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ESLA · Estrella Immunopharma, Inc.

$0.72 -0.02 (-3.12%) At close · Aug 7
Market Cap
$31.09M
Shares
43.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.72 Open$0.71 Day$0.71–0.75 52W$0.68–3.15 Avg vol 30d43K Short int54K · 0.1% float · 1.2d Short vol41% DataSep 2021–Aug 2026 Filing10-Q · May 18

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 18, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.54
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −22%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −43%
trailing
YTD return −54%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
5 of 24 funds reported for Jun 30 · net -29.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -38.9% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Strong
EPS growth −30%
Y/Y
Buyback $400.0K
remaining
Balance sheet $1.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −77%
past year
ATR 10.2%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
5 of 24 funds reported for Jun 30 · net -29.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -38.9% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 2% 52-wk high $3
vs 200-day avg -47% vs 50-day avg -22%

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
ESLA
Estrella Immunopharma, Inc.
this stock
$31.09M -53.7% 0.1%
ONC
BeOne Medicines Ltd.
$514.79B +14.6% +22179.2% 791.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$125.73B +9.4% +46.2% 28.9 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$80.75B +1.9% +20.8% 19.4 3.4%
ARGX
Argenx SE
$54.12B +2.9% 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 Reducing
Holders
23
% held
13.2%
Reported
5 of 24
Top holder
ARMISTICE CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
54.5K
Days to cover
1.2d
Change
-34.6K sh
View
Short Volume
Short vol %
41%
As of
Aug 7, 2026
Short Total
View
Fails to Deliver
FTD shares
553
Value
$514
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-13.1M
EPS diluted
$-0.35
View
Buybacks
Authorized
$1.0M
Remaining
$400.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 30, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
ESLA +1.2% -22.1% -42.9% +1.2% -53.7%
SPY +3.5% +2.4% +13.4% +3.5% +13.4%
vs SPY -2.3% -24.5% -56.3% -2.3% -67.1%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$1.00M
Spent (derived)
$600,000
Remaining
$400,000
Spent Remaining

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 1844417 CUSIP 297584104 13F (30d) 3 filings 3 filers Visit website Investor relations