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DFTX · Definium Therapeutics, Inc.

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$44.65 +1.38 (+3.19%)
Market Cap
$6.03B
Shares
134.37M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.27 Open$44.46 Day$41.25–44.46 52W close$8.88–48.45 Avg vol 30d2.0M Short int10.7M · 8.0% float · 6.6d Short vol49% Last earningsAug 6, 2026 DataAug 2022–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 29, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.9 · calm Equity put/call 0.68
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +83%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +145%
      trailing
      YTD return +223%
      this year
      Relative strength +132%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +51% holders QoQ · +158 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.99% of float · ▲ +0.9% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      366 holders — 13F breadth
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Fair
      EPS growth −34%
      Y/Y
      Balance sheet $217.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 6.5%
      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 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +83% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $42 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +51% holders QoQ · +158 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.99% of float · ▲ +0.9% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      366 holders — 13F breadth
      Price context
      position in its 52-week range
      Range low $9 Now $43 · 87% Range high $48
      vs 200-day avg +83% vs 50-day avg +3%

      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
      cash, cash equivalents and investments $412M as of December 31, 2025 —

      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
      DFTX
      Definium Therapeutics, Inc.
      this stock
      		$6.03B +223.2% — — 8.0%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $138.79B +20.8% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $85.30B +7.3% +20.8% 20.5 3.3%
      ARGX
      Argenx SE
      		 $64.66B +20.2% — — 2.1%
      CSLLY
      Csl Ltd
      		 $57.97B — — — 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 Accumulating
      Holders
      366
      % held
      88.9%
      Net QoQ
      +45.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      177
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.7M
      Days to cover
      6.6d
      Change
      +97.4K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      186
      Value
      $7.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $-183.8M
      EPS diluted
      $-2.06
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $120.8K
      Shares
      2.9K
      Filed
      Jun 25, 2026
      View
      Exempt Offerings
      Offering
      $7.0M
      Filed
      May 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 29, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      DFTX -4.4% +1.5% +144.6% -0.6% +223.2%
      SPY -1.2% +3.3% +12.2% +2.2% +12.0%
      vs SPY -3.2% -1.9% +132.4% -2.8% +211.2%
      Key facts CIK 1813814 CUSIP 24477V105 13F (30d) 326 filings 322 filers Visit website Investor relations

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