NMAD
Lixte Biotechnology Holdings, Inc.
$6.93
+0.83 (+13.61%)
At close · Jul 8
Market Cap
$85.81M
Shares
12,382,944
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.93
Open$6.15
Day$5.99–6.95
52W$2.30–8.38
Avg vol 30d453K
Short int386K · 3.1% float · 1.0d
Short vol57%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+60%
above
Price vs 50-day avg
+15%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+107%
trailing
YTD return
+76%
this year
Relative strength
+100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
1 of 14 funds reported for Jun 30 · net +44.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.12% of float · ▲ +56.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
+21%
Y/Y
Balance sheet
$4.2M
net cash
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
12.9%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+60%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
1 of 14 funds reported for Jun 30 · net +44.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.12% of float · ▲ +56.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $7 · 76%
52-wk high $8
vs 200-day avg +60%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMAD
this stock
Lixte Biotechnology Holdings, Inc.
|
$85.81M | +76.3% | — | — | 3.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$376.61B | +23.8% | — | — | 0.4% |
|
ABLZF
Abb Ltd
|
$188.75B | +37.9% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$122.07B | +96.2% | +27.7% | 79.9 | 3.9% |
|
BE
Bloom Energy Corp
|
$74.87B | +192.7% | +11.2% | — | 10.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMAD | -6.6% | +4.2% | +107.5% | -6.6% | +76.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.4% | +3.4% | +100.1% | -6.4% | +67.0% |