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APLS · Apellis Pharmaceuticals, Inc.

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Market Cap
$5.25B
Shares
128.02M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

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FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Buy
      SellHoldBuy
      Technical Limited Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Limited
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Limited
      Not enough data for a confident read.
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -100% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.40% of float · ▼ -24.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1 holders — near 3-yr low, contrarian setup
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      EPS growth +113%
      Y/Y
      Free cash flow $45.0M
      Balance sheet $373.2M
      net cash
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Net revenue growth · fourth quarter at least 0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      SYFOVRE total market share 60% Q4 2025

      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

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APLS
      Apellis Pharmaceuticals, Inc.
      this stock
      $5.25B +28.5% 8.4%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $136.93B +20.9% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $85.87B +8.1% +20.8% 20.7 3.3%
      ARGX
      Argenx SE
      $64.56B +23.6% 2.1%
      CSLLY
      Csl Ltd
      $58.31B 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 Reducing
      Holders
      1
      % held
      0.0%
      Net QoQ
      -142.0M sh
      Top holder
      IFP Advisors, Inc
      Held Float
      View
      Held by Funds
      Fund positions
      203
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.8M
      Days to cover
      3.1d
      Change
      -3.5M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      May 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.4K
      Value
      $388.2K
      As of
      May 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $22.4M
      EPS diluted
      $0.20
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $8.2K
      Shares
      368
      Filed
      Feb 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jan 12, 2026
      View
      Key facts CIK 1492422 CUSIP 03753U106 13F (30d) 6 filings 3 filers Visit website