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ATOS · Atossa Therapeutics, Inc.

Track ATOS — free
$2.60 +0.04 (+1.56%) At close · Aug 14
Market Cap
$25.95M
Shares
9.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.60 Open$2.54 Day$2.43–2.69 Since split$1.75–6.17 Avg vol 30d89K Short int760K · 7.6% float · 13.5d Short vol42% Last earningsMar 25, 2025 DataFeb 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −34%
trailing
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.62% of float · ▼ -2.1% MoM · 13.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
33 holders — near 3-yr low, contrarian setup
Squeeze score 68
elevated · 0–100
Fundamentals
Weak
Revenue growth −96%
Y/Y
Gross margin -7432%
contracting
EPS growth −33%
Y/Y
Free cash flow $-29.8M
Buyback $10.0M
authorized
Balance sheet $41.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −72%
past year
ATR 7.1%
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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.62% of float · ▼ -2.1% MoM · 13.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
33 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-02-02
Range low $2 Now $3 · 19% Range high $6
vs 50-day avg +4%

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
$25.95M -95.6% 7.6%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

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
33
% held
13.6%
Net QoQ
+62.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
760.1K
Days to cover
13.5d
Change
-16.1K sh
View
Short Volume
Short vol %
42%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$16.4K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
53.1%
Week of
Jul 6, 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 +10.2% +4.4% -34.3% +25.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +9.8% 0.0% -48.1% +21.7%

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) 34 filings 34 filers Visit website Investor relations