AGEN · Agenus Inc
$7.66
-0.15 (-1.92%)
At close · Aug 28
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because the timing and completion of these transactions are not entirely within our control, in accordance with applicable accounting standards, substantial doubt exists about our ability to continue as a going concern for at least one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$344.86M
Shares
45.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.66
Open$7.98
Day$7.61–8.07
52W close$2.77–8.36
Avg vol 30d1.6M
Short int5.9M · 13.0% float · 3.9d
Short vol65%
Last earningsAug 6, 2026
DataApr 2024–Aug 2026
Filing10-Q · Aug 7
Raw chart and full-history price indicators begin at the captured split on Apr 12, 2024; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+85%
above
Price vs 50-day avg
+33%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
87%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+143%
trailing
YTD return
+144%
this year
Relative strength
+130%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+19% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.02% of float · ▼ -5.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
105 holders — mid 3-yr range
Squeeze score
78
high risk · 0–100
Fundamentals
Revenue growth
+90%
Y/Y
EPS growth
+100%
Y/Y
Free cash flow
$-77.2M
Balance sheet
$63.2M
net cash
Quant / Vol
risk profile
Volatility
119%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
8.7%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 11, 2026
Annualized operating expenses
· to support BOT+BAL development priorities
$50M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Annualized burn rate
· by the middle of this year
$50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+85%
Bullish
Price vs 50-day avg
+33%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
87%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+19% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.02% of float · ▼ -5.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
105 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $8 · 87%
Range high $8
vs 200-day avg +85%
vs 50-day avg +33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGEN
this stock
Agenus Inc
|
$344.86M | +143.9% | +89.9% | — | 13.0% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$137.30B | +19.5% | +46.2% | 31.6 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.77B | +2.9% | +20.8% | 19.7 | 2.3% |
|
ARGX
Argenx SE
|
$63.63B | +21.7% | — | — | 1.9% |
|
CSLLY
Csl Ltd
|
$59.23B | — | — | — | 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
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Apr 12, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGEN | -5.3% | +2.1% | +143.2% | +2.1% | +144.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -5.8% | -0.9% | +129.7% | -0.9% | +131.1% |
Key facts
CIK
1098972
CUSIP
00847G804
13F (30d)
89 filings
89 filers
Visit website
Investor relations