Skip to main content
BNR logo

BNR

Burning Rock Biotech Ltd
$10.75 +0.42 (+4.02%) At close · Jul 7
Market Cap
$123.92M
Shares
8,813,858

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.75 Open$10.70 Day$10.60–12.89 52W$3.31–41.72 Avg vol 30d28K Short int32K · 0.4% float · 1.3d Short vol36% Last earningsMar 31, 2024 DataJun 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −13%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +17%
trailing
6-month return −54%
trailing
YTD return −47%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $18 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$6.2M over 90 days · 0% sells
Short interest Falling
0.36% of float · ▼ -10.1% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 2-yr low, contrarian setup
Squeeze score 32
low risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 75%
expanding
Free cash flow $-4.8M
Buyback $10.0M
authorized
Balance sheet $68.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 137%
annualized · 1-yr
Max drawdown −83%
past year
ATR 10.3%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $18 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$6.2M over 90 days · 0% sells
Short interest Falling
0.36% of float · ▼ -10.1% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $3 Now $11 · 19% 52-wk high $42
vs 200-day avg -39% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNR
Burning Rock Biotech Ltd
this stock
$123.92M -46.7% +9.2% 0.4%
TMO
Thermo Fisher Scientific Inc.
$189.58B -11.9% +0.4% 28.0 1.2%
DHR
Danaher Corp /De/
$135.02B -14.8% +8.5% 36.8 1.6%
IDXX
Idexx Laboratories Inc /De
$43.83B -17.9% +10.4% 40.9 2.7%
NTRA
Natera, Inc.
$40.28B +22.8% -2.8% 3.0%

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
16
% held
19.4%
Net QoQ
+111 sh
Top holder
Kynam Capital Management,…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
32.1K
Days to cover
1.3d
Change
-3.6K sh
View
Short Volume
Short vol %
36%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$21.3K
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
27.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.2M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
CNY 539.6M
Net income (FY)
CNY -55.3M
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 9, 2026
This year
3
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2024
View
Investor Relations
Latest news
Burning Rock Announces Founder’s…
Published
Jul 2, 2026
View

Performance

5D 20D 120D MTD YTD
BNR +33.0% +16.7% -54.2% +28.4% -46.7%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +32.1% +15.3% -61.7% +28.3% -56.3%

Capital returns

Buyback program · as of Jun 30, 2022
Authorized
$10.00M
Spent (derived)
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 1792267 CUSIP 12233L206 Visit website Investor relations