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ATOS

Atossa Therapeutics, Inc.
$2.49 +0.21 (+9.21%) At close · Jul 7
Market Cap
$21.10M
Shares
8,611,361

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.49 Open$2.37 Day$2.19–2.60 52W$1.70–19.35 Avg vol 30d245K Short int533K · 6.2% float · 2.0d Short vol61% Last earningsJan 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −39%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −44%
trailing
6-month return −74%
trailing
YTD return −72%
this year
Relative strength −82%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3300% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.19% of float · ▲ +33.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — 13F breadth
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
EPS growth −33%
Y/Y
Free cash flow $-29.8M
Buyback $10.0M
authorized
Balance sheet $41.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −90%
past year
ATR 10.6%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−39% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3300% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.19% of float · ▲ +33.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2 Now $2 · 4% 52-wk high $19
vs 200-day avg -69% vs 50-day avg -39%

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

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
$21.10M -71.9% 6.2%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.20B +8.8% 2.4%

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
34
% held
15.0%
Net QoQ
+1.3M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
533.3K
Days to cover
2.0d
Change
+132.3K sh
View
Short Volume
Short vol %
61%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
12.8K
Value
$33.1K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
57.0%
Week of
May 4, 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
Jun 11, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Jan 9, 2026
View

Performance

5D 20D 120D MTD YTD
ATOS +25.8% -44.3% -74.5% +29.0% -71.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +24.9% -45.7% -82.0% +28.9% -81.5%

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 13F (30d) 1 filings 1 filers Visit website Investor relations