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CNTB · Connect Biopharma Holdings Ltd

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$0.87 +0.03 (+3.62%)
Market Cap
$53.06M
Shares
62.97M
Volume · Oct 27 570.81K Avg daily vol (3M) 3.89M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.84 Open$0.84 Day$0.81–0.86 52W close$0.76–3.69 Avg vol 30d7.1M Short int3.9M · 6.1% float · 1.7d Short vol49% Last earningsJun 30, 2022 DataMar 2021–Oct 2026 Filing10-Q · Aug 12

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Latest filings

8-K Regulation FD disclosure · filed Sep 30, 2026

Connect Biopharma reported Phase 2 results for rademikibart in COPD: treatment failure fell 81%, moderate-to-severe exacerbations fell 85%, and ED visits or hospital admissions fell 100% through Week 4 versus placebo; it will seek FDA input on Phase 3.

Read the 8-K
10-Q filed Aug 12, 2026
Read the 10-Q
All filings

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.95M
Trailing 12 months
Net income (TTM)
−$68.99M
Trailing 12 months
Revenue growth YoY
+5,666.7%
Year over year
Operating margin
-2,384.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-114.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$31.49M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.3%
Year over year · more shares
Price change (1Y)
-47.3%
Trailing year
Short interest
6.1%
Latest settlement · 1.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −62%
below
Price vs 50-day avg −42%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −66%
trailing
YTD return −70%
this year
Relative strength −71%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
8 of 55 funds reported for Sep 30 · net -14.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +10.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 1-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth −257%
Y/Y
Free cash flow $-51.6M
Balance sheet $38.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −79%
past year
ATR 14.0%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−62% Bearish
Price vs 50-day avg
−42% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
8 of 55 funds reported for Sep 30 · net -14.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +10.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 3% Range high $4
vs 200-day avg -62% vs 50-day avg -42%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Phase 2 Seabreeze STAT Asthma Study enrolled participants 160 as of August 12, 2026 —
Phase 2 Seabreeze STAT COPD Study enrolled participants 159 as of August 12, 2026 —
Phase 2 Seabreeze STAT IV study participants (planned) 40 as of August 12, 2026 —
Remaining milestone payments eligible under Simcere license agreement 99M as of August 12, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNTB
Connect Biopharma Holdings Ltd
this stock
$53.06M -70.1% -99.8% — 6.1%
VRTX
Vertex Pharmaceuticals Inc
$131.20B +14.9% +46.2% 30.2 1.7%
REGN
Regeneron Pharmaceuticals, Inc.
$83.15B +5.7% +20.8% 20.0 2.1%
MRNA
Moderna, Inc.
$79.39B +605.2% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.49B — — — 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 Reducing
Holders
56
% held
22.0%
Reported
8 of 55
Top holder
Ikarian Capital, LLC
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
1.7d
Change
+358.1K sh
View
Short Volume
Short vol %
49%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$2.6K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
54.7%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$64.0K
Net income (FY)
$-55.5M
EPS diluted
$-1.00
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
13

Connect Biopharma reported Phase 2 results for rademikibart in COPD: treatment failure fell 81%, moderate-to-severe exacerbations fell 85%, and ED visits or hospital admissions fell 100% through Week 4 versus placebo; it will seek FDA input on Phase 3.

View
Proposed Sales
Value
$6.0M
Shares
2.0M
Filed
Nov 24, 2025
View
Earnings & Events
Webcasts
Last webcast
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
CNTB -3.7% -15.1% -66.0% -23.4% -70.1%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -3.8% -15.8% -70.9% -24.3% -83.0%
Key facts CIK 1835268 CUSIP G23549101 13F (30d) 7 filings 7 filers Visit website Investor relations