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PROK · Prokidney Corp.

Track PROK — free
$1.42 -0.06 (-4.05%) At close · Aug 20
Market Cap
$447.44M
Shares
302.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.42 Open$1.47 Day$1.38–1.47 52W close$1.33–3.30 Avg vol 30d1.1M Short int20.7M · 6.8% float · 22.4d Short vol75% Last earningsMay 10, 2024 DataJun 2021–Aug 2026 Filing10-Q · Aug 10

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −14%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −37%
trailing
YTD return −37%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +22 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
6.85% of float · ▼ -1.0% MoM · 22.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
71 holders — near 1-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +1075%
Y/Y
Free cash flow $-135.3M
Balance sheet $108.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −60%
past year
ATR 7.4%
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 Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +22 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
6.85% of float · ▼ -1.0% MoM · 22.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
71 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 5% Range high $3
vs 200-day avg -29% vs 50-day avg -14%

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
Analyst Coverage 8 As of May 15, 2026
Cash Position $225M As of March 31, 2026
Class A and Class B common stock outstanding 301,953,977 Q1 FY2026
Shares Outstanding 302,059,626 As of May 15, 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
PROK
Prokidney Corp.
this stock
$447.44M -36.6% +1075.0% 6.8%
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
71
% held
15.9%
Net QoQ
+5.3M sh
Top holder
SUVRETTA CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
29
View
Short & Settlement
Short Interest Falling
Shares short
20.7M
Days to cover
22.4d
Change
-206.9K sh
View
Short Volume
Short vol %
75%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
10.0K
Value
$15.3K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-69.0M
EPS diluted
$-0.23
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
11
View
Proposed Sales
Value
$1.8M
Shares
675.2K
Filed
Nov 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 4, 2026
View

Performance

5D 20D 120D MTD YTD
PROK +1.1% -6.6% -36.6% -7.8% -36.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +3.0% -9.9% -47.8% -9.9% -48.4%
Key facts CIK 1850270 CUSIP 74291D104 13F (30d) 69 filings 68 filers Visit website Investor relations