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BTAI · BioXcel Therapeutics, Inc.

Track BTAI — free
$0.07 -0.04 (-37.11%) At close · Sep 4
Market Cap
$3.35M
Shares
31.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.07 Open$0.09 Day$0.07–0.09 52W close$0.07–4.23 Avg vol 30d11.7M Short int3.3M · 10.6% float · 4.2d Short vol63% Last earningsDec 8, 2025 DataFeb 2025–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Feb 10, 2025; bars on opposite sides are not compared.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$742,000
Trailing 12 months
Net income (TTM)
−$70.86M
Trailing 12 months
Revenue growth YoY
+51.7%
Year over year
Operating margin
-6,054.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1,519.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$91.61M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+286.3%
Year over year · more shares
Price change (1Y)
-97.9%
Trailing year
Short interest
10.6%
Latest settlement · 4.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −94%
below
Price vs 50-day avg −91%
below
RSI (14) 20
oversold
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −92%
trailing
6-month return −95%
trailing
YTD return −95%
this year
Relative strength −110%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.59% of float · ▼ -21.4% MoM · 4.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
Revenue growth −72%
Y/Y
EPS growth +76%
Y/Y
Free cash flow $-57.6M
Balance sheet $81.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −98%
past year
ATR 141.7%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−94% Bearish
Price vs 50-day avg
−91% Bearish
RSI (14)
20 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.59% of float · ▼ -21.4% MoM · 4.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $4
vs 200-day avg -94% vs 50-day avg -91%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTAI
BioXcel Therapeutics, Inc.
this stock
$3.35M -95.4% -71.7% 10.6%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$59.75B +18.3% 0.1%
GALDY
Galderma Group AG/ADR
$47.50B -5.8% 0.0%
HLN
Haleon plc
$42.83B -5.0% 0.3%

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
47
% held
19.7%
Net QoQ
+734.8K sh
Top holder
MILLENNIUM MANAGEMENT LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
4.2d
Change
-900.5K sh
View
Short Volume
Short vol %
63%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
188.1K
Value
$174.9K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
64.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$642.0K
Net income (FY)
$-69.9M
EPS diluted
$-5.73
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
19
View
Proposed Sales
Value
$7.4K
Shares
6.8K
Filed
May 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 8, 2025
View

Performance

Raw-price comparisons begin at the captured split on Feb 10, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BTAI -59.2% -91.8% -95.2% -54.7% -95.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -59.3% -91.4% -110.3% -55.1% -108.3%
Key facts CIK 1720893 CUSIP 09075P204 13F (30d) 38 filings 38 filers Visit website Investor relations