Skip to main content
Equibles
ORIC logo

ORIC · Oric Pharmaceuticals, Inc.

Track ORIC — free

Use ORIC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ORIC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$14.20 +0.32 (+2.31%) At close · Aug 21
Market Cap
$1.47B
Shares
103.65M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.20 Open$14.00 Day$13.81–14.34 52W close$7.48–14.65 Avg vol 30d1.5M Short int21.8M · 21.0% float · 13.6d Short vol56% Last earningsMar 21, 2022 DataApr 2020–Aug 2026 Filing10-Q · Aug 3

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +26%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Strong
1-month return +17%
trailing
6-month return +2%
trailing
YTD return +74%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
21.04% of float · ▼ -1.1% MoM · 13.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
179 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 0–100
Fundamentals
Strong
EPS growth +20%
Y/Y
Free cash flow $-111.7M
Balance sheet $35.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.5%
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

Prior guidance period ended · from the 8-K filed Aug 12, 2025
One-time charge related to termination benefits, including sever · the third quarter of 2025 $1.9M

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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+26% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
21.04% of float · ▼ -1.1% MoM · 13.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
179 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $14 · 94% Range high $15
vs 200-day avg +34% vs 50-day avg +26%

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 investments $387.6M Q2 2026 —
Proforma cash and investments $412.3M as of December 31, 2025 —

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
ORIC
Oric Pharmaceuticals, Inc.
this stock
$1.47B +73.6% — — 21.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $136.93B +20.9% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
 $64.56B +23.6% — — 2.1%
CSLLY
Csl Ltd
 $58.31B — — — 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
179
% held
119.6%
Net QoQ
+4.5M sh
Top holder
Nextech Invest, Ltd.
Held Float
View
Held by Funds
Fund positions
204
View
Short & Settlement
Short Interest Falling
Shares short
21.8M
Days to cover
13.6d
Change
-248.2K sh
View
Short Volume
Short vol %
56%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
469.1K
Value
$5.3M
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
30.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-129.5M
EPS diluted
$-1.47
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
13
View
Proposed Sales
Value
$702.0K
Shares
52.0K
Filed
Feb 24, 2026
View
Exempt Offerings
Offering
$125.0M
Filed
Jun 6, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
ORIC +2.4% +17.4% +2.3% +28.3% +73.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.8% +13.7% -9.3% +25.8% +61.3%
Key facts CIK 1796280 CUSIP 68622P109 13F (30d) 170 filings 170 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)