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LNAI · Lunai Bioworks Inc.

Track LNAI — free
$2.26 +0.04 (+1.80%) At close · Aug 17
Market Cap
$80.52M
Shares
36.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.22 Open$2.25 Day$2.15–2.25 Since split$1.94–4.30 Avg vol 30d339K Short int137K · 0.4% float · 5.1d Short vol58% DataMay 2026–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on May 22, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 22, 2026.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −19%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Bullish div.
accumulating
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
-46% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.38% of float · ▲ +12.3% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
15 holders — near 1-yr low, contrarian setup
Squeeze score 42
elevated · 0–100
Fundamentals
Poor
EPS growth −19%
Y/Y
Free cash flow $-7.9M
Balance sheet $3.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 150%
annualized · 1-yr
Max drawdown −55%
past year
ATR 14.2%
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 Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−19% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-46% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.38% of float · ▲ +12.3% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
15 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2026-05-22
Range low $2 Now $2 · 12% Range high $4
vs 50-day avg -19%

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
LNAI
Lunai Bioworks Inc.
this stock
$80.52M 0.4%
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 +17.5% 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
15
% held
0.4%
Net QoQ
+35.1K sh
Top holder
Ground Swell Capital, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
136.7K
Days to cover
5.1d
Change
+14.9K sh
View
Short Volume
Short vol %
58%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
576
Value
$1.3K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
56.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-178.0M
EPS diluted
$-86.40
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 17, 2026
This year
14
View
Proposed Sales
Value
$1.7M
Shares
1.2M
Filed
Jun 11, 2024
View
Exempt Offerings
Offering
$106.8M
Filed
Feb 23, 2024
View
Earnings & Events
Investor Relations
Latest news
LUNAI BIOWORKS: CEO LETTER TO SHA…
Published
Jun 17, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 22, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LNAI -7.9% -21.3% +14.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -8.3% -25.7% +10.5%
Key facts CIK 1527728 CUSIP 29350E302 13F (30d) 15 filings 15 filers Visit website