Skip to main content
AYTU logo

AYTU · Aytu Biopharma, Inc

Track AYTU — free
$1.99 -0.06 (-2.93%) At close · Sep 11
Market Cap
$21.36M
Shares
10.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.99 Open$2.08 Day$1.99–2.08 52W close$1.71–2.90 Avg vol 30d29K Short int334K · 3.1% float · 12.4d Short vol24% Last earningsMay 13, 2026 DataJan 2023–Sep 2026 Filing10-Q · May 13

Raw chart and full-history price indicators begin at the captured split on Jan 6, 2023; bars on opposite sides are not compared.

Up next

filed May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$56.60M
Trailing 12 months
Net income (TTM)
−$34.05M
Trailing 12 months
Revenue growth YoY
-32.7%
Year over year
Operating margin
-26.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
7.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+28.1%
Year over year · more shares
Price change (1Y)
-13.5%
Trailing year
Short interest
3.1%
Latest settlement · 12.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −24%
trailing
YTD return −23%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.12% of float · ▲ +4.0% MoM · 12.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth +277%
Y/Y
Gross margin 166%
contracting
EPS growth +93%
Y/Y
Free cash flow $-2.2M
Balance sheet $18.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −32%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.12% of float · ▲ +4.0% MoM · 12.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 24% Range high $3
vs 200-day avg -17% vs 50-day avg -11%

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

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AYTU
Aytu Biopharma, Inc
this stock
$21.36M -23.5% +277.5% 3.1%
TAK
Takeda Pharmaceutical Co Ltd
$58.31B +17.1% 0.1%
GALDY
Galderma Group AG/ADR
$44.03B -8.9% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$43.22B +18.8% +4.3% 60.8 3.2%
HLN
Haleon plc
$40.41B -9.1% 0.3%

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
38
% held
35.7%
Net QoQ
-67.2K sh
Top holder
Nantahala Capital Managem…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
334.4K
Days to cover
12.4d
Change
+12.9K sh
View
Short Volume
Short vol %
24%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$2
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
39.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$66.4M
Net income (FY)
$-13.6M
EPS diluted
$-5.11
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 6, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AYTU -13.1% -13.5% -23.8% -13.1% -23.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -12.0% -11.7% -41.6% -12.7% -35.5%
Key facts CIK 1385818 CUSIP 054754858 13F (30d) 13 filings 13 filers Visit website Investor relations