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AKBA

Akebia Therapeutics, Inc.
$1.40 -0.03 (-2.10%) At close · Jul 10
Market Cap
$375.56M
Shares
268,258,243

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.40 Open$1.43 Day$1.36–1.44 52W$0.82–4.08 Avg vol 30d5.7M Short int19.2M · 7.1% float · 2.7d Short vol54% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +25%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +60%
      trailing
      6-month return +4%
      trailing
      YTD return −13%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      4 of 171 funds reported for Jun 30 · net +6.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.15% of float · ▼ -34.3% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      171 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +94%
      Y/Y
      Free cash flow $67.7M
      Balance sheet $136.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 6.2%
      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 Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      4 of 171 funds reported for Jun 30 · net +6.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.15% of float · ▼ -34.3% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      171 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 18% 52-wk high $4
      vs 200-day avg -12% vs 50-day avg +25%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Patients from dialysis organizations other than U.S. Renal Care 20% Q1 2026
      Prescriber growth 28% Q1 2026
      Prescribers from dialysis organizations other than U.S. Renal Care 30% Q1 2026
      patients on Vafseo 7,500 end of Q1 2026 call
      patients with prescribing access 290,000 end of 2025 call
      prescribers from dialysis organizations other than USRC 30% Q1 2026 call
      prescribers writing prescriptions for Vafseo 1,025 Q1 2026 call
      refill adherence rate for patients treated under observed dosing protocol 86% through the end of March 2026 call
      First refill adherence rates (in-center observed dosing protocol centers) 91% Q4 2025
      Patient access to Vafseo therapy 290,000 Q4 2025
      Patient demand $11M Q4 2025
      First refill adherence rate at USRC centers (9 months 2025) 75% first 9 months of 2025
      First refill adherence rate at USRC centers (Q4 2025) 91% Q4 2025
      Q4 prescribers of Vafseo 785 Q4 2025
      Q4 Vafseo prescribers growth over Q3 8% Q4 2025
      Vafseo prescribing access (patients on dialysis) 275,000 2026 outlook
      VOCAL Phase IV trial enrollment 350 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AKBA
      Akebia Therapeutics, Inc.
      this stock
      $375.56M -13.0% +47.5% 7.1%
      TAK
      Takeda Pharmaceutical Co Ltd
      $52.88B +6.2% 0.2%
      GALDY
      Galderma Group AG/ADR
      $50.15B +3.2% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $42.98B -3.5% 0.3%

      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
      169
      % held
      37.4%
      Reported
      4 of 171
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      141
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.2M
      Days to cover
      2.7d
      Change
      -10.0M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53.4K
      Value
      $50.2K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      59.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $236.2M
      Net income (FY)
      $-5.3M
      EPS diluted
      $-0.02
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $62.2K
      Shares
      56.0K
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      U.S. Renal Care and Akebia Announ…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AKBA +12.9% +60.4% +4.5% +22.8% -13.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +11.5% +56.3% -4.6% +21.7% -23.8%
      Key facts CIK 1517022 CUSIP 00972D105 13F (30d) 3 filings 3 filers Visit website Investor relations