ALMS
Alumis Inc.
$28.31
-1.99 (-6.57%)
At close · Jul 10
Market Cap
$3.61B
Shares
127,491,980
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.31
Open$30.24
Day$27.42–30.24
52W$3.25–31.35
Avg vol 30d1.6M
Short int14.3M · 11.2% float · 7.6d
Short vol58%
Last earningsMay 14, 2026
DataJun 2024–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+56%
above
Price vs 50-day avg
+20%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
89%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+41%
trailing
6-month return
+17%
trailing
YTD return
+190%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
5 of 198 funds reported for Jun 30 · net +36.4K sh shares · +1 new
Insider flow
Distributing
Net -$140.0K over 90 days · 100% sells
Short interest
Rising
11.21% of float · ▲ +12.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
198 holders — near 2-yr high, broad support
Squeeze score
85
high risk · 0–100
Fundamentals
EPS growth
+72%
Y/Y
Free cash flow
$-370.2M
Balance sheet
$89.7M
net cash
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
6.3%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+56%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $24 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
5 of 198 funds reported for Jun 30 · net +36.4K sh shares · +1 new
Insider flow
Distributing
Net -$140.0K over 90 days · 100% sells
Short interest
Rising
11.21% of float · ▲ +12.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
198 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $28 · 89%
52-wk high $31
vs 200-day avg +56%
vs 50-day avg +20%
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 |
|---|---|---|---|
| PASI 100 responses | 39.5% | Week 24, Phase 3 ONWARD1 and ONWARD2 | — |
| PASI 90 responses | 62.1% | Week 24, Phase 3 ONWARD1 and ONWARD2 | — |
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
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALMS
this stock
Alumis Inc.
|
$3.61B | +190.1% | — | — | 11.2% |
|
ONC
BeOne Medicines Ltd.
|
$431.70B | -1.7% | +22179.2% | 878.5 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$123.19B | +7.1% | +46.2% | 28.8 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$69.67B | -13.8% | +20.8% | 16.2 | 3.3% |
|
ARGX
Argenx SE
|
$54.85B | +4.4% | — | — | 2.3% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALMS | +6.8% | +41.1% | +17.1% | +0.6% | +190.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +5.5% | +37.1% | +8.1% | -0.5% | +179.4% |