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JBIO

Jade Biosciences, Inc.
$22.48 -0.05 (-0.22%) At close · Jul 9
Market Cap
$1.05B
Shares
49,359,875

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.48 Open$22.53 Day$22.13–23.29 52W$6.67–28.00 Avg vol 30d1.4M Short int8.1M · 16.5% float · 4.9d Short vol72% Last earningsMar 6, 2026 DataJun 2021–Jul 2026 Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +44%
above
Price vs 50-day avg +6%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Very Strong
1-month return +48%
trailing
6-month return +53%
trailing
YTD return +46%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $16 — 50d above 200d
Institutional flow Accumulating
3 of 121 funds reported for Jun 30 · net +274 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
16.51% of float · ▲ +64.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
121 holders — near 1-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Strong
EPS growth +79%
Y/Y
Free cash flow $-94.9M
Valuation P/E 2.6
below peers
Balance sheet $88.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −44%
past year
ATR 7.2%
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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+44% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $16 — 50d above 200d
Institutional flow Accumulating
3 of 121 funds reported for Jun 30 · net +274 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
16.51% of float · ▲ +64.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
121 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $22 · 74% 52-wk high $28
vs 200-day avg +44% vs 50-day avg +6%

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
JBIO
Jade Biosciences, Inc.
this stock
$1.05B +45.7% 2.6 16.5%
ONC
BeOne Medicines Ltd.
$431.70B -1.7% +22179.2% 878.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$123.19B +9.5% +46.2% 28.8 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$69.63B -13.8% +20.8% 16.2 3.3%
ARGX
Argenx SE
$54.85B +8.2% 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 Accumulating
Holders
122
% held
100.7%
Reported
3 of 121
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
110
View
Short & Settlement
Short Interest Rising
Shares short
8.1M
Days to cover
4.9d
Change
+3.2M sh
View
Short Volume
Short vol %
72%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$45.7K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
52.1%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-127.4M
EPS diluted
$-3.19
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
14
View
Proposed Sales
Value
$303.7K
Shares
29.0K
Filed
Jun 25, 2025
View
Exempt Offerings
Offering
$75.8M
Filed
Aug 14, 2020
View
Earnings & Events
Earnings Calls
Last call
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
JBIO +3.1% +47.7% +53.3% +1.2% +45.7%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY +2.3% +45.7% +44.5% +0.5% +35.5%

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

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) 4 filings 4 filers Visit website Investor relations