IDYA · IDEAYA Biosciences, Inc.
$38.06
+0.70 (+1.87%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.54B
Shares
96.49M
Volume · Oct 5
658K
Avg daily vol (3M)
828.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.36
Open$38.52
Day$37.00–38.54
52W close$26.24–42.48
Avg vol 30d827K
Short int9.9M · 10.3% float · 17.3d
Short vol83%
Last earningsNov 4, 2024
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
filed Aug 4, 2026
call held Mar 15, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$175.02M
Trailing 12 months
Revenue growth YoY
+3,024.4%
Year over year
Operating margin
-72.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$828.96M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
+37.4%
Trailing year
Short interest
10.3%
Latest settlement · 17.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−2%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+14%
trailing
YTD return
+8%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $38 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
1 of 287 funds reported for Sep 30 · net +25 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.29% of float · ▼ -1.7% MoM · 17.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
287 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+3024%
Y/Y
EPS growth
+62%
Y/Y
Free cash flow
$-73.5M
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
4.0%
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
+10%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $38 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
1 of 287 funds reported for Sep 30 · net +25 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.29% of float · ▼ -1.7% MoM · 17.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
287 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $37 · 68%
Range high $42
vs 200-day avg +10%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDYA
this stock
IDEAYA Biosciences, Inc.
|
$3.54B | +8.1% | +3024.4% | — | 10.3% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.3% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -4.8% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +544.3% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDYA | +1.8% | -6.5% | +13.8% | -2.8% | +8.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.1% | -6.1% | +1.7% | -3.7% | -4.8% |