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BNR · Burning Rock Biotech Ltd

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$9.10 +0.27 (+3.06%) At close · Aug 17
Market Cap
$93.12M
Shares
10.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.10 Open$9.18 Day$8.88–9.18 52W close$7.04–41.06 Avg vol 30d13K Short int39K · 0.4% float · 6.7d Short vol62% Last earningsMar 29, 2024 DataMay 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on May 15, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −49%
below
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −68%
trailing
YTD return −55%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$6.2M over 90 days · 0% sells
Short interest Falling
0.37% of float · ▼ -12.5% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 37
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 $68.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −83%
past year
ATR 7.7%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−49% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$6.2M over 90 days · 0% sells
Short interest Falling
0.37% of float · ▼ -12.5% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $9 · 6% Range high $41
vs 200-day avg -49% vs 50-day avg -1%

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
$93.12M -54.8% +9.2% 0.4%
TMO
Thermo Fisher Scientific Inc.
$217.52B +1.0% +14.5% 31.7 1.3%
DHR
Danaher Corp /De/
$141.79B -11.5% +8.5% 35.8 1.7%
NTRA
Natera, Inc.
$44.67B +37.1% -2.8% 3.0%
IDXX
Idexx Laboratories Inc /De
$43.02B -19.3% +10.4% 38.4 2.4%

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
17
% held
16.5%
Net QoQ
+25.8K sh
Top holder
Kynam Capital Management,…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
39.2K
Days to cover
6.7d
Change
-5.6K sh
View
Short Volume
Short vol %
62%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$308
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
31.4%
Week of
Jul 13, 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 29, 2024
View
Investor Relations
Latest news
Burning Rock Announces Founder’s…
Published
Jul 2, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 15, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BNR -16.2% -8.7% -68.4% +2.3% -54.8%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -16.1% -12.9% -80.8% -1.2% -68.2%

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 13F (30d) 17 filings 17 filers Visit website Investor relations