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KALA · KALA BIO, Inc.

Track KALA — free
$0.95 +0.02 (+2.33%) At close · Aug 14
Market Cap
$17.58M
Shares
18.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.95 Open$0.94 Day$0.88–0.95 Since split$0.61–3.91 Avg vol 30d136K Short int279K · 1.5% float · 2.4d Short vol43% Last earningsAug 8, 2025 DataMay 2026–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on May 11, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 11, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −39%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-53% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +8.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
14 holders — near 3-yr low, contrarian setup
Squeeze score 49
elevated · 0–100
Fundamentals
Weak
EPS growth +67%
Y/Y
Free cash flow $-33.3M
Balance sheet $22.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 137%
annualized · 1-yr
Max drawdown −84%
past year
ATR 14.5%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−39% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-53% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +8.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
14 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-05-11
Range low $1 Now $1 · 10% Range high $4
vs 50-day avg -39%

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
KALA
KALA BIO, Inc.
this stock
$17.58M 1.5%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

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
14
% held
3.3%
Net QoQ
+578.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
279.4K
Days to cover
2.4d
Change
+22.8K sh
View
Short Volume
Short vol %
43%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$2.0K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-27.0M
EPS diluted
$-165.50
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 23, 2026
This year
12
View
Proposed Sales
Value
$3.8K
Shares
14.5K
Filed
Mar 17, 2026
View
Exempt Offerings
Offering
$1.8M
Filed
Mar 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 8, 2025
View

Performance

Raw-price comparisons begin at the captured split on May 11, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
KALA +26.4% +21.8% +25.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +26.0% +17.4% +21.2%
Key facts CIK 1479419 CUSIP 483119301 13F (30d) 14 filings 14 filers Visit website