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HRTX · Heron Therapeutics, Inc. /De/

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$0.34 +0.00 (+0.69%) At close · Aug 14
Market Cap
$63.92M
Shares
189.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.34 Open$0.34 Day$0.33–0.35 52W close$0.32–1.49 Avg vol 30d2.8M Short int43.2M · 22.8% float · 24.4d Short vol62% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −64%
      below
      Price vs 50-day avg −23%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −28%
      trailing
      6-month return −72%
      trailing
      YTD return −74%
      this year
      Relative strength −85%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      22.78% of float · ▲ +1.4% MoM · 24.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      162 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      Gross margin 73%
      expanding
      EPS growth −33%
      Y/Y
      Free cash flow $-27.9M
      Balance sheet $28.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 12.4%
      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 11, 2026
      Net Revenue · 2026 Full-Year $173M – $183M
      Adjusted EBITDA · 2026 Full-Year $10M – $20M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Net revenue · Q4 2024 $37M – $43M
      Net revenue · Q4 2024 $37M – $43M
      Guided vs delivered · last 1 settled
      Revenue 2024
      guided $138M – $158M
      $144.29M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −64% Bearish
      Price vs 50-day avg
      −23% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      22.78% of float · ▲ +1.4% MoM · 24.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      162 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $0 Now $0 · 1% Range high $1
      vs 200-day avg -64% vs 50-day avg -23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 2.52M Six Months Ended June 30, 2026
      Average Daily Units 70% Q1 2026
      CINVANTI market share in the NK1 CINV category 25% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HRTX
      Heron Therapeutics, Inc. /De/
      this stock
      $63.92M -74.1% +7.4% 22.8%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      162
      % held
      72.1%
      Net QoQ
      -23.2M sh
      Top holder
      Rubric Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      116
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      43.2M
      Days to cover
      24.4d
      Change
      +612.5K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.6K
      Value
      $2.4K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      56.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Ashley Hinson Arenholz
      Amount
      $1.0K–$15.0K
      Traded
      Mar 31, 2021
      View
      Financials
      Financials
      Net income (FY)
      $-20.0M
      EPS diluted
      $-0.12
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      14
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Aug 1, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HRTX -31.3% -28.4% -71.7% -32.7% -74.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -31.7% -32.8% -85.5% -36.6% -88.0%
      Key facts CIK 818033 CUSIP 427746102 13F (30d) 154 filings 154 filers Visit website Investor relations