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ENSC

Ensysce Biosciences, Inc.
$0.28 -0.02 (-6.44%) At close · Jul 7
Market Cap
$4.04M
Shares
14,694,492

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.28 Open$0.29 Day$0.27–0.29 52W$0.23–2.75 Avg vol 30d1.0M Short int364K · 2.5% float · 1.0d Short vol48% Last earningsMay 18, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −73%
below
Price vs 50-day avg −10%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −70%
trailing
YTD return −70%
this year
Relative strength −77%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
1 of 15 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.48% of float · ▲ +619.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 1-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
EPS growth +65%
Y/Y
Free cash flow $-7.9M
Balance sheet $4.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 115%
annualized · 1-yr
Max drawdown −90%
past year
ATR 9.7%
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.

Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−73% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
1 of 15 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.48% of float · ▲ +619.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0 Now $0 · 2% 52-wk high $3
vs 200-day avg -73% vs 50-day avg -10%

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
ENSC
Ensysce Biosciences, Inc.
this stock
$4.04M -70.0% -2.8% 2.5%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.49B +9.4% 2.4%

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
15
% held
3.3%
Reported
1 of 15
Top holder
ADAGE CAPITAL PARTNERS GP…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
364.3K
Days to cover
1.0d
Change
+313.7K sh
View
Short Volume
Short vol %
48%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
45.2K
Value
$11.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
64.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.1M
Net income (FY)
$4.3M
EPS diluted
$-3.98
View
Filings
SEC Filings
Latest
8-K
Filed
May 22, 2026
This year
11
View
Exempt Offerings
Offering
$2.2M
Filed
Apr 25, 2025
View
Earnings & Events
Earnings Calls
Last call
May 18, 2026
View

Performance

5D 20D 120D MTD YTD
ENSC -7.1% +8.7% -69.5% -4.8% -70.0%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -8.0% +7.3% -77.1% -5.0% -79.7%
Key facts CIK 1716947 CUSIP 293602504 13F (30d) 1 filings 1 filers Visit website Investor relations