GPCR · Structure Therapeutics Inc.
$49.12
-1.68 (-3.31%)
At close · Jul 24
Market Cap
$10.47B
Shares
213.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.12
Open$50.70
Day$49.04–50.94
52W$15.80–94.90
Avg vol 30d692K
Short int6.2M · 2.9% float · 8.8d
Short vol65%
Last earningsNov 13, 2024
DataFeb 2023–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+9%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
42%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−44%
trailing
YTD return
−29%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $45 › 200d $51 — 200d above 50d
Institutional flow
Accumulating
23 of 199 funds reported for Jun 30 · net +6.9K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.91% of float · ▲ +1.3% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
199 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
−3%
Y/Y
Free cash flow
$-225.8M
Balance sheet
$799.6M
net cash
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
5.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $45 › 200d $51 — 200d above 50d
Institutional flow
Accumulating
23 of 199 funds reported for Jun 30 · net +6.9K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.91% of float · ▲ +1.3% MoM · 8.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
199 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $16
Now $49 · 42%
52-wk high $95
vs 200-day avg -5%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash, cash equivalents and short-term investments | 1.4B | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPCR
this stock
Structure Therapeutics Inc.
|
$10.47B | -29.4% | — | — | 2.9% |
|
ONC
BeOne Medicines Ltd.
|
$471.01B | +7.6% | +22179.2% | 958.5 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$121.16B | +4.4% | +46.2% | 28.3 | 2.0% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$68.78B | -15.4% | +20.8% | 16.0 | 3.3% |
|
ARGX
Argenx SE
|
$57.44B | +9.9% | — | — | 2.5% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPCR | +1.3% | +1.8% | -44.5% | -8.5% | -29.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.0% | +1.1% | -50.8% | -7.3% | -37.6% |
Key facts
CIK
1888886
CUSIP
86366E106
13F (30d)
20 filings
20 filers
Visit website
Investor relations