STOK · Stoke Therapeutics, Inc.
$32.32
+0.92 (+2.93%)
At close · Aug 21
Market Cap
$1.99B
Shares
64.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.40
Open$32.48
Day$29.86–32.59
52W close$18.87–38.35
Avg vol 30d787K
Short int15.8M · 24.5% float · 27.7d
Short vol70%
Last earningsAug 3, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−14%
trailing
YTD return
−1%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $32 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$646.9K over 90 days · 100% sells
Short interest
Rising
24.50% of float · ▲ +0.7% MoM · 27.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+405%
Y/Y
EPS growth
+93%
Y/Y
Free cash flow
$44.9M
Balance sheet
$84.2M
net cash
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.3%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $31 › 200d $32 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$646.9K over 90 days · 100% sells
Short interest
Rising
24.50% of float · ▲ +0.7% MoM · 27.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $31 · 64%
Range high $38
vs 200-day avg -1%
vs 50-day avg +2%
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 |
|---|---|---|---|
| additional cohort of patients being enrolled in Europe | 30 | Q2 2026 | — |
| completion of enrollment of 162 patients in the U.S., UK and Japan | 162 | Q2 2026 | — |
| patients through Week 24 | 80 | as of July 31, 2026 | — |
| patients through Week 28 | 60 | as of July 31, 2026 | — |
| patients through Week 8 | 145 | as of July 31, 2026 | — |
| Activated sites in Europe for Phase 3 EMPEROR study | 15 | Phase 3 EMPEROR study, Europe (Germany, France, Spain and Italy) | — |
| Active sites for Phase 1 OSPREY study | 7 | Phase 1 OSPREY study | — |
| Additional patients being screened in Europe | 20 | Phase 3 EMPEROR study, Europe (Germany, France, Spain and Italy) | — |
| Doses administered in Phase 1/2a and OLE studies | 850 | Phase 1/2a and ongoing OLE studies | — |
| Patients continued treatment in OLE studies | 93% | Phase 1/2a OLE studies | — |
| Patients randomized in Phase 3 EMPEROR study | 130 | As of May 5, Phase 3 EMPEROR study | — |
| Patients remained in OLE studies at 4-year data cutoff | 77% | 4-year data cutoff, OLE studies | — |
| Patients with elevated CSF protein classified as treatment-emergent adverse event | 59% | Phase 1/2a and OLE studies | — |
| Patients with elevated CSF protein lab values | 94% | Phase 1/2a and OLE studies | — |
| Planned enrollment in Phase 3 EMPEROR study | 150 | Phase 3 EMPEROR study | — |
| Total sites in Europe for Phase 3 EMPEROR study | 16 | Phase 3 EMPEROR study, Europe (Germany, France, Spain and Italy) | — |
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 |
|---|---|---|---|---|---|
|
STOK
this stock
Stoke Therapeutics, Inc.
|
$1.99B | -1.1% | +404.5% | — | 24.5% |
|
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% |
|
ARGX
Argenx SE
|
$64.56B | +23.4% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STOK | +0.3% | +5.9% | -13.8% | +8.8% | -1.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.3% | +2.6% | -24.9% | +6.7% | -12.9% |
Key facts
CIK
1623526
CUSIP
86150R107
13F (30d)
188 filings
184 filers
Visit website
Investor relations