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VSTM · Verastem, Inc.

Track VSTM — free
$6.89 +0.07 (+1.03%) At close · Aug 21
Market Cap
$617.64M
Shares
90.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.82 Open$7.25 Day$6.63–7.43 52W close$3.45–10.77 Avg vol 30d2.2M Short int19.8M · 21.9% float · 9.4d Short vol54% Last earningsAug 6, 2026 DataJun 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 1, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +19%
      trailing
      YTD return −12%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      21.89% of float · ▼ -1.4% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      159 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +209%
      Y/Y
      EPS growth +17%
      Y/Y
      Free cash flow $-137.5M
      Balance sheet $190.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 7.1%
      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
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      21.89% of float · ▼ -1.4% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      159 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $7 · 46% Range high $11
      vs 200-day avg +8% 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
      Non-GAAP adjusted net loss non-GAAP $30.6M the second quarter of 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
      VSTM
      Verastem, Inc.
      this stock
      $617.64M -11.7% +209.1% 21.9%
      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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      159
      % held
      105.8%
      Net QoQ
      +13.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      122
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.8M
      Days to cover
      9.4d
      Change
      -277.6K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $12
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $30.9M
      Net income (FY)
      $-209.5M
      EPS diluted
      $-3.02
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $188.0K
      Shares
      31.9K
      Filed
      Jul 23, 2026
      View
      Exempt Offerings
      Offering
      $100.0M
      Filed
      Mar 6, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 1, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      VSTM +2.3% +10.4% +19.2% +17.6% -11.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.2% +7.1% +8.1% +15.5% -23.5%
      Key facts CIK 1526119 CUSIP 92337C203 13F (30d) 159 filings 149 filers Visit website Investor relations