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ATOS · Atossa Therapeutics, Inc.

Track ATOS — free
$2.44 +0.10 (+4.27%)
Market Cap
$20.06M
Shares
9.98M
Volume · Oct 5 45.92K Avg daily vol (3M) 74.51K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.34 Open$2.23 Day$2.17–2.38 52W close$1.75–17.70 Avg vol 30d57K Short int762K · 7.6% float · 16.2d Short vol48% Last earningsMar 25, 2025 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026
call held Aug 14, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.6%
Latest settlement · 16.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −50%
below
Price vs 50-day avg −2%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −56%
trailing
YTD return −74%
this year
Relative strength −68%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.64% of float · ▲ +0.8% MoM · 16.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
32 holders — near 3-yr low, contrarian setup
Squeeze score 90
high risk · 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 −90%
past year
ATR 7.7%
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
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−50% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.64% of float · ▲ +0.8% MoM · 16.2 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 52-week range
Range low $2 Now $2 · 4% Range high $18
vs 200-day avg -50% vs 50-day avg -2%

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
$20.06M — -95.6% — 7.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
14
View
Short & Settlement
Short Interest Rising
Shares short
762.2K
Days to cover
16.2d
Change
+6.4K sh
View
Short Volume
Short vol %
48%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
275
Value
$693
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
63.8%
Week of
Aug 31, 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
Sep 29, 2026
This year
18
View
Earnings & Events
Webcasts
Last webcast
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
ATOS +23.2% -7.5% -55.9% +20.0% -73.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +23.4% -7.1% -68.1% +19.1% -86.4%

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