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FENC · Fennec Pharmaceuticals Inc.

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$11.29 -0.06 (-0.53%) At close · Aug 21
Market Cap
$401.52M
Shares
35.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.29 Open$11.47 Day$11.22–11.65 52W close$5.77–12.78 Avg vol 30d183K Short int616K · 1.8% float · 5.3d Short vol16% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +37%
      trailing
      YTD return +47%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.76% of float · ▲ +1.1% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      105 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      Gross margin 45%
      expanding
      EPS growth −1600%
      Y/Y
      Free cash flow $-12.5M
      Balance sheet $31.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 6.0%
      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 Earnings Call filed Mar 31, 2026
      2026
      Cash OpEx Non-GAAP $50M
      first half of 2026
      Cash OpEx percentage expected in first half Non-GAAP at least 60%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.76% of float · ▲ +1.1% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      105 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $11 · 79% Range high $13
      vs 200-day avg +34% vs 50-day avg +8%

      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
      Adjusted EBITDA non-GAAP $2.8M Three Months Ended June 30, 2026 filing —

      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

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FENC
      Fennec Pharmaceuticals Inc.
      this stock
      		$401.52M +46.6% -6.1% — 1.8%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $138.91B +20.9% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $85.87B +8.1% +20.8% 20.7 3.3%
      ARGX
      Argenx SE
      		 $64.66B +23.6% — — 2.1%
      CSLLY
      Csl Ltd
      		 $57.97B — — — 0.0%

      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
      105
      % held
      46.6%
      Net QoQ
      +124.9K sh
      Top holder
      Rosalind Advisors, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      78
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      615.9K
      Days to cover
      5.3d
      Change
      +6.7K sh
      View
      Short Volume
      Short vol %
      16%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      671
      Value
      $6.9K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      34.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $44.6M
      Net income (FY)
      $-9.7M
      EPS diluted
      $-0.34
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $95.8K
      Shares
      10.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FENC -3.7% +13.0% +37.4% +18.0% +46.6%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.3% +9.4% +25.8% +15.5% +34.3%
      Key facts CIK 1211583 CUSIP 31447P100 13F (30d) 99 filings 96 filers Visit website Investor relations

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