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$3.65 -0.06 (-1.62%)
Market Cap
$301.98M
Shares
81.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.71 Open$3.86 Day$3.62–3.86 52W$1.04–5.81 Avg vol 30d1.1M Short int10.3M · 12.6% float · 12.5d Short vol49% Last earningsNov 13, 2023 DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −4%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +23%
trailing
YTD return +85%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
16 of 79 funds reported for Jun 30 · net +24.1K sh shares · +6 new
Insider flow Distributing
Net -$7.5M over 90 days · 100% sells
Short interest Rising
12.61% of float · ▲ +24.8% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
79 holders — near 3-yr high, broad support
Squeeze score 93
high risk · 0–100
Fundamentals
Strong
EPS growth +63%
Y/Y
Free cash flow $-35.3M
Buyback $50.0M
authorized
Balance sheet $44.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −49%
past year
ATR 7.1%
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
16 of 79 funds reported for Jun 30 · net +24.1K sh shares · +6 new
Insider flow Distributing
Net -$7.5M over 90 days · 100% sells
Short interest Rising
12.61% of float · ▲ +24.8% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
79 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $4 · 56% 52-wk high $6
vs 200-day avg +7% vs 50-day avg -4%

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
Cash and cash equivalents $45.1M As of December 31, 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
IRD
Opus Genetics, Inc.
this stock
$301.98M +84.6% +29.1% 12.6%
ONC
BeOne Medicines Ltd.
$456.72B +4.0% +22179.2% 929.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$121.09B +5.2% +46.2% 28.3 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$78.52B -1.1% +20.8% 18.9 3.4%
ARGX
Argenx SE
$53.42B +1.5% 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 Accumulating
Holders
83
% held
56.0%
Reported
16 of 79
Top holder
Caligan Partners LP
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
10.3M
Days to cover
12.5d
Change
+2.0M sh
View
Short Volume
Short vol %
49%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$410
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.5M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$14.2M
Net income (FY)
$-49.6M
EPS diluted
$-0.80
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 16, 2026
This year
14
View
Proposed Sales
Value
$23.7K
Shares
7.8K
Filed
Jul 23, 2026
View
Exempt Offerings
Offering
$25.8M
Filed
Nov 7, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2023
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
IRD +20.5% -12.3% +23.3% -9.7% +84.6%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY +19.4% -12.6% +15.1% -9.8% +75.0%

Capital returns

Buyback program · as of Aug 10, 2023
Authorized
$50.00M
Spent (derived)
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 1228627 CUSIP 67577R102 13F (30d) 14 filings 14 filers Visit website Investor relations