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ADIL · Adial Pharmaceuticals, Inc.

Track ADIL — free
$4.86 -0.35 (-6.72%)
Market Cap
$13.13M
Shares
2.63M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.21 Open$5.25 Day$5.04–5.38 52W close$1.36–10.50 Avg vol 30d66K Short int245K · 9.3% float · 3.1d Short vol53% Last earningsNov 15, 2022 DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$57.80M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$28.71M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+987.7%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
9.3%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +44%
above
Price vs 50-day avg +17%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 42%
mid-range
Momentum
relative strength
Neutral
1-month return −10%
trailing
6-month return +203%
trailing
YTD return −5%
this year
Relative strength +185%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$106.3K over 90 days · 0% sells
Short interest Rising
9.32% of float · ▲ +5.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Fair
EPS growth +82%
Y/Y
Free cash flow $-6.6M
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −87%
past year
ATR 11.0%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+44% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$106.3K over 90 days · 0% sells
Short interest Rising
9.32% of float · ▲ +5.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $5 · 42% Range high $11
vs 200-day avg +44% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ADIL
Adial Pharmaceuticals, Inc.
this stock
$13.13M 9.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.06B +13.9% +46.2% 29.9 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$79.83B +2.3% +20.8% 19.2 2.5%
ARGX
Argenx SE
$60.93B +18.4% 2.0%
CSLLY
Csl Ltd
$59.64B 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
17
% held
5.2%
Net QoQ
+100.8K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
244.7K
Days to cover
3.1d
Change
+13.0K sh
View
Short Volume
Short vol %
53%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$35.7K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$106.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-8.0M
EPS diluted
$-11.93
View
Buybacks
Authorized
shares 26.7K
Remaining
shares 13.3K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
21
View
Exempt Offerings
Offering
$4.3M
Filed
Dec 3, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 11, 2026
View

Performance

5D 20D 120D MTD YTD
ADIL -13.2% -9.6% +202.9% -9.4% -5.3%
SPY +0.6% -0.8% +18.2% -0.6% +11.8%
vs SPY -13.8% -8.7% +184.7% -8.8% -17.1%

Capital returns

Buyback program · as of Dec 31, 2023
Authorized
shares 26,665
Spent (derived)
shares 13,330
Remaining
shares 13,335
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1513525 CUSIP 00688A304 13F (30d) 1 filings 1 filers Visit website Investor relations