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CNTA · Centessa Pharmaceuticals plc

$40.50 +0.00 (+0.00%) At close · Jun 29
Market Cap
$6.27B
Shares
154.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.50 Open$40.50 Day$40.50–40.50 52W$12.75–40.56 Avg vol 30d1.6M Short int1.6M · 1.0% float · 1.2d Short vol11% Last earningsNov 13, 2023 DataMay 2021–Jun 2026 Filing10-Q · May 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +2%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +76%
trailing
YTD return +62%
this year
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $40 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +48 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.04% of float · ▼ -37.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Fundamentals
Fair
EPS growth +29%
Y/Y
Free cash flow $-194.2M
Balance sheet $54.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 65%
annualized · 1-yr
Max drawdown −26%
past year
ATR 0.4%
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 Buy
1 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $40 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +48 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.04% of float · ▼ -37.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $41 · 100% 52-wk high $41
vs 200-day avg +37% vs 50-day avg +2%

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
CNTA
Centessa Pharmaceuticals plc
this stock
$6.27B +61.9% 1.0%
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
162
% held
96.8%
Net QoQ
+5.3M sh
Top holder
Medicxi Ventures Manageme…
Held Float
View
Held by Funds
Fund positions
73
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.2d
Change
-962.8K sh
View
Short Volume
Short vol %
11%
As of
Jun 23, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$16.1K
As of
Jun 23, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$15.0M
Net income (FY)
$-197.5M
EPS diluted
$-1.46
View
Buybacks
Authorized
shares 860.0K
Remaining
shares 2.7M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
9
View
Proposed Sales
Value
$675.5K
Shares
24.0K
Filed
Mar 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2023
View

Performance

5D 20D 120D MTD YTD
CNTA +0.8% +1.9% +75.9% +1.9% +61.9%
SPY -0.5% -2.1% +7.8% -2.1% +8.7%
vs SPY +1.3% +3.9% +68.2% +3.9% +53.3%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
shares 860,000
Spent (derived)
Remaining
shares 2.71M

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 1847903 CUSIP 152309100 13F (30d) 2 filings 2 filers Visit website Investor relations