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HCWB · HCW Biologics Inc.

Track HCWB — free
$3.25 -0.19 (-5.39%)
Market Cap
$6.30M
Shares
1.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.43 Open$3.20 Day$3.00–3.43 Since split$2.12–4.99 Avg vol 30d141K Short int14K · 0.8% float · 1.0d Short vol37% Last earningsNov 7, 2025 DataJun 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 30, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 30, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 57
neutral
MACD trend Positive
52-week position 46%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Falling
0.78% of float · ▼ -31.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
Gross margin 0%
EPS growth +66%
Y/Y
Free cash flow $-13.4M
Balance sheet $4.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 125%
annualized · 1-yr
Max drawdown −58%
past year
ATR 12.5%
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 Buy
0 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Falling
0.78% of float · ▼ -31.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its range since split · 2026-06-30
Range low $2 Now $3 · 46% Range high $5

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
HCWB
HCW Biologics Inc.
this stock
$6.30M -97.9% 0.8%
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 section
Ownership
Institutional Holders Accumulating
Holders
11
% held
5.5%
Net QoQ
+26.9K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
14.3K
Days to cover
1.0d
Change
-6.6K sh
View
Short Volume
Short vol %
37%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$3
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$100.0K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.1M
Net income (FY)
$-8.0M
EPS diluted
$-63.78
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
26
View
Exempt Offerings
Offering
$1.6M
Filed
Aug 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 30, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HCWB +57.3% +7.2% +7.2%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +56.9% +4.2% +4.2%
Key facts CIK 1828673 CUSIP 40423R303 13F (30d) 11 filings 11 filers Visit website Investor relations