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AVIR · Atea Pharmaceuticals, Inc.

$5.00 +0.25 (+5.26%)
Market Cap
$399.34M
Shares
80.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.75 Open$4.71 Day$4.68–4.86 52W$2.78–6.45 Avg vol 30d404K Short int7.8M · 9.7% float · 22.8d Short vol48% Last earningsMay 12, 2026 DataOct 2020–Aug 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 25, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +7%
      trailing
      YTD return +33%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      31 of 126 funds reported for Jun 30 · net +433.5K sh shares · +6 new
      Insider flow Accumulating
      Net +$25.4K over 90 days · 0% sells
      Short interest Rising
      9.69% of float · ▲ +11.0% MoM · 22.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      126 holders — mid 3-yr range
      Squeeze score 77
      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
      Balance sheet $95.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 5.5%
      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
      +9% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      31 of 126 funds reported for Jun 30 · net +433.5K sh shares · +6 new
      Insider flow Accumulating
      Net +$25.4K over 90 days · 0% sells
      Short interest Rising
      9.69% of float · ▲ +11.0% MoM · 22.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      126 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $5 · 54% 52-wk high $6
      vs 200-day avg +9% vs 50-day avg +3%

      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
      AVIR
      Atea Pharmaceuticals, Inc.
      this stock
      $399.34M +33.1% +622.5% 9.7%
      ONC
      BeOne Medicines Ltd.
      $484.13B +7.8% +22179.2% 744.4 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $122.89B +6.9% +46.2% 28.2 2.0%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $79.13B -0.2% +20.8% 19.0 3.4%
      ARGX
      Argenx SE
      $54.76B +3.2% 2.5%

      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
      129
      % held
      75.1%
      Reported
      31 of 126
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.8M
      Days to cover
      22.8d
      Change
      +766.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      164
      Value
      $763
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$25.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      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
      Jun 22, 2026
      This year
      7
      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
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVIR +2.8% -1.3% +6.5% +1.1% +33.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -2.7% -4.5% -4.8% -2.0% +20.2%

      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) 27 filings 27 filers Visit website Investor relations