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ETON · Eton Pharmaceuticals, Inc.

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$58.86 +18.06 (+44.26%) At close · Aug 14
Market Cap
$1.68B
Shares
28.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.86 Open$54.93 Day$53.01–59.79 52W close$14.35–58.86 Avg vol 30d575K Short int1.3M · 4.6% float · 2.1d Short vol40% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +135%
      above
      Price vs 50-day avg +52%
      above
      RSI (14) 76
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +39%
      trailing
      6-month return +222%
      trailing
      YTD return +248%
      this year
      Relative strength +208%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $39 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +40% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$14.5M over 90 days · 100% sells
      Short interest Rising
      4.59% of float · ▲ +7.1% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      162 holders — near 3-yr high, broad support
      Squeeze score 88
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +105%
      Y/Y
      Gross margin 53%
      contracting
      Free cash flow $10.2M
      Balance sheet $4.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 6.1%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 13, 2026
      full year 2026
      Full year revenue Initiated at least $145M
      prior FY $79.95M midpoint +81.4% Y/Y
      Full year adjusted EBITDA margin Non-GAAP Initiated at least 35%
      full year
      Full-year adjusted gross margin Non-GAAP at least 70%
      Full year R&D spending $10M – $14M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted gross margin · fourth quarter 70%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +135% Bullish
      Price vs 50-day avg
      +52% Bullish
      RSI (14)
      76 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $39 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +40% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$14.5M over 90 days · 100% sells
      Short interest Rising
      4.59% of float · ▲ +7.1% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      162 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $14 Now $59 · 100% Range high $59
      vs 200-day avg +135% vs 50-day avg +52%

      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
      Adjusted EBITDA margin non-GAAP 43% Q2 2026
      active patients on GALZIN 300 Q4 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

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ETON
      Eton Pharmaceuticals, Inc.
      this stock
      $1.68B +248.1% +104.9% 4.6%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.49B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      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
      162
      % held
      69.8%
      Net QoQ
      +1.9M sh
      Top holder
      Opaleye Management Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      99
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      2.1d
      Change
      +87.1K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51
      Value
      $1.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$14.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $80.0M
      Net income (FY)
      $-4.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $9.0M
      Shares
      251.8K
      Filed
      Jun 26, 2026
      View
      Exempt Offerings
      Offering
      $7.5M
      Filed
      Apr 8, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ETON +32.0% +39.1% +222.0% +26.8% +248.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +31.6% +34.6% +208.2% +22.9% +234.2%
      Key facts CIK 1710340 CUSIP 29772L108 13F (30d) 156 filings 154 filers Visit website Investor relations