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$2.25 +0.01 (+0.45%) At close · Jul 29
Market Cap
$37.87M
Shares
16.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.25 Open$2.29 Day$2.00–2.32 52W$0.43–7.44 Avg vol 30d447K Short int26K · 0.2% float · 1.0d Short vol36% Last earningsMar 25, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +89%
above
Price vs 50-day avg +25%
above
RSI (14) 43
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +288%
trailing
6-month return +106%
trailing
YTD return +220%
this year
Relative strength +100%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Flat
3 of 35 funds reported for Jun 30 · net 0 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -98.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
EPS growth +3590%
Y/Y
Free cash flow $-10.5M
Balance sheet $1.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 1333%
annualized · 1-yr
Max drawdown −74%
past year
ATR 28.3%
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
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+89% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Flat
3 of 35 funds reported for Jun 30 · net 0 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -98.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0 Now $2 · 26% 52-wk high $7
vs 200-day avg +89% vs 50-day avg +25%

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
ENLV
Enlivex Ltd.
this stock
$37.87M +220.1% 0.2%
ONC
BeOne Medicines Ltd.
$472.90B +7.7% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$124.46B +6.6% +46.2% 29.1 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.88B -9.8% +20.8% 17.0 3.3%
ARGX
Argenx SE
$54.57B +4.9% 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
Holders
35
% held
1.5%
Reported
3 of 35
Top holder
Diametric Capital, LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
26.5K
Days to cover
1.0d
Change
-1.5M sh
View
Short Volume
Short vol %
36%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$906
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.2B
EPS diluted
$382.20
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
25
View
Earnings & Events
Earnings Calls
Last call
Mar 25, 2026
View

Performance

5D 20D 120D MTD YTD
ENLV -50.9% +287.9% +106.4% +309.1% +220.1%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -48.5% +290.3% +100.1% +311.4% +213.1%
Key facts CIK 1596812 CUSIP M4130Y106 13F (30d) 2 filings 2 filers Visit website Investor relations