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ADCT · ADC Therapeutics SA

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$0.96 -0.08 (-7.68%) At close · Aug 20
Market Cap
$122.57M
Shares
127.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.96 Open$1.02 Day$0.95–1.04 52W close$0.96–4.88 Avg vol 30d1.2M Short int5.1M · 4.0% float · 6.1d Short vol49% Last earningsAug 13, 2026 DataMay 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −69%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −77%
      trailing
      YTD return −73%
      this year
      Relative strength −88%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.99% of float · ▼ -8.0% MoM · 6.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      113 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +15%
      Y/Y
      EPS growth +31%
      Y/Y
      Free cash flow $-141.4M
      Balance sheet $258.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 92%
      annualized · 1-yr
      Max drawdown −80%
      past year
      ATR 10.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 13, 2026
      Annualized estimated cost savings · from the reorganization $10M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −69% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.99% of float · ▼ -8.0% MoM · 6.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      113 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 0% Range high $5
      vs 200-day avg -69% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Best overall response rate (ORR) 89.8% LOTIS-7 Phase 1b data reported December 2025
      Cash and cash equivalents $261M As of December 31, 2025
      Complete response rate 77.6% LOTIS-7 Phase 1b data reported December 2025
      ZYNLONTA net product revenue $73M Full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADCT
      ADC Therapeutics SA
      this stock
      $122.57M -72.8% +14.9% 4.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $57.85B +16.3% 0.1%
      GALDY
      Galderma Group AG/ADR
      $50.24B +1.7% 0.0%
      HLN
      Haleon plc
      $43.41B -2.4% 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      113
      % held
      63.4%
      Net QoQ
      -2.8M sh
      Top holder
      Nantahala Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      25
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      6.1d
      Change
      -442.0K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      192.5K
      Value
      $213.7K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $81.4M
      Net income (FY)
      $-142.6M
      EPS diluted
      $-1.12
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $20.2K
      Shares
      7.0K
      Filed
      Jun 18, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADCT -8.6% -21.3% -76.6% -8.6% -72.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -6.6% -24.6% -87.8% -10.6% -84.6%
      Key facts CIK 1771910 CUSIP H0036K147 13F (30d) 109 filings 106 filers Visit website Investor relations