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AMRN

Amarin Corp Plc\Uk
$14.88 -0.24 (-1.59%) At close · Jul 10
Market Cap
$6.55B
Shares
439,915,526

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.88 Open$15.16 Day$14.60–15.16 52W$12.96–20.90 Avg vol 30d95K Short int543K · 0.1% float · 5.3d Short vol80% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 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 Sell Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +1%
      trailing
      6-month return 0%
      trailing
      YTD return +7%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      4 of 67 funds reported for Jun 30 · net +1.0K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.12% of float · ▼ -11.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — mid 1-yr range
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +39%
      Y/Y
      Gross margin 67%
      expanding
      EPS growth +55%
      Y/Y
      Free cash flow $6.5M
      Buyback $50.0M
      authorized
      Balance sheet $85.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.7%
      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 Earnings Call filed Mar 31, 2026
      Total operating expense savings · by June 30, 2026 Initiated $70M

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      4 of 67 funds reported for Jun 30 · net +1.0K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.12% of float · ▼ -11.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $13 Now $15 · 24% 52-wk high $21
      vs 200-day avg -4% vs 50-day avg -1%

      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
      Cost savings from restructuring initiatives realized $31M Q4 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 - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMRN
      Amarin Corp Plc\Uk
      this stock
      $6.55B +6.6% +39.2% 0.1%
      LLY
      ELI LILLY & Co
      $1.12T +10.8% +44.7% 42.2 1.0%
      JNJ
      Johnson & Johnson
      $618.61B +24.8% +6.0% 29.8 1.1%
      ABBV
      AbbVie Inc.
      $438.31B +9.4% +8.6% 122.2 1.2%
      MRK
      Merck & Co., Inc.
      $305.12B +19.1% +1.4% 34.8 1.3%

      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
      67
      % held
      1.1%
      Reported
      4 of 67
      Top holder
      Sarissa Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      542.9K
      Days to cover
      5.3d
      Change
      -70.6K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $37.9K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $213.6M
      Net income (FY)
      $-38.8M
      EPS diluted
      $-0.09
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $28.6K
      Shares
      34.1K
      Filed
      Dec 12, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMRN -9.1% +0.8% -0.1% -6.7% +6.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -10.5% -3.3% -9.2% -7.8% -4.1%

      Capital returns

      Buyback program · as of Jan 10, 2024
      Authorized
      $50.00M
      Spent (derived)
      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 897448 CUSIP 023111404 13F (30d) 4 filings 4 filers Visit website Investor relations