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$3.27 -0.11 (-3.25%) At close · Jul 23
Market Cap
$19.31M
Shares
6.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.27 Open$3.15 Day$3.04–3.45 52W$0.30–450.00 Avg vol 30d12.8M Short int185K · 2.9% float · 1.0d Short vol40% DataMar 2022–Jul 2026 Filing10-Q · Jul 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −88%
below
Price vs 50-day avg +204%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +200%
trailing
6-month return −88%
trailing
YTD return −90%
this year
Relative strength −94%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $27 — 200d above 50d
Institutional flow Accumulating
1 of 2 funds reported for Jun 30 · net +1.0K sh shares · +1 new
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Rising
2.94% of float · ▲ +10.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
EPS growth +98%
Y/Y
Free cash flow $-15.6M
Valuation P/E 0
below peers
Balance sheet $1.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 1056%
annualized · 1-yr
Max drawdown −100%
past year
ATR 12.8%
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
4 · 1 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−88% Bearish
Price vs 50-day avg
+204% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $27 — 200d above 50d
Institutional flow Accumulating
1 of 2 funds reported for Jun 30 · net +1.0K sh shares · +1 new
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Rising
2.94% of float · ▲ +10.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0 Now $3 · 1% 52-wk high $450
vs 200-day avg -88% vs 50-day avg +204%

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
CDT
CDT Equity Inc.
this stock
$19.31M -89.8% 0.0 2.9%
ONC
BeOne Medicines Ltd.
$471.01B +7.6% +22179.2% 958.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$121.16B +4.4% +46.2% 28.3 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$68.78B -15.4% +20.8% 16.0 3.3%
ARGX
Argenx SE
$57.44B +9.9% 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
3
% held
0.0%
Reported
1 of 2
Top holder
Financial Management Prof…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
185.3K
Days to cover
1.0d
Change
+17.6K sh
View
Short Volume
Short vol %
40%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
10.4K
Value
$6.7K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
70.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.9M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-39.2M
EPS diluted
$-11778.90
View
Buybacks
Remaining
shares 4.6K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
16
View

Performance

5D 20D 120D MTD YTD
CDT +821.1% +200.0% -88.1% +483.9% -89.8%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +822.8% +199.3% -94.5% +485.1% -98.0%

Capital returns

Buyback program · as of Jan 1, 2026
Authorized
Spent (derived)
Remaining
shares 4,630

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 1896212 CUSIP 20678X502 13F (30d) 1 filings 1 filers Visit website