LNAI · Lunai Bioworks Inc.
$2.21
-0.07 (-2.86%)
At close · Sep 18
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern for one year after the date the financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$9.84M
Shares
4.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.28
Open$2.25
Day$2.24–2.39
52W close$1.47–14.00
Avg vol 30d40K
Short int174K · 3.8% float · 5.8d
Short vol41%
DataJan 2020–Sep 2026
Filing10-Q · May 15
Up next
filed May 15, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$128.28M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+52.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.8%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
6%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−42%
trailing
YTD return
−68%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-46% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.85% of float · ▲ +11.8% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
15 holders — near 1-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
EPS growth
−19%
Y/Y
Free cash flow
$-7.9M
Balance sheet
$79.5K
net debt
Quant / Vol
risk profile
Volatility
225%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
10.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-46% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.85% of float · ▲ +11.8% MoM · 5.8 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 52-week range
Range low $1
Now $2 · 6%
Range high $14
vs 200-day avg -43%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LNAI
this stock
Lunai Bioworks Inc.
|
$9.84M | — | — | — | 3.8% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.06B | +13.9% | +46.2% | 29.9 | 1.8% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$79.83B | +2.3% | +20.8% | 19.2 | 2.5% |
|
ARGX
Argenx SE
|
$60.93B | +18.4% | — | — | 2.0% |
|
CSLLY
Csl Ltd
|
$59.64B | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LNAI | -6.6% | +2.5% | -42.4% | +0.0% | -67.8% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -7.2% | +3.3% | -60.7% | +0.6% | -79.6% |