Insite, a point-of-care device that requires only a single drop of blood taken by a finger stick to measure patient drug levels.
In addition, the company holds royalty interest in Takeda's Obizur, a porcine recombinant Factor VIII for acquired Hemophilia A. It serves wholesalers and institutions. HLS Therapeutics Inc. is headquartered in Etobicoke, Canada.
Stock analysis
HLS Therapeutics Inc (HLS) currently trades at C$3.70, while our model-based Fair Value estimate is C$8.55, implying the stock looks roughly 57% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of C$8.22 per share, and 10 of the 10 models we run sit above the C$3.70 price.
Bear case: the Growth DCF group reads lowest at C$7.96, and 0 of the 10 models stay below the price. Data coverage for this calculation is medium.
Scenario range: C$6.56 (bear) to C$11.45 (bull), the price of C$3.70 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Healthcare sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
HLS Therapeutics Inc reported revenue of $56.5M in FY2025 versus $60.0M in FY2021, a compound −1.5%/yr. Reported net income was −$12.6M in FY2025.
Key figures
Market cap C$115M (≈ $80.5M) Micro · P/S ratio 2.51 · EPS (TTM) C$−0.3700 · Net margin −22.4% · Return on equity −14.1% · Return on assets (EBIT) −4.1% (5-year average) · Operating margin −7.9% · Revenue (TTM) $56.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).
What moves the price
The share trades about 28% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −27% fair-value upside, at 131%, HLS screens cheaper than that median.
Fair Value models
All 10 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
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Compare HLS Therapeutics Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Drug Manufacturers - Specialty & Generic · 604 stocks
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Canadian Stocks
- Valuation of the Canada market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Zoetis Inc ZTS | $82.96 | $113.53 | +37% | vs HLS |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥47.93 | ¥53.04 | +11% | vs HLS |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,885 | ₹1,983 | +5% | vs HLS |
| Haleon plc HLN | $9.09 | $8.62 | −5% | vs HLS |
| Merck KGaA MRK | €148.15 | €108.83 | −27% | vs HLS |
| Galderma Group GALD | CHF 194.40 | CHF 111.92 | −42% | vs HLS |
| Takeda Pharmaceutical Company TAK | $21.12 | $11.34 | −46% | vs HLS |
| Teva Pharmaceutical Industries Limited TEVA | $43.65 | $20.74 | −52% | vs HLS |
| Sandoz Group SDZ | CHF 86.90 | CHF 40.54 | −53% | vs HLS |
| Divi's Laboratories Limited DIVISLAB | ₹11,485 | ₹1,567 | −86% | vs HLS |
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