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$1.73 -0.07 (-3.89%) At close · Jul 23
Market Cap
$254.82M
Shares
147.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.73 Open$1.79 Day$1.72–1.83 52W$0.74–2.95 Avg vol 30d1.2M Short int8.1M · 5.5% float · 4.9d Short vol48% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg −17%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 45%
mid-range
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +87%
trailing
YTD return +71%
this year
Relative strength +81%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Flat
1 of 36 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.51% of float · ▲ +16.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −53%
past year
ATR 10.1%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
−17% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Flat
1 of 36 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.51% of float · ▲ +16.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $2 · 45% 52-wk high $3
vs 200-day avg +23% vs 50-day avg -17%

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
IFRX
InflaRx N.V.
this stock
$254.82M +71.3% 5.5%
ONC
BeOne Medicines Ltd.
$472.27B +7.6% +22179.2% 961.1 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$120.07B +4.4% +46.2% 28.1 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$68.35B -15.4% +20.8% 15.9 3.3%
ARGX
Argenx SE
$57.84B +9.9% 2.3%

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
36
% held
12.9%
Reported
1 of 36
Top holder
SUVRETTA CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
8.1M
Days to cover
4.9d
Change
+1.2M sh
View
Short Volume
Short vol %
48%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$2.9K
As of
Jun 23, 2026
View
Off-Exchange
Off-exchange %
57.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 30, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
May 8, 2026
View

Performance

5D 20D 120D MTD YTD
IFRX -9.4% -10.4% +87.4% -22.8% +71.3%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -7.8% -11.0% +81.1% -21.6% +63.0%
Key facts CIK 1708688 CUSIP N44821101 13F (30d) 1 filings 1 filers Visit website Investor relations