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HEPA · Hepion Pharmaceuticals, Inc.

Track HEPA — free
$0.14 -0.18 (-57.55%) At close · May 13
Market Cap
$6.77M
Shares
90.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.15 Day$0.11–0.22 Since split$0.14–0.83 Avg vol 30d8.5M Short int1K · 0.0% float · 1.0d Short vol1% DataMar 2025–May 2025 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Mar 18, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 18, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$3.19M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
0.1
Trailing earnings · reciprocal yield 896.3%
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
+42.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
Latest settlement
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 24
oversold
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Accumulating
Net +$825.0K over 90 days · 0% sells
Short interest Falling
0.00% of float · ▼ -83.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Fair
EPS growth +99%
Y/Y
Free cash flow $-3.3M
Quant / Vol
risk profile
Very High
Volatility 196%
annualized · 1-yr
Max drawdown −84%
past year
ATR 72.5%
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
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
24 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Accumulating
Net +$825.0K over 90 days · 0% sells
Short interest Falling
0.00% of float · ▼ -83.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2025-03-18
Range low $0 Now $0 · 0% Range high $1

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
HEPA
Hepion Pharmaceuticals, Inc.
this stock
$6.77M 0.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$140.51B +20.8% +46.2% 32.3 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$84.82B +6.7% +20.8% 20.4 2.3%
ARGX
Argenx SE
$64.16B +22.3% 1.9%
MRNA
Moderna, Inc.
$61.59B +423.1% +4.3% 13.2%

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
1
% held
0.0%
Net QoQ
0 sh
Top holder
Ancora Advisors LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.5K
Days to cover
1.0d
Change
-7.6K sh
View
Short Volume
Short vol %
1%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$0
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
71.3%
Week of
May 12, 2025
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$825.0K
Buyers / Sellers
5 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-8.3M
EPS diluted
$-0.88
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
14
View
Exempt Offerings
Offering
$3.1M
Filed
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 18, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HEPA -58.3% -64.9% -53.3%
SPY +5.0% +8.9% +0.2% +5.8% +0.1%
vs SPY -63.4% -73.8% -59.1%
Key facts CIK 1583771 CUSIP 426897401 13F (30d) 5 filings 5 filers Visit website Investor relations