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AZTR · Azitra, Inc.

Track AZTR — free
$0.14 0.00 (-0.50%) At close · Aug 14
Market Cap
$8.44M
Shares
60.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.15 Day$0.14–0.15 Since split$0.13–1.07 Avg vol 30d1.6M Short int155K · 0.3% float · 1.0d Short vol10% Last earningsMay 13, 2026 DataAug 2025–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Aug 21, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 21, 2025.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −13%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −19%
trailing
YTD return −47%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.26% of float · ▼ -55.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +86%
Y/Y
Free cash flow $-11.2M
Balance sheet $2.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 125%
annualized · 1-yr
Max drawdown −88%
past year
ATR 8.7%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.26% of float · ▼ -55.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-08-21
Range low $0 Now $0 · 1% Range high $1
vs 200-day avg -42% vs 50-day avg -13%

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
AZTR
Azitra, Inc.
this stock
$8.44M -47.4% -100.0% 0.3%
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 Accumulating
Holders
14
% held
158.3%
Net QoQ
+95.4M sh
Top holder
Stonepine Capital Managem…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
154.7K
Days to cover
1.0d
Change
-195.0K sh
View
Short Volume
Short vol %
10%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$184
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-11.0M
EPS diluted
$-2.25
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
17
View
Proposed Sales
Value
$5.6K
Shares
9.7K
Filed
Sep 16, 2024
View
Exempt Offerings
Offering
$4.5M
Filed
Oct 12, 2022
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AZTR +3.2% +0.2% -18.5% +4.7% -47.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.8% -4.2% -32.3% +0.8% -61.3%
Key facts CIK 1701478 CUSIP 05479L302 13F (30d) 16 filings 15 filers Visit website Investor relations