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LBRX · Lb Pharmaceuticals Inc

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$47.01 -0.22 (-0.47%)
Market Cap
$1.58B
Shares
32.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.23 Open$48.51 Day$46.90–48.86 Available close range$14.61–48.94 Avg vol 30d352K Short int4.7M · 14.7% float · 12.8d Short vol45% DataSep 2025–Aug 2026 Filing10-Q · Aug 11

The closing range uses available history since Sep 11, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
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 +76%
above
Price vs 50-day avg +30%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +36%
trailing
6-month return +97%
trailing
YTD return +112%
this year
Relative strength +86%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+48% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.71% of float · ▲ +11.4% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
114 holders — near 1-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Strong
EPS growth +98%
Y/Y
Free cash flow $-35.3M
Balance sheet $250.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −18%
past year
ATR 5.7%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+76% Bullish
Price vs 50-day avg
+30% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+48% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.71% of float · ▲ +11.4% MoM · 12.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
114 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $15 Now $47 · 95% Range high $49
vs 200-day avg +76% vs 50-day avg +30%

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 marketable securities $327.8M Q2 2026 —
Private placement proceeds $150M July 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
LBRX
Lb Pharmaceuticals Inc
this stock
$1.58B +112.2% — — 14.7%
ONC
BeOne Medicines Ltd.
 $557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
 $69.62B +352.1% +4.3% — 12.5%

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
114
% held
92.2%
Net QoQ
+1.5M sh
Top holder
Deep Track Capital, LP
Held Float
View
Held by Funds
Fund positions
115
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
12.8d
Change
+486.1K sh
View
Short Volume
Short vol %
45%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$80.5K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-25.2M
EPS diluted
$-3.13
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
16
View
Proposed Sales
Value
$486.6K
Shares
16.5K
Filed
Jun 9, 2026
View
Exempt Offerings
Offering
$110.7M
Filed
Jan 10, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 16, 2026
View

Performance

5D 20D 120D MTD YTD
LBRX +6.7% +36.4% +96.7% +17.8% +112.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +8.7% +33.1% +85.5% +15.8% +100.3%
Key facts CIK 1691082 CUSIP 50180M108 13F (30d) 113 filings 112 filers Visit website Investor relations

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