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GERN · Geron Corp

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$1.47 -0.07 (-4.23%) At close · Aug 14
Market Cap
$944.44M
Shares
642.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.47 Open$1.53 Day$1.44–1.53 52W close$1.07–1.95 Avg vol 30d10.6M Short int76.8M · 12.0% float · 9.9d Short vol76% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Sell
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak 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 +4%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +2%
      trailing
      6-month return −17%
      trailing
      YTD return +11%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.95% of float · ▲ +9.8% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      258 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −83%
      Y/Y
      EPS growth +52%
      Y/Y
      Free cash flow $-111.7M
      Balance sheet $42.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 6.9%
      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 Aug 6, 2026
      RYTELO net product revenue · fiscal year 2026 $220M – $240M
      Total operating expenses · fiscal year 2026 $230M – $240M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Total operating expenses · fiscal year 2025 $250M – $260M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.95% of float · ▲ +9.8% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      258 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 45% Range high $2
      vs 200-day avg +4% vs 50-day avg +7%

      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
      RYTELO demand growth 9% 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

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GERN
      Geron Corp
      this stock
      		$944.44M +11.4% -82.7% — 12.0%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      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
      258
      % held
      74.2%
      Net QoQ
      -22.5M sh
      Top holder
      RA CAPITAL MANAGEMENT, L.…
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      76.8M
      Days to cover
      9.9d
      Change
      +6.9M sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $3
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      59.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $237.0K
      Net income (FY)
      $-83.5M
      EPS diluted
      $-0.13
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $27.4K
      Shares
      20.0K
      Filed
      Dec 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GERN -0.7% +2.1% -17.0% +14.0% +11.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.1% -2.4% -30.7% +10.0% -2.5%
      Key facts CIK 886744 CUSIP 374163103 13F (30d) 250 filings 247 filers Visit website Investor relations

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