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AEON · AEON Biopharma, Inc.

Track AEON — free
$0.31 +0.02 (+5.31%)
Market Cap
$12.55M
Shares
49.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.29 Open$0.25 Day$0.25–0.31 52W close$0.19–1.40 Avg vol 30d3.1M Short int1.1M · 2.3% float · 3.3d Short vol49% DataFeb 2025–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Feb 26, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −65%
below
Price vs 50-day avg −26%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +15%
trailing
6-month return −72%
trailing
YTD return −73%
this year
Relative strength −87%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +2 funds added
Insider flow Accumulating
Net +$243.5K over 90 days · 0% sells
Short interest Rising
2.26% of float · ▲ +28.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Weak
EPS growth −105%
Y/Y
Free cash flow $-17.3M
Balance sheet $3.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 105%
annualized · 1-yr
Max drawdown −86%
past year
ATR 14.2%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−65% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +2 funds added
Insider flow Accumulating
Net +$243.5K over 90 days · 0% sells
Short interest Rising
2.26% of float · ▲ +28.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 8% Range high $1
vs 200-day avg -65% 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
Expense related to increase in fair value of New Convertible Note $0.2M the three months ended June 30, 2026 filing
Gain related to decrease in fair value of Daewoong Warrants $2.2M the three months ended June 30, 2026 filing
net upfront proceeds $13.6M July 2026
potential gross proceeds $34M July 2026
U.S. therapeutic neurotoxin market $3B annually

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
AEON
AEON Biopharma, Inc.
this stock
$12.55M -73.3% 2.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.72B +20.8% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.27B +4.6% +20.8% 19.6 2.3%
ARGX
Argenx SE
$65.12B +25.9% 1.9%
CSLLY
Csl Ltd
$59.92B 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
22
% held
25.7%
Net QoQ
+10.0M sh
Top holder
Dauntless Investment Grou…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
3.3d
Change
+249.7K sh
View
Short Volume
Short vol %
49%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
18.1K
Value
$4.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
57.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$243.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-39.2M
EPS diluted
$-3.95
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
16
View
Proposed Sales
Value
$530.8K
Shares
201.8K
Filed
Jul 29, 2024
View

Performance

Raw-price comparisons begin at the captured split on Feb 26, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AEON +52.3% +15.3% -72.3% +0.3% -73.3%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +51.2% +11.3% -87.0% -2.9% -86.4%
Key facts CIK 1837607 CUSIP 00791X209 13F (30d) 19 filings 19 filers Visit website Investor relations