GNTA · Genenta Science S.p.A.
Market Cap
$40.54M
Shares
48.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.84
Open$0.93
Day$0.84–0.93
52W close$0.58–6.20
Avg vol 30d45K
Short int126K · 0.3% float · 2.6d
Short vol31%
DataDec 2021–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.9%
Year over year · more shares
Price change (1Y)
-69.4%
Trailing year
Short interest
0.3%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−36%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
+33%
trailing
YTD return
−44%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-18% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.26% of float · ▼ -9.9% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
163%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
11.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−36%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-18% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.26% of float · ▼ -9.9% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $6
vs 200-day avg -30%
vs 50-day avg -36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GNTA
this stock
Genenta Science S.p.A.
|
$40.54M | -43.6% | — | — | 0.3% |
|
HTHIY
Hitachi Ltd
|
$153.13B | +9.6% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$98.00B | +10.8% | — | — | 0.2% |
|
MMM
3M Co
|
$85.08B | +3.0% | +1.5% | 29.3 | 1.8% |
|
HON
Honeywell International Inc
|
$64.14B | — | +12.9% | — | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
9
- % held
- 1.5%
- Net QoQ
- -314.7K sh
- Top holder
- Eurizon Capital SGR S.p.A.
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GNTA | -11.6% | -35.3% | +33.3% | -17.6% | -43.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -10.4% | -33.6% | +15.4% | -17.2% | -55.7% |