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JBIO · Jade Biosciences, Inc.

Track JBIO — free
$14.43 +0.31 (+2.16%)
Market Cap
$917.07M
Shares
63.60M
Volume · Oct 5 266.93K Avg daily vol (3M) 903.2K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.12 Open$13.86 Day$13.31–14.17 52W close$8.33–26.85 Avg vol 30d907K Short int11.0M · 17.3% float · 11.8d Short vol29% Last earningsMar 10, 2026 DataJun 2021–Oct 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$153.24M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
1.7
Trailing earnings · reciprocal yield 59.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$461.20M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+114.7%
Year over year · more shares
Price change (1Y)
+69.5%
Trailing year
Short interest
17.3%
Latest settlement · 11.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −27%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −29%
trailing
6-month return −24%
trailing
YTD return −8%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Flat
1 of 156 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.27% of float · ▲ +9.9% MoM · 11.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
156 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
EPS growth +96%
Y/Y
Free cash flow $-94.9M
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −49%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Flat
1 of 156 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.27% of float · ▲ +9.9% MoM · 11.8 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 $8 Now $14 · 31% Range high $27
vs 200-day avg -23% vs 50-day avg -27%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$917.07M -8.5% — — 17.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
Holders
156
% held
114.8%
Reported
1 of 156
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
142
View
Short & Settlement
Short Interest Rising
Shares short
11.0M
Days to cover
11.8d
Change
+988.5K sh
View
Short Volume
Short vol %
29%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
49.7K
Value
$980.9K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 31, 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
Sep 30, 2026
This year
19
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
Webcasts
Last webcast
Sep 14, 2026
View

Performance

5D 20D 120D MTD YTD
JBIO -2.1% -28.9% -23.6% +0.5% -8.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.9% -28.4% -35.8% -0.4% -21.4%

Capital returns

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) 2 filings 2 filers Visit website Investor relations