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GANX

Gain Therapeutics, Inc.
$1.80 -0.02 (-1.10%) At close · Jul 10
Market Cap
$76.78M
Shares
42,654,038

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.80 Open$1.82 Day$1.74–1.82 52W$1.41–4.34 Avg vol 30d856K Short int3.6M · 8.5% float · 1.8d Short vol69% Last earningsMar 23, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −4%
trailing
YTD return −44%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
1 of 42 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.46% of float · ▼ -6.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth −61%
Y/Y
EPS growth +31%
Y/Y
Free cash flow $-18.6M
Balance sheet $20.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −62%
past year
ATR 7.1%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
1 of 42 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.46% of float · ▼ -6.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $2 · 13% 52-wk high $4
vs 200-day avg -18% vs 50-day avg 0%

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
GANX
Gain Therapeutics, Inc.
this stock
$76.78M -44.1% -60.6% 8.5%
ONC
BeOne Medicines Ltd.
$431.70B -1.7% +22179.2% 878.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$123.19B +7.1% +46.2% 28.8 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$69.63B -13.8% +20.8% 16.2 3.3%
ARGX
Argenx SE
$54.85B +4.4% 2.3%

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
Holders
42
% held
19.5%
Reported
1 of 42
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
3.6M
Days to cover
1.8d
Change
-261.2K sh
View
Short Volume
Short vol %
69%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
106
Value
$174
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
74.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$55.2K
Net income (FY)
$-20.2M
EPS diluted
$-0.61
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 29, 2026
This year
10
View
Exempt Offerings
Offering
$10.0M
Filed
Jul 30, 2020
View
Earnings & Events
Earnings Calls
Last call
Mar 23, 2026
View

Performance

5D 20D 120D MTD YTD
GANX -5.8% +9.8% -4.3% -11.3% -44.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -7.1% +5.7% -13.3% -12.4% -54.8%
Key facts CIK 1819411 CUSIP 36269B105 13F (30d) 1 filings 1 filers Visit website Investor relations