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MAIA · MAIA Biotechnology, Inc.

Track MAIA — free
$1.39 +0.09 (+6.92%) At close · Sep 14
Market Cap
$79.07M
Shares
60.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.39 Open$1.30 Day$1.30–1.40 52W close$0.87–2.95 Avg vol 30d399K Short int2.3M · 3.9% float · 6.4d Short vol19% DataJul 2022–Sep 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$26.85M
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
+100.6%
Year over year · more shares
Price change (1Y)
-23.5%
Trailing year
Short interest
3.9%
Latest settlement · 6.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 25%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −7%
trailing
YTD return −9%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$252.3K over 90 days · 0% sells
Short interest Falling
3.86% of float · ▼ -14.6% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
EPS growth +33%
Y/Y
Buyback $800.0K
authorized
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −59%
past year
ATR 4.9%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$252.3K over 90 days · 0% sells
Short interest Falling
3.86% of float · ▼ -14.6% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 25% Range high $3
vs 200-day avg -7% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MAIA
MAIA Biotechnology, Inc.
this stock
$79.07M -9.2% 3.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +14.6% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +2.8% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.87B +17.8% 2.0%
CSLLY
Csl Ltd
$58.97B 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
36
% held
22.2%
Net QoQ
+372.1K sh
Top holder
Solas Capital Management,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
6.4d
Change
-401.4K sh
View
Short Volume
Short vol %
19%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
291
Value
$402
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
58.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$252.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-22.4M
EPS diluted
$-0.70
View
Buybacks
Authorized
$800.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
15
View
Proposed Sales
Value
$33.4K
Shares
26.1K
Filed
Jan 19, 2024
View
Exempt Offerings
Offering
$2.0M
Filed
Jan 5, 2026
View

Performance

5D 20D 120D MTD YTD
MAIA +5.3% -0.7% -6.7% +6.1% -9.2%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +6.5% +1.3% -22.8% +6.9% -20.7%

Capital returns

Buyback program · as of Sep 28, 2023
Authorized
$800,000
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 1878313 CUSIP 552641102 13F (30d) 1 filings 1 filers Visit website Investor relations