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JBIO · Jade Biosciences, Inc.

Track JBIO — free
$21.33 -0.51 (-2.34%) At close · Aug 26
Market Cap
$1.39B
Shares
63.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.33 Open$22.40 Day$21.20–22.40 52W close$6.95–26.85 Avg vol 30d803K Short int9.7M · 15.2% float · 10.2d Short vol51% Last earningsMar 10, 2026 DataApr 2025–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Apr 29, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +54%
trailing
YTD return +38%
this year
Relative strength +41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.17% of float · ▲ +11.0% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
EPS growth +96%
Y/Y
Free cash flow $-94.9M
Balance sheet $88.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −44%
past year
ATR 7.0%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.17% of float · ▲ +11.0% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $21 · 72% Range high $27
vs 200-day avg +21% vs 50-day avg +1%

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
Cash, cash equivalents, and investments $461.2M As of June 30, 2026
Shares of common stock and common stock equivalents outstanding 83,893,254 As of June 30, 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
JBIO
Jade Biosciences, Inc.
this stock
$1.39B +38.2% 15.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.72B +20.7% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$83.89B +5.6% +20.8% 20.2 2.3%
ARGX
Argenx SE
$63.81B +24.5% 1.9%
CSLLY
Csl Ltd
$60.07B 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 section
Ownership
Institutional Holders Accumulating
Holders
156
% held
114.7%
Net QoQ
+23.0M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
119
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
10.2d
Change
+959.7K sh
View
Short Volume
Short vol %
51%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$393
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-127.4M
EPS diluted
$-3.19
View
Buybacks
Remaining
shares 1.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
16
View
Proposed Sales
Value
$2.5K
Shares
235
Filed
Jun 25, 2025
View
Exempt Offerings
Offering
$75.8M
Filed
Aug 14, 2020
View
Earnings & Events
Earnings Calls
Last call
Apr 21, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 29, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
JBIO -5.4% +10.2% +53.7% +8.0% +38.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -5.0% +5.2% +41.2% +5.5% +25.9%

Capital returns

Latest dividend
$2.40 / share · ex Apr 29, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
shares 1.13M

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 1798749 CUSIP 008064206 13F (30d) 141 filings 140 filers Visit website Investor relations