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NGNE · Neurogene Inc.

Track NGNE — free
$35.48 -0.64 (-1.77%) At close · Sep 11
Market Cap
$710.00M
Shares
20.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.48 Open$36.50 Day$35.38–37.64 52W close$16.37–42.84 Avg vol 30d206K Short int3.1M · 15.7% float · 13.6d Short vol78% Last earningsAug 11, 2025 DataDec 2023–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Dec 19, 2023; bars on opposite sides are not compared.

Up next

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$111.11M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-12.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$225.39M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+7.1%
Year over year · more shares
Price change (1Y)
+94.2%
Trailing year
Short interest
15.7%
Latest settlement · 13.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 72%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +86%
trailing
YTD return +72%
this year
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.67% of float · ▲ +3.2% MoM · 13.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 6-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Poor
Revenue growth −100%
Y/Y
EPS growth +1%
Y/Y
Free cash flow $-78.4M
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −52%
past year
ATR 7.0%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $37 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.67% of float · ▲ +3.2% MoM · 13.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 6-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $35 · 72% Range high $43
vs 200-day avg +34% 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
NGNE
Neurogene Inc.
this stock
$710.00M +72.2% -100.0% 15.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
112
% held
87.2%
Net QoQ
+272.6K sh
Top holder
SAMSARA BIOCAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
121
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
13.6d
Change
+96.9K sh
View
Short Volume
Short vol %
78%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$789
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-90.4M
EPS diluted
$-4.24
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
14
View
Proposed Sales
Value
$151.6K
Shares
6.8K
Filed
Mar 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2025
View

Performance

Raw-price comparisons begin at the captured split on Dec 19, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NGNE -5.7% -0.4% +86.3% -2.1% +72.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.5% +1.3% +68.4% -1.7% +60.2%
Key facts CIK 1404644 CUSIP 64135M105 13F (30d) 65 filings 65 filers Visit website Investor relations