IMRN · Immuron Ltd
Market Cap
$7.72M
Shares
8.07M
Volume · Oct 20
5010
Avg daily vol (3M)
2.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.96
Open$0.95
Day$0.90–0.96
52W close$0.70–2.35
Avg vol 30d280K
Short int62K · 0.8% float · 1.0d
Short vol28%
Last earningsFeb 25, 2026
DataJan 2020–Oct 2026
Up next
Date not confirmed
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+5.9%
Year over year
Operating margin
-49.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
+38.0%
Year over year · more shares
Price change (1Y)
-56.7%
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−19%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
16%
mid-range
Momentum
relative strength
1-month return
−23%
trailing
6-month return
+16%
trailing
YTD return
+25%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.77% of float · ▼ -46.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
8.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-14% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.77% of float · ▼ -46.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 16%
Range high $2
vs 200-day avg -6%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IMRN
this stock
Immuron Ltd
|
$7.72M | +25.3% | — | — | 0.8% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.07B | +10.7% | +46.2% | 29.9 | 1.8% |
|
MRNA
Moderna, Inc.
|
$90.58B | +669.4% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$80.51B | +1.3% | +20.8% | 19.4 | 2.1% |
|
CSLLY
Csl Ltd
|
$64.50B | — | — | — | 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
Institutional Holders
Reducing
Holders
6
- % held
- 1.0%
- Net QoQ
- -6.5K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 16, 2026
- This year
- 31
Immuron Limited will ask shareholders on Wednesday, 18 November 2026 to approve a 10% placement facility, renew and expand its Omnibus Incentive Plan, re-elect Dr Jeannette Anne Joughin, and elect Mr Param Lally.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IMRN | -8.0% | -22.9% | +16.1% | -17.6% | +25.4% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -6.6% | -22.0% | +8.4% | -18.1% | +13.0% |