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ENVB · Enveric Biosciences, Inc.

$1.35 +0.02 (+1.50%)
Market Cap
$4.90M
Shares
3.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.28 Day$1.26–1.40 52W$1.25–17.64 Avg vol 30d125K Short int19K · 0.5% float · 1.0d Short vol43% DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −62%
below
Price vs 50-day avg −17%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −53%
trailing
YTD return −63%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Accumulating
1 of 11 funds reported for Jun 30 · net +2.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +18.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — 13F breadth
Squeeze score 30
low risk · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 20%
contracting
EPS growth +84%
Y/Y
Free cash flow $-8.1M
Balance sheet $3.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 176%
annualized · 1-yr
Max drawdown −93%
past year
ATR 9.3%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−62% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Accumulating
1 of 11 funds reported for Jun 30 · net +2.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +18.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1 Now $1 · 0% 52-wk high $18
vs 200-day avg -62% vs 50-day avg -17%

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
ENVB
Enveric Biosciences, Inc.
this stock
$4.90M -63.4% -7.2% 0.5%
ONC
BeOne Medicines Ltd.
$472.90B +7.7% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$122.67B +6.6% +46.2% 28.7 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.91B -9.8% +20.8% 17.5 3.4%
ARGX
Argenx SE
$55.21B +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 Accumulating
Holders
11
% held
1.6%
Reported
1 of 11
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
18.5K
Days to cover
1.0d
Change
+2.8K sh
View
Short Volume
Short vol %
43%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$1.7K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
54.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$39.9M
Net income (FY)
$-8.8M
EPS diluted
$-36.24
View
Buybacks
Remaining
shares 131.1K
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 9, 2026
This year
13
View
Exempt Offerings
Offering
$5.0M
Filed
May 4, 2026
View

Performance

5D 20D 120D MTD YTD
ENVB -0.8% -3.6% -53.2% -3.6% -63.4%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +1.7% -1.3% -59.5% -1.3% -70.3%

Capital returns

Buyback program · as of Dec 12, 2025
Authorized
Spent (derived)
Remaining
shares 131,110

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 890821 CUSIP 29405E505 13F (30d) 1 filings 1 filers Visit website Investor relations