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ALLR · Allarity Therapeutics, Inc.

Track ALLR — free
$1.41 +0.00 (+0.00%) At close · Aug 31
Market Cap
$22.43M
Shares
15.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.41 Open$1.41 Day$1.32–1.44 52W close$0.81–1.97 Avg vol 30d74K Short int107K · 0.7% float · 1.2d Short vol49% DataSep 2024–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Sep 11, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +9%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +11%
trailing
YTD return +31%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -11.8% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
20 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Fair
Gross margin -708%
EPS growth +100%
Y/Y
Free cash flow $-14.8M
Buyback $4.9M
remaining
Balance sheet $2.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.9%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -11.8% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
20 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 52% Range high $2
vs 200-day avg +14% vs 50-day avg +9%

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
cash used in operating activities (reduction) $2.4M full year 2025

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
ALLR
Allarity Therapeutics, Inc.
this stock
$22.43M +30.6% 0.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$137.30B +20.1% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.77B +3.5% +20.8% 19.7 2.3%
ARGX
Argenx SE
$64.16B +22.7% 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 section
Ownership
Institutional Holders Accumulating
Holders
20
% held
8.1%
Net QoQ
+330.6K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
106.6K
Days to cover
1.2d
Change
-14.3K sh
View
Short Volume
Short vol %
49%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$2.4K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
56.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-11.2M
EPS diluted
$-6156.00
View
Buybacks
Authorized · 2 programs
$10.0M
Remaining
$4.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
18
View
Exempt Offerings
Offering
$1.4M
Filed
Feb 2, 2024
View

Performance

Raw-price comparisons begin at the captured split on Sep 11, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ALLR +1.4% +11.0% +11.0% +16.5% +30.6%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +1.0% +9.8% -2.3% +13.9% +18.1%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$10.00M
Spent (derived)
$5.07M
Remaining
$4.93M
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 1860657 CUSIP 016744500 13F (30d) 20 filings 20 filers Visit website