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LXEO · Lexeo Therapeutics, Inc.

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$5.01 -0.12 (-2.34%) At close · Aug 26
Market Cap
$413.10M
Shares
82.05M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.01 Open$5.10 Day$4.91–5.11 52W close$4.13–10.63 Avg vol 30d969K Short int20.5M · 25.0% float · 19.8d Short vol24% Last earningsAug 12, 2026 DataNov 2023–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −26%
      trailing
      YTD return −50%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$299.8K over 90 days · 100% sells
      Short interest Rising
      24.96% of float · ▲ +20.1% MoM · 19.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      143 holders — near 2-yr high, broad support
      Squeeze score 84
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +40%
      Y/Y
      Free cash flow $-99.0M
      Balance sheet $63.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 6.1%
      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 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$299.8K over 90 days · 100% sells
      Short interest Rising
      24.96% of float · ▲ +20.1% MoM · 19.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      143 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 14% Range high $11
      vs 200-day avg -23% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      27 patients treated using AAVrh.10 27 Corporate Overview August 2026 —
      Equity financing $154M October 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LXEO
      Lexeo Therapeutics, Inc.
      this stock
      		$413.10M -49.5% — — 25.0%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $138.72B +20.7% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $83.89B +5.6% +20.8% 20.2 2.3%
      ARGX
      Argenx SE
      		 $63.81B +24.5% — — 1.9%
      CSLLY
      Csl Ltd
      		 $60.07B — — — 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 Accumulating
      Holders
      143
      % held
      107.6%
      Net QoQ
      +8.3M sh
      Top holder
      SUVRETTA CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      141
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.5M
      Days to cover
      19.8d
      Change
      +3.4M sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $5
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      64.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$299.8K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $654.0K
      Net income (FY)
      $-100.0M
      EPS diluted
      $-1.86
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $16.6K
      Shares
      3.3K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LXEO -6.7% +16.2% -25.9% +21.3% -49.6%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -6.3% +11.2% -38.3% +18.8% -61.9%
      Key facts CIK 1907108 CUSIP 52886X107 13F (30d) 133 filings 127 filers Visit website Investor relations

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