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ALLR · Allarity Therapeutics, Inc.

Track ALLR — free
$0.89 +0.02 (+1.90%)
Market Cap
$14.07M
Shares
15.91M
Volume · Oct 21 88.75K Avg daily vol (3M) 103.29K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.88 Open$0.87 Day$0.84–0.90 52W close$0.81–1.77 Avg vol 30d133K Short int119K · 0.7% float · 1.0d Short vol27% DataMar 2022–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$345,000
Trailing 12 months
Net income (TTM)
−$12.33M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-3,939.1%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 22,793,354.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.30M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+80,341.9%
Year over year · more shares
Price change (1Y)
-42.0%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −24%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −35%
trailing
YTD return −19%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+43% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.75% of float · ▲ +6.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
20 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 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 77%
annualized · 1-yr
Max drawdown −53%
past year
ATR 9.2%
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
−28% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+43% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.75% of float · ▲ +6.5% MoM · 1.0 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 · 7% Range high $2
vs 200-day avg -28% vs 50-day avg -24%

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
ALLR
Allarity Therapeutics, Inc.
this stock
$14.07M -18.6% — — 0.7%
VRTX
Vertex Pharmaceuticals Inc
$131.39B +15.7% +46.2% 30.2 1.8%
MRNA
Moderna, Inc.
$96.65B +733.5% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
$83.13B +4.4% +20.8% 20.0 2.1%
CSLLY
Csl Ltd
$66.22B — — — 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 Rising
Shares short
119.2K
Days to cover
1.0d
Change
+7.3K sh
View
Short Volume
Short vol %
27%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$2.4K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Sep 14, 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
Oct 1, 2026
This year
27
View
Exempt Offerings
Offering
$1.4M
Filed
Feb 2, 2024
View

Performance

5D 20D 120D MTD YTD
ALLR +0.7% -15.4% -34.8% -16.2% -18.6%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +0.3% -16.1% -42.4% -17.6% -31.9%

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) 1 filings 1 filers Visit website Investor relations