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TERN · Terns Pharmaceuticals, Inc.

Track TERN — free
Market Cap
$6.12B
Shares
115.52M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Limited Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Limited
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-99% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.79% of float · ▼ -31.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +8%
Y/Y
Free cash flow $-82.2M
Balance sheet $524.7M
net cash
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TERN
Terns Pharmaceuticals, Inc.
this stock
$6.12B -100.0% 4.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 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 Reducing
Holders
2
% held
0.0%
Net QoQ
-136.5M sh
Top holder
MIZUHO SECURITIES USA LLC
Held Float
View
Held by Funds
Fund positions
174
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
1.5d
Change
-2.5M sh
View
Short Volume
Short vol %
35%
As of
May 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$53.3K
As of
May 5, 2026
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-96.2M
EPS diluted
$-1.03
View
Filings
SEC Filings
Latest
8-K
Filed
May 5, 2026
This year
8
View
Proposed Sales
Value
$3.6M
Shares
97.9K
Filed
Jan 15, 2026
View
Exempt Offerings
Offering
$97.7M
Filed
Jan 7, 2021
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Terns Pharmaceuticals Announces F…
Published
Apr 27, 2026
Upcoming events
5
View
Key facts CIK 1831363 CUSIP 880881107 13F (30d) 2 filings 2 filers Visit website Investor relations