COYA · Coya Therapeutics, Inc.
Market Cap
$102.75M
Shares
23.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.38
Open$4.59
Day$4.37–4.66
52W close$3.78–7.36
Avg vol 30d111K
Short int1.1M · 4.6% float · 11.5d
Short vol50%
Last earningsJun 2, 2026
DataDec 2022–Sep 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.02M
Trailing 12 months
Net income (TTM)
−$21.67M
Trailing 12 months
Revenue growth YoY
+49.0%
Year over year
Operating margin
-288.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$43.18M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+40.3%
Year over year · more shares
Price change (1Y)
-28.4%
Trailing year
Short interest
4.6%
Latest settlement · 11.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+4%
trailing
YTD return
−24%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.63% of float · ▲ +2.7% MoM · 11.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+124%
Y/Y
EPS growth
−30%
Y/Y
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.63% of float · ▲ +2.7% MoM · 11.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 17%
Range high $7
vs 200-day avg -9%
vs 50-day avg -7%
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
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COYA
this stock
Coya Therapeutics, Inc.
|
$102.75M | -24.5% | +123.6% | — | 4.6% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.64B | +13.7% | +46.2% | 30.0 | 1.8% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$80.46B | +1.2% | +20.8% | 19.4 | 2.5% |
|
ARGX
Argenx SE
|
$61.60B | +17.1% | — | — | 2.0% |
|
MRNA
Moderna, Inc.
|
$57.48B | +388.2% | +4.3% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COYA | -3.7% | -6.2% | +4.0% | -4.0% | -24.5% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -2.6% | -4.5% | -13.8% | -3.6% | -36.6% |
Key facts
CIK
1835022
CUSIP
22407B108
13F (30d)
32 filings
32 filers
Visit website
Investor relations