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ALMR · Alamar Biosciences, Inc.

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$33.02 +0.32 (+0.98%) At close · Aug 25
Market Cap
$2.27B
Shares
69.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.02 Open$32.98 Day$32.69–34.83 Available close range$19.09–36.57 Avg vol 30d300K Short int2.1M · 3.0% float · 5.3d Short vol43% Last earningsAug 10, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 11

The closing range uses available history since Apr 17, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +21%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +85 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.99% of float · ▼ -14.6% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      85 holders — 13F breadth
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 7.4%
      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 Aug 10, 2026
      Full year 2026 revenue · full year 2026 Maintained $116M – $120M
      Jun 30, 2026 $116M – $120M changed to Aug 10, 2026 $116M – $120M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +85 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.99% of float · ▼ -14.6% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      85 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $19 Now $33 · 80% Range high $37
      vs 50-day avg +21%

      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
      Gross margin 60% the second quarter of 2026

      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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALMR
      Alamar Biosciences, Inc.
      this stock
      $2.27B 3.0%
      ABT
      Abbott Laboratories
      $203.22B -7.3% +5.7% 32.7 1.2%
      SYK
      Stryker Corp
      $125.74B -5.9% +11.2% 34.0 1.8%
      MDT
      Medtronic plc
      $119.56B -5.1% +8.4% 25.0 1.1%
      BSX
      Boston Scientific Corp
      $72.26B -47.7% +12.5% 20.2 1.9%

      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
      85
      % held
      35.1%
      Net QoQ
      +24.4M sh
      Top holder
      Sands Capital Alternative…
      Held Float
      View
      Held by Funds
      Fund positions
      56
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      5.3d
      Change
      -354.6K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $35.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 11, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALMR +0.2% +33.6% +30.2%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +0.4% +30.3% +27.7%
      Key facts CIK 2104204 CUSIP 010911105 13F (30d) 84 filings 84 filers Visit website Investor relations