Skip to main content
LXRX logo

LXRX · Lexicon Pharmaceuticals, Inc.

Track LXRX — free
$2.32 -0.02 (-0.85%) At close · Aug 14
Market Cap
$1.03B
Shares
444.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.32 Open$2.32 Day$2.27–2.34 52W close$1.07–2.64 Avg vol 30d2.8M Short int32.8M · 7.4% float · 12.5d Short vol69% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong 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 200-day avg +35%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +54%
      trailing
      YTD return +102%
      this year
      Relative strength +40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.38% of float · ▲ +0.3% MoM · 12.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      150 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +60%
      Y/Y
      EPS growth +78%
      Y/Y
      Free cash flow $-67.9M
      Balance sheet $19.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 6.4%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Operating expenses · 2026 $100M – $110M
      R&D expenses · 2026 $63M – $68M
      SG&A expenses · 2026 $37M – $42M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Total operating expenses · full year 2025 $105M – $115M
      R&D expenses · full year 2025 $70M – $75M
      SG&A expenses · full year 2025 $35M – $40M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.38% of float · ▲ +0.3% MoM · 12.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      150 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 80% Range high $3
      vs 200-day avg +35% vs 50-day avg +4%

      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
      LXRX
      Lexicon Pharmaceuticals, Inc.
      this stock
      $1.03B +101.7% +60.2% 7.4%
      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
      $52.69B +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
      150
      % held
      82.3%
      Net QoQ
      +41.1M sh
      Top holder
      Artal Group S.A.
      Held Float
      View
      Held by Funds
      Fund positions
      41
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.8M
      Days to cover
      12.5d
      Change
      +94.4K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      622
      Value
      $1.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $49.8M
      Net income (FY)
      $-50.3M
      EPS diluted
      $-0.14
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $480.0K
      Shares
      300.0K
      Filed
      Aug 15, 2024
      View
      Exempt Offerings
      Offering
      $59.2M
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LXRX -6.1% -2.9% +53.6% +0.4% +101.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.5% -7.4% +39.9% -3.5% +87.9%
      Key facts CIK 1062822 CUSIP 528872302 13F (30d) 150 filings 149 filers Visit website Investor relations