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AVIR · Atea Pharmaceuticals, Inc.

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$5.13 +0.00 (+0.00%) At close · Oct 5
Market Cap
$415.46M
Shares
80.20M
Volume · Oct 5 293.61K Avg daily vol (3M) 305.01K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.13 Open$5.12 Day$4.95–5.18 52W close$2.91–6.15 Avg vol 30d272K Short int7.6M · 9.5% float · 27.3d Short vol48% Last earningsAug 12, 2026 DataOct 2020–Oct 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 6 wks
filed Aug 12, 2026
call held May 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)
+76.9%
Trailing year
Short interest
9.5%
Latest settlement · 27.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 69%
mid-range
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return −12%
trailing
YTD return +44%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
1 of 124 funds reported for Sep 30 · net +177 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.51% of float · ▼ -0.4% MoM · 27.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Squeeze score 72
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 4.3%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
69% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
1 of 124 funds reported for Sep 30 · net +177 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.51% of float · ▼ -0.4% MoM · 27.3 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 +6% 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
AVIR
Atea Pharmaceuticals, Inc.
this stock
$415.46M +43.7% +622.5% — 9.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.1% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -5.9% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +589.1% +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
124
% held
74.1%
Reported
1 of 124
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Falling
Shares short
7.6M
Days to cover
27.3d
Change
-33.6K sh
View
Short Volume
Short vol %
48%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
80
Value
$422
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
29.5%
Week of
Aug 31, 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
Investor Event Transcript
Filed
Sep 15, 2026
This year
10
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
Webcasts
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
Atea Pharmaceuticals to Present a…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
AVIR -1.4% -12.0% -11.6% -1.5% +43.7%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -2.6% -12.6% -23.1% -3.1% +30.1%

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