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ALMR · Alamar Biosciences, Inc.

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$34.24 -0.40 (-1.15%) At close · Aug 21
Market Cap
$2.38B
Shares
69.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.24 Open$34.93 Day$34.14–36.10 Available close range$19.09–36.57 Avg vol 30d300K Short int2.4M · 3.5% float · 11.3d Short vol68% Last earningsAug 10, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 11

The closing range uses available history since Apr 17, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +28%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 87%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +85 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.50% of float · ▲ +8.2% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      85 holders — 13F breadth
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 7.3%
      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 10, 2026
      Full year 2026 revenue · full year 2026 Maintained $116M – $120M
      Jun 30, 2026 $116M – $120M changed to Aug 10, 2026 $116M – $120M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      87% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +85 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.50% of float · ▲ +8.2% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      85 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $19 Now $34 · 87% Range high $37
      vs 50-day avg +28%

      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
      Gross margin 60% the second quarter of 2026

      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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALMR
      Alamar Biosciences, Inc.
      this stock
      $2.38B 3.5%
      ABT
      Abbott Laboratories
      $203.17B -6.9% +5.7% 32.7 1.3%
      SYK
      Stryker Corp
      $126.37B -6.3% +11.2% 34.1 2.2%
      MDT
      Medtronic plc
      $119.49B -2.8% +8.4% 25.0 1.4%
      BSX
      Boston Scientific Corp
      $73.00B -47.2% +12.5% 20.4 1.5%

      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 Accumulating
      Holders
      85
      % held
      35.1%
      Net QoQ
      +24.4M sh
      Top holder
      Sands Capital Alternative…
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      11.3d
      Change
      +184.3K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $35.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 11, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALMR +3.3% +32.3% +35.0%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +4.6% +28.7% +32.5%
      Key facts CIK 2104204 CUSIP 010911105 13F (30d) 84 filings 84 filers Visit website Investor relations