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AVIR · Atea Pharmaceuticals, Inc.

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$5.12 +0.05 (+0.99%) At close · Aug 14
Market Cap
$410.65M
Shares
80.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.12 Open$5.03 Day$4.99–5.23 52W close$2.82–6.15 Avg vol 30d351K Short int7.5M · 9.4% float · 18.0d Short vol50% Last earningsAug 12, 2026 DataOct 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +12%
      trailing
      YTD return +43%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.39% of float · ▼ -3.0% MoM · 18.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      124 holders — mid 3-yr range
      Squeeze score 79
      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 5.4%
      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 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.39% of float · ▼ -3.0% MoM · 18.0 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 · 69% Range high $6
      vs 200-day avg +15% vs 50-day avg +9%

      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
      $410.65M +43.4% +622.5% 9.4%
      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 Reducing
      Holders
      124
      % held
      74.1%
      Net QoQ
      -750.4K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      152
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.5M
      Days to cover
      18.0d
      Change
      -229.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      164
      Value
      $763
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      32.0%
      Week of
      Jul 6, 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 -2.5% +5.1% +11.6% +8.9% +43.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.9% +0.7% -2.2% +5.0% +29.6%

      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) 119 filings 117 filers Visit website Investor relations