FLNA · Filana Therapeutics, Inc.
Market Cap
$44.88M
Shares
48.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.93
Open$0.93
Day$0.91–0.93
52W close$0.87–4.64
Avg vol 30d289K
Short int6.3M · 13.1% float · 18.6d
Short vol82%
Last earningsMay 7, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Nov 4, 2027
Est · unconfirmed
· in 61 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−11%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−56%
trailing
YTD return
−53%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.06% of float · ▼ -2.3% MoM · 18.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
87 holders — near 3-yr low, contrarian setup
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+278%
Y/Y
EPS growth
−29%
Y/Y
Free cash flow
$-32.8M
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
5.7%
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 8-K filed Jul 29, 2026
second-half 2026
Net cash used in operations
Initiated
$11M – $15M
year-end 2026
Unrestricted cash
$36M – $40M
Prior guidance
period ended
· from the 8-K filed Nov 12, 2025
Cash at year-end 2025
· year-end 2025
$92M – $96M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.06% of float · ▼ -2.3% MoM · 18.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
87 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $5
vs 200-day avg -48%
vs 50-day avg -11%
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 |
|---|---|---|---|
| Net cash used in operations | 8.9M | Q1 2026 | — |
| Shares outstanding | 48.3M | Q1 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLNA
this stock
Filana Therapeutics, Inc.
|
$44.88M | -53.1% | +277.6% | — | 13.1% |
|
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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLNA | -3.2% | -8.0% | -56.2% | -8.0% | -53.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.7% | -11.0% | -69.6% | -11.0% | -65.9% |
Key facts
CIK
1069530
CUSIP
14817C107
13F (30d)
69 filings
69 filers
Visit website
Investor relations