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$2.56 -0.04 (-1.54%)
Market Cap
$29.39M
Shares
11.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.60 Open$2.79 Day$2.60–2.84 52W$1.11–5.74 Avg vol 30d157K Short int945K · 8.4% float · 5.1d Short vol40% Last earningsMar 30, 2026 DataJun 2020–Jul 2026 Filing10-Q · May 15

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 Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −26%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −33%
trailing
6-month return −15%
trailing
YTD return −14%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
7 of 33 funds reported for Jun 30 · net +9.4K sh shares · +3 new
Insider flow Accumulating
Net +$200.0K over 90 days · 0% sells
Short interest Rising
8.36% of float · ▲ +1.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
EPS growth +19%
Y/Y
Free cash flow $-15.7M
Buyback $7.0M
authorized
Balance sheet $4.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −79%
past year
ATR 11.0%
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
−17% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
7 of 33 funds reported for Jun 30 · net +9.4K sh shares · +3 new
Insider flow Accumulating
Net +$200.0K over 90 days · 0% sells
Short interest Rising
8.36% of float · ▲ +1.7% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $3 · 32% 52-wk high $6
vs 200-day avg -17% vs 50-day avg -26%

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
LTRN
Lantern Pharma Inc.
this stock
$29.39M -14.2% 8.4%
ONC
BeOne Medicines Ltd.
$472.90B +8.8% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$124.46B +8.2% +46.2% 29.1 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.88B -9.8% +20.8% 17.0 3.3%
ARGX
Argenx SE
$54.57B +3.7% 2.5%

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
36
% held
18.6%
Reported
7 of 33
Top holder
BIOS Capital Management,…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
945.2K
Days to cover
5.1d
Change
+16.2K sh
View
Short Volume
Short vol %
40%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$3.7K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
47.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$200.0K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-17.1M
EPS diluted
$-1.57
View
Buybacks
Authorized
$7.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 2, 2026
This year
9
View
Proposed Sales
Value
$249.8K
Shares
75.9K
Filed
May 27, 2025
View
Exempt Offerings
Offering
$0
Filed
May 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 30, 2026
View
Investor Relations
Latest news
Lantern Pharma to Advance EMA-Cle…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
LTRN -11.9% -32.6% -15.0% -37.7% -14.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -10.9% -32.6% -22.5% -36.9% -22.8%

Capital returns

Buyback program · as of Nov 30, 2021
Authorized
$7.00M
Spent (derived)
Remaining

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 1763950 CUSIP 51654W101 13F (30d) 8 filings 8 filers Visit website Investor relations