Skip to main content
HRMY logo

HRMY · Harmony Biosciences Holdings, Inc.

$35.77 -0.24 (-0.67%) At close · Jul 28
Market Cap
$2.08B
Shares
57.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.77 Open$36.54 Day$35.40–37.08 52W$25.52–40.87 Avg vol 30d863K Short int5.1M · 8.8% float · 6.8d Short vol81% Last earningsJul 16, 2026 DataAug 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Oct 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −5%
      trailing
      YTD return −4%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $34 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      58 of 311 funds reported for Jun 30 · net -102.5K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.84% of float · ▲ +10.9% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      311 holders — mid 3-yr range
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      Gross margin 77%
      contracting
      EPS growth +8%
      Y/Y
      Free cash flow $347.9M
      Valuation P/E 14.5
      below peers
      Buyback $150.0M
      remaining
      Balance sheet $588.8M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.2%
      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 May 7, 2026
      Net Revenues · Full Year 2026 Initiated at least $1B
      prior FY $868.45M midpoint +15.1% Y/Y
      Guided vs delivered · last 1 settled
      Net revenue guidance for the year the year
      guided $845M – $865M
      $868.45M Beat +1.6%

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $33 — 50d above 200d
      Institutional flow Distributing
      58 of 311 funds reported for Jun 30 · net -102.5K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.84% of float · ▲ +10.9% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      311 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $26 Now $36 · 67% 52-wk high $41
      vs 200-day avg +9% vs 50-day avg +6%

      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
      Average number of patients on WAKIX 8,500 Q4 2025
      Increase of patients 400 Q4 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HRMY
      Harmony Biosciences Holdings, Inc.
      this stock
      $2.08B -4.4% +21.5% 14.5 8.8%
      ONC
      BeOne Medicines Ltd.
      $471.01B +7.3% +22179.2% 958.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $121.57B +8.2% +46.2% 28.4 2.0%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.95B -9.8% +20.8% 16.3 3.3%
      ARGX
      Argenx SE
      $55.61B +3.7% 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      316
      % held
      93.3%
      Reported
      58 of 311
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      328
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.1M
      Days to cover
      6.8d
      Change
      +503.2K sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      72.6K
      Value
      $2.5M
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $868.5M
      Net income (FY)
      $158.7M
      EPS diluted
      $2.71
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $150.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 16, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $924.0K
      Shares
      25.0K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      Harmony Biosciences To Report Sec…
      Published
      Jul 21, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      HRMY +6.8% +0.9% -5.5% -1.8% -4.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +7.8% +0.9% -12.9% -1.0% -13.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $50.00M
      Remaining
      $150.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1802665 CUSIP 413197104 13F (30d) 57 filings 57 filers Visit website Investor relations