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HRMY · Harmony Biosciences Holdings, Inc.

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$39.93 +1.10 (+2.83%) At close · Aug 19
Market Cap
$2.33B
Shares
58.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.93 Open$39.05 Day$38.51–39.99 52W close$25.90–40.51 Avg vol 30d841K Short int4.5M · 7.7% float · 5.1d Short vol62% Last earningsJul 16, 2026 DataAug 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 6, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +37%
      trailing
      YTD return +7%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $36 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.72% of float · ▼ -12.1% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      326 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      Gross margin 77%
      contracting
      EPS growth +8%
      Y/Y
      Free cash flow $347.9M
      Valuation P/E 13
      below peers
      Buyback $150.0M
      remaining
      Balance sheet $588.8M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.3%
      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 Earnings Call filed Jun 30, 2026
      Net revenue · full-year 2026 $1B – $1.04B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Net revenue guidance for the year · the year $845M – $865M
      Guided vs delivered · last 1 settled
      Net revenue 2024
      guided $700M – $720M
      $714.73M In line

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.72% of float · ▼ -12.1% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      326 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $26 Now $40 · 96% Range high $41
      vs 200-day avg +18% vs 50-day avg +10%

      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
      brand penetration in polypharmacy market 20% Q2 2026
      diagnosed patients 50% Q2 2026
      strong cash generation $92M Q2 2026
      total narcolepsy patients 170K Q2 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

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HRMY
      Harmony Biosciences Holdings, Inc.
      this stock
      $2.33B +6.7% +21.5% 13.0 7.7%
      ONC
      BeOne Medicines Ltd.
      $535.83B +24.0% +22179.2% 823.9 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $133.88B +21.8% +46.2% 30.8 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $84.27B +8.9% +20.8% 20.3 3.3%
      ARGX
      Argenx SE
      $61.75B +22.8% 2.1%

      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
      326
      % held
      93.5%
      Net QoQ
      -2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      340
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      5.1d
      Change
      -618.0K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $67.5K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $868.5M
      Net income (FY)
      $158.7M
      EPS diluted
      $2.71
      View
      Buybacks
      Remaining
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $26.6M
      Shares
      700.9K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      Harmony Biosciences to Participat…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HRMY +0.4% +14.5% +37.5% +13.3% +6.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.8% +11.6% +25.9% +10.4% -6.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $150.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1802665 CUSIP 413197104 13F (30d) 301 filings 294 filers Visit website Investor relations