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ATOS · Atossa Therapeutics, Inc.

Track ATOS — free
$2.48 -0.03 (-1.20%) At close · Sep 14
Market Cap
$25.20M
Shares
9.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.51 Open$2.36 Day$2.36–2.54 Since split$1.75–6.17 Avg vol 30d57K Short int756K · 7.6% float · 12.5d Short vol36% Last earningsMar 25, 2025 DataFeb 2026–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Feb 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 2, 2026.

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1,758
Trailing 12 months
Net income (TTM)
−$37.71M
Trailing 12 months
Revenue growth YoY
-95.6%
Year over year
Operating margin
-725,746.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-142.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$26.09M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
7.6%
Latest settlement · 12.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −53%
trailing
Relative strength −71%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.57% of float · ▼ -5.0% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
32 holders — near 3-yr low, contrarian setup
Squeeze score 69
elevated · 0–100
Fundamentals
Poor
Revenue growth −96%
Y/Y
Gross margin -7432%
contracting
EPS growth −33%
Y/Y
Free cash flow $-29.8M
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −72%
past year
ATR 6.7%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.57% of float · ▼ -5.0% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
32 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-02-02
Range low $2 Now $3 · 17% Range high $6
vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATOS
Atossa Therapeutics, Inc.
this stock
$25.20M -95.6% 7.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.87B +17.1% 2.0%
CSLLY
Csl Ltd
$58.97B 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 Accumulating
Holders
32
% held
13.6%
Net QoQ
+61.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
755.8K
Days to cover
12.5d
Change
-39.7K sh
View
Short Volume
Short vol %
36%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
292
Value
$686
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-34.8M
EPS diluted
$-4.04
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
16
View
Earnings & Events
Earnings Calls
Last call
Mar 25, 2025
View

Performance

Raw-price comparisons begin at the captured split on Feb 2, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ATOS -0.8% -2.0% -52.9% +0.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.4% -0.2% -70.8% +0.8%

Capital returns

Buyback program · as of Jun 27, 2023
Authorized
$10.00M
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 1488039 CUSIP 04962H704 Visit website Investor relations