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$54.99 -0.14 (-0.25%) At close · Aug 5
Market Cap
$1.60B
Shares
29.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.99 Open$55.42 Day$54.33–56.65 52W$11.40–72.36 Avg vol 30d750K Short int5.0M · 17.2% float · 5.9d Short vol60% Last earningsMay 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +49%
trailing
YTD return +70%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $43 — 50d above 200d
Institutional flow Distributing
45 of 206 funds reported for Jun 30 · net -1.1M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.18% of float · ▼ -2.9% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +157%
Y/Y
EPS growth +91%
Y/Y
Free cash flow $19.6M
Buyback $100.0M
remaining
Balance sheet $238.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −28%
past year
ATR 6.4%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $43 — 50d above 200d
Institutional flow Distributing
45 of 206 funds reported for Jun 30 · net -1.1M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.18% of float · ▼ -2.9% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $55 · 72% 52-wk high $72
vs 200-day avg +29% vs 50-day avg -4%

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
Cash used for share repurchases $68.6M Cumulative through Dec. 31, 2025
Jemperli annualized run rate $1.4B Q4 2025
Shares repurchased 3,444,079 Cumulative through Dec. 31, 2025
Jemperli Q3 2025 sales $303M Q3 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

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ANAB
Anaptysbio, Inc
this stock
$1.60B +70.1% +157.0% 17.2%
ONC
BeOne Medicines Ltd.
$453.48B +6.3% +22179.2% 697.3 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$119.47B +5.6% +46.2% 27.5 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$78.17B -1.2% +20.8% 18.8 3.4%
ARGX
Argenx SE
$54.30B +3.2% 2.5%

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 Reducing
Holders
205
% held
139.3%
Reported
45 of 206
Top holder
EcoR1 Capital, LLC
Held Float
View
Held by Funds
Fund positions
203
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
5.9d
Change
-148.8K sh
View
Short Volume
Short vol %
60%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$266
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$234.6M
Net income (FY)
$-13.2M
EPS diluted
$-0.31
View
Buybacks
Authorized
$100.0M
Remaining
$100.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
16
View
Proposed Sales
Value
$718.3K
Shares
10.7K
Filed
Jul 13, 2026
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View
Investor Relations
Latest news
Anaptys Announces First Quarter 2…
Published
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
ANAB +5.5% -15.9% +49.3% +3.1% +70.1%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY +1.4% -19.0% +37.9% -0.2% +57.0%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$100.00M
Spent (derived)
$0
Remaining
$100.00M
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 1370053 CUSIP 032724106 13F (30d) 35 filings 35 filers Visit website Investor relations