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JBIO · Jade Biosciences, Inc.

Track JBIO — free
$21.23 -1.32 (-5.85%) At close · Aug 20
Market Cap
$1.43B
Shares
63.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.23 Open$23.82 Day$20.70–23.82 52W close$6.85–26.85 Avg vol 30d899K Short int8.7M · 13.7% float · 11.5d Short vol91% 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
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +3%
above
RSI (14) 47
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +43%
trailing
YTD return +38%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $17 — 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
13.67% of float · ▲ +15.4% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 1-yr high, broad support
Squeeze score 79
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 75%
annualized · 1-yr
Max drawdown −44%
past year
ATR 7.6%
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 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
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 $17 — 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
13.67% of float · ▲ +15.4% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 1-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 +22% vs 50-day avg +3%

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
$1.43B +37.6% 13.7%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

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
156
% held
114.7%
Net QoQ
+23.0M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
111
View
Short & Settlement
Short Interest Rising
Shares short
8.7M
Days to cover
11.5d
Change
+1.2M sh
View
Short Volume
Short vol %
91%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$393
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Jul 13, 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 -10.8% +8.2% +43.2% +7.5% +37.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -8.9% +4.9% +32.0% +5.4% +25.8%

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) 148 filings 147 filers Visit website Investor relations