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AVIR · Atea Pharmaceuticals, Inc.

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$5.33 +0.07 (+1.33%) At close · Sep 18
Market Cap
$419.47M
Shares
80.20M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.33 Open$5.21 Day$5.17–5.37 52W close$2.82–6.15 Avg vol 30d262K Short int7.7M · 9.6% float · 41.2d Short vol74% Last earningsAug 12, 2026 DataOct 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$351.37M
Trailing 12 months
Net income (TTM)
−$165.29M
Trailing 12 months
Revenue growth YoY
+622.5%
Year over year
Operating margin
39.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$76.55M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.4%
Year over year · fewer shares
Price change (1Y)
+79.5%
Trailing year
Short interest
9.6%
Latest settlement · 41.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +4%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +4%
trailing
YTD return +49%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.56% of float · ▼ -0.1% MoM · 41.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth +622%
Y/Y
EPS growth +3%
Y/Y
Free cash flow $-134.0M
Buyback $11.1M
remaining
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.2%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.56% of float · ▼ -0.1% MoM · 41.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $5 · 75% Range high $6
vs 200-day avg +13% vs 50-day avg +4%

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
AVIR
Atea Pharmaceuticals, Inc.
this stock
$419.47M +49.3% +622.5% 9.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.06B +12.1% +46.2% 29.9 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.80B +1.7% +20.8% 19.4 2.5%
MRNA
Moderna, Inc.
$61.50B +422.3% +4.3% 9.8%
ARGX
Argenx SE
$60.93B +17.8% 2.0%

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 Reducing
Holders
124
% held
74.1%
Net QoQ
-749.8K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
155
View
Short & Settlement
Short Interest Falling
Shares short
7.7M
Days to cover
41.2d
Change
-5.9K sh
View
Short Volume
Short vol %
74%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$10
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
29.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$351.4M
Net income (FY)
$-158.3M
EPS diluted
$-1.94
View
Buybacks
Authorized
$25.0M
Remaining
$11.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
9
View
Proposed Sales
Value
$1.0M
Shares
359.6K
Filed
Dec 10, 2024
View
Exempt Offerings
Offering
$215.0M
Filed
May 29, 2020
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
AVIR +0.4% -0.6% +4.1% -0.4% +49.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.7% -0.4% -16.0% +0.3% +37.6%

Capital returns

Buyback program · as of Jun 30, 2025
Authorized
$25.00M
Spent (derived)
$13.91M
Remaining
$11.09M
Spent 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 1593899 CUSIP 04683R106 13F (30d) 3 filings 3 filers Visit website Investor relations