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CASIF · CASI Pharmaceuticals, Inc.

$0.13 +0.00 (+0.93%) At close · Jul 27
Market Cap
$2.65M
Shares
20.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.13 Open$0.13 Day$0.13–0.13 52W$0.05–3.09 Avg vol 30d10K Short int145K · 0.7% float · 18.2d Short vol1% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −79%
below
Price vs 50-day avg −6%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −87%
trailing
YTD return −85%
this year
Relative strength −94%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
1 of 1 funds reported for Jun 30 · net +100 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.70% of float · ▬ 0.0% MoM · 18.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 40
low risk · 0–100
Fundamentals
Weak
Revenue growth −27%
Y/Y
Gross margin 49%
expanding
EPS growth −1%
Y/Y
Free cash flow $-20.8M
Buyback $10.0M
authorized
Balance sheet $32.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 204%
annualized · 1-yr
Max drawdown −96%
past year
ATR 23.1%
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
−79% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
1 of 1 funds reported for Jun 30 · net +100 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.70% of float · ▬ 0.0% MoM · 18.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0 Now $0 · 3% 52-wk high $3
vs 200-day avg -79% vs 50-day avg -6%

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
CASIF
CASI Pharmaceuticals, Inc.
this stock
$2.65M -84.7% -27.4% 0.7%
ONC
BeOne Medicines Ltd.
$471.01B +7.3% +22179.2% 958.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$121.57B +5.7% +46.2% 28.4 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$69.95B -13.5% +20.8% 16.3 3.3%
ARGX
Argenx SE
$55.61B +5.7% 2.5%

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
2
% held
0.0%
Reported
1 of 1
Top holder
SIMPLEX TRADING, LLC
Held Float
View
Short & Settlement
Short Interest
Shares short
144.5K
Days to cover
18.2d
Change
0 sh
View
Short Volume
Short vol %
1%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$283
As of
May 18, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$20.7M
Net income (FY)
$-48.1M
EPS diluted
$-2.59
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
14
View
Proposed Sales
Value
$534.2K
Shares
171.0K
Filed
Mar 15, 2024
View
Exempt Offerings
Offering
$5.0M
Filed
Apr 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 7, 2025
View

Performance

5D 20D 120D MTD YTD
CASIF -7.1% +0.0% -86.9% -23.5% -84.7%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -6.6% -0.7% -93.7% -22.5% -93.1%

Capital returns

Buyback program · as of Dec 15, 2021
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 1962738 CUSIP G1933S101 13F (30d) 1 filings 1 filers Visit website Investor relations