GPCR · Structure Therapeutics Inc.
Market Cap
$3.51B
Shares
71.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.22
Open$49.61
Day$48.50–49.81
52W close$19.00–93.79
Avg vol 30d599K
Short int6.1M · 8.5% float · 10.4d
Short vol59%
Last earningsNov 13, 2024
DataFeb 2023–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
40%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−15%
trailing
YTD return
−29%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $54 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.53% of float · ▲ +0.5% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
194 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
EPS growth
−3%
Y/Y
Free cash flow
$-225.8M
Balance sheet
$799.6M
net cash
Quant / Vol
risk profile
Volatility
119%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
4.8%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $51 › 200d $54 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.53% of float · ▲ +0.5% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
194 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $49 · 40%
Range high $94
vs 200-day avg -9%
vs 50-day avg -3%
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 |
|---|---|---|---|
| Cash, cash equivalents and short-term investments | 1.5B | first quarter ended March 31, 2026 | — |
|
|
|||
| placebo-adjusted mean weight loss (aleniglipron 120 mg dose at 36 weeks, Phase 2b ACCESS study) | 11.3% | Q4 FY2025 | — |
| placebo-adjusted mean weight loss (aleniglipron 240 mg dose at 36 weeks, ACCESS II study) | 15.3% | Q4 FY2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPCR
this stock
Structure Therapeutics Inc.
|
$3.51B | -29.2% | — | — | 8.5% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.72B | +20.8% | +46.2% | 31.9 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.27B | +4.6% | +20.8% | 19.6 | 2.3% |
|
ARGX
Argenx SE
|
$65.12B | +25.9% | — | — | 1.9% |
|
CSLLY
Csl Ltd
|
$59.92B | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPCR | -2.6% | -0.5% | -14.7% | +2.5% | -29.2% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -3.7% | -4.5% | -29.4% | -0.8% | -42.3% |
Key facts
CIK
1888886
CUSIP
86366E106
13F (30d)
171 filings
170 filers
Visit website
Investor relations