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BRTX · BioRestorative Therapies, Inc.

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$0.22 -0.01 (-2.40%) At close · Aug 21
Market Cap
$5.49M
Shares
25.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.22 Open$0.22 Day$0.21–0.22 52W close$0.17–1.84 Avg vol 30d322K Short int464K · 1.8% float · 1.1d Short vol33% Last earningsNov 12, 2025 DataOct 2021–Aug 2026 Filing10-Q · May 14

Raw chart and full-history price indicators begin at the captured split on Oct 27, 2021; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −63%
below
Price vs 50-day avg −29%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return +1%
trailing
YTD return −82%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+57% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.82% of float · ▼ -39.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
22 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Strong
Revenue growth +123%
Y/Y
Gross margin 415%
contracting
EPS growth −36%
Y/Y
Free cash flow $-10.9M
Buyback $2.0M
remaining
Balance sheet $1.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 142%
annualized · 1-yr
Max drawdown −91%
past year
ATR 11.0%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−63% Bearish
Price vs 50-day avg
−29% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+57% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.82% of float · ▼ -39.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
22 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 3% Range high $2
vs 200-day avg -63% vs 50-day avg -29%

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
BRTX
BioRestorative Therapies, Inc.
this stock
$5.49M -81.7% +122.8% 1.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 0.0%

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
22
% held
10.5%
Net QoQ
+2.0M sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
464.0K
Days to cover
1.1d
Change
-308.0K sh
View
Short Volume
Short vol %
33%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$13
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
71.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$359.7K
Net income (FY)
$-14.2M
EPS diluted
$-1.58
View
Buybacks
Authorized
$2.0M
Remaining
$2.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
11
View
Exempt Offerings
Offering
$1.4M
Filed
Oct 9, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 12, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 27, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BRTX -4.7% -25.8% +0.7% +5.2% -81.7%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -3.3% -29.4% -10.9% +2.7% -94.0%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$2.00M
Spent (derived)
$0
Remaining
$2.00M
Spent 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 1505497 CUSIP 090655606 13F (30d) 22 filings 22 filers Visit website Investor relations