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FENC · Fennec Pharmaceuticals Inc.

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$11.35 -0.52 (-4.38%) At close · Aug 20
Market Cap
$416.60M
Shares
35.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.35 Open$11.79 Day$11.17–11.97 52W close$5.77–12.78 Avg vol 30d182K Short int616K · 1.8% float · 5.3d Short vol19% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +34%
      trailing
      YTD return +47%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.76% of float · ▲ +1.1% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      105 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      Gross margin 45%
      expanding
      EPS growth −1600%
      Y/Y
      Free cash flow $-12.5M
      Balance sheet $31.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −42%
      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 Mar 31, 2026
      2026
      Cash OpEx Non-GAAP $50M
      first half of 2026
      Cash OpEx percentage expected in first half Non-GAAP at least 60%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.76% of float · ▲ +1.1% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      105 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $11 · 80% Range high $13
      vs 200-day avg +35% vs 50-day avg +9%

      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
      FENC
      Fennec Pharmaceuticals Inc.
      this stock
      		$416.60M +47.4% -6.1% — 1.8%
      ONC
      BeOne Medicines Ltd.
      		 $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      		 $69.62B +352.1% +4.3% — 12.5%

      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
      105
      % held
      46.6%
      Net QoQ
      +124.9K sh
      Top holder
      Rosalind Advisors, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      78
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      615.9K
      Days to cover
      5.3d
      Change
      +6.7K sh
      View
      Short Volume
      Short vol %
      19%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      671
      Value
      $6.9K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      34.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $44.6M
      Net income (FY)
      $-9.7M
      EPS diluted
      $-0.34
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $95.8K
      Shares
      10.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FENC -5.9% +11.8% +33.7% +18.6% +47.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.9% +8.5% +22.5% +16.5% +35.6%
      Key facts CIK 1211583 CUSIP 31447P100 13F (30d) 101 filings 98 filers Visit website Investor relations

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