ATAI

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 12, 2026

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +20%

above

Price vs 50-day avg +18%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 63%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +33%

trailing

6-month return +39%

trailing

YTD return +26%

this year

Relative strength +30%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $4 › 200d $4 — 50d above 200d

Institutional flow Accumulating

5 of 180 funds reported for Jun 30 · net +169.8K sh shares · +3 new

Insider flow Distributing

Net -$212.9K over 90 days · 100% sells

Short interest Rising

8.22% of float · ▲ +28.5% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

180 holders — 13F breadth

Squeeze score 67

elevated · 0–100

Fundamentals

Fair

Revenue growth +1228%

Y/Y

EPS growth −213%

Y/Y

Free cash flow $-103.6M

Balance sheet $85.3M

net cash

Quant / Vol

risk profile

Very High

Volatility 78%

annualized · 1-yr

Max drawdown −48%

past year

ATR 7.3%

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 Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+20% Bullish

Price vs 50-day avg

+18% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

63% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $4 › 200d $4 — 50d above 200d

Institutional flow Accumulating

5 of 180 funds reported for Jun 30 · net +169.8K sh shares · +3 new

Insider flow Distributing

Net -$212.9K over 90 days · 100% sells

Short interest Rising

8.22% of float · ▲ +28.5% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

180 holders — 13F breadth

Price context

position in its 52-week range

52-wk low $3 Now $5 · 63% 52-wk high $7

vs 200-day avg +20% vs 50-day avg +18%

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, cash equivalents and short-term securities	$209.9M	the first quarter ended March 31, 2026	—

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
ATAI AtaiBeckley Inc. this stock	$1.90B	+26.4%	+1227.6%	—	8.2%
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 section

Ownership

Institutional Holders Accumulating

Holders

182

% held: 27.2%
Reported: 5 of 180
Top holder: Deep Track Capital, LP

Held Float

View

Held by Funds

Fund positions

34

View

Short & Settlement

Short Interest Rising

Shares short

30.3M

Days to cover: 2.4d
Change: +6.7M sh

View

Short Volume

Short vol %

66%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

3.2K

Value: $12.6K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

49.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$212.9K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$4.1M

Net income (FY): $-660.0M
EPS diluted: $-2.91

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 8, 2026
This year: 12

View

Proposed Sales

Value

$496.0K

Shares: 100.0K
Filed: Jul 7, 2026

View

Earnings & Events

Earnings Calls

Last call

Mar 6, 2026

View

	5D	20D	120D	MTD	YTD
ATAI	-0.4%	+33.3%	+39.4%	-1.9%	+26.4%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-1.8%	+29.2%	+30.3%	-3.0%	+15.7%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance