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ENVB · Enveric Biosciences, Inc.

Track ENVB — free
$1.37 +0.00 (+0.00%) At close · Aug 28
Market Cap
$6.13M
Shares
4.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.37 Open$1.41 Day$1.34–1.41 Since split$1.27–10.33 Avg vol 30d135K Short int17K · 0.4% float · 1.0d Short vol21% DataOct 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Oct 28, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 28, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −52%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −31%
trailing
YTD return −62%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+118% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -9.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
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 $5.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 183%
annualized · 1-yr
Max drawdown −88%
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 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−52% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+118% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -9.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-10-28
Range low $1 Now $1 · 1% Range high $10
vs 200-day avg -52% 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
Gross proceeds raised during fiscal year 2025 $12.2M year ended 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
ENVB
Enveric Biosciences, Inc.
this stock
$6.13M -62.3% -7.2% 0.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$137.30B +19.5% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.77B +2.9% +20.8% 19.7 2.3%
ARGX
Argenx SE
$63.63B +21.7% 1.9%
CSLLY
Csl Ltd
$59.23B 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
24
% held
11.8%
Net QoQ
+472.6K sh
Top holder
Sio Capital Management, L…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
17.3K
Days to cover
1.0d
Change
-1.9K sh
View
Short Volume
Short vol %
21%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$1.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
65.8%
Week of
Jul 20, 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
Aug 14, 2026
This year
15
View
Exempt Offerings
Offering
$5.0M
Filed
May 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 28, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ENVB -4.2% -12.7% -31.2% -12.7% -62.3%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -4.7% -15.7% -44.6% -15.7% -75.1%

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) 26 filings 25 filers Visit website Investor relations