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BCAB · BioAtla, Inc.

Track BCAB — free
$3.09 -0.36 (-10.43%) At close · Aug 14
Market Cap
$5.15M
Shares
1.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.09 Open$3.43 Day$3.00–3.50 Since split$3.09–5.84 Avg vol 30d52K Short int105K · 6.3% float · 4.4d Short vol40% Last earningsNov 13, 2025 DataApr 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 6, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 50-day avg −15%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-42% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.33% of float · ▼ -14.9% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
21 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
EPS growth +30%
Y/Y
Balance sheet $7.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −47%
past year
ATR 10.5%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Operating cash burn · the quarter ending June 30, 2024 $20M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
3 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−15% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-42% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.33% of float · ▼ -14.9% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
21 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-04-06
Range low $3 Now $3 · 0% Range high $6
vs 50-day avg -15%

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
BCAB
BioAtla, Inc.
this stock
$5.15M 6.3%
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 Reducing
Holders
21
% held
17.7%
Net QoQ
-20.1K sh
Top holder
ACORN CAPITAL ADVISORS, L…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
105.4K
Days to cover
4.4d
Change
-18.5K sh
View
Short Volume
Short vol %
40%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
237
Value
$905
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
59.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$300.0K
Net income (FY)
$-59.6M
EPS diluted
$-50.50
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2025
View
Investor Relations
Latest news
BioAtla Reports Fourth Quarter an…
Published
Mar 31, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BCAB -10.7% -21.8% -6.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -11.1% -26.2% -10.0%
Key facts CIK 1826892 CUSIP 09077B203 13F (30d) 21 filings 21 filers Visit website Investor relations