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NMRA · Neumora Therapeutics, Inc.

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$1.60 -0.13 (-7.51%) At close · Aug 14
Market Cap
$300.63M
Shares
187.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.60 Open$1.69 Day$1.58–1.71 52W close$0.92–3.59 Avg vol 30d761K Short int7.6M · 4.1% float · 11.0d Short vol64% Last earningsMar 30, 2026 DataSep 2023–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 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 Very Weak Sentiment Neutral Fundamentals Fair 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 −26%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 26%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −54%
      trailing
      YTD return −11%
      this year
      Relative strength −67%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.06% of float · ▼ -2.1% MoM · 11.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      112 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth +5%
      Y/Y
      Free cash flow $-206.6M
      Balance sheet $68.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −75%
      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
      −26% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.06% of float · ▼ -2.1% MoM · 11.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      112 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 26% Range high $4
      vs 200-day avg -26% vs 50-day avg -1%

      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
      NMRA
      Neumora Therapeutics, Inc.
      this stock
      $300.63M -10.6% 4.1%
      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
      $52.94B +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
      112
      % held
      41.8%
      Net QoQ
      +6.2M sh
      Top holder
      Siren, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      44
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.6M
      Days to cover
      11.0d
      Change
      -163.8K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $10.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      34.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $-236.9M
      EPS diluted
      $-1.45
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $21.1K
      Shares
      6.0K
      Filed
      Feb 17, 2026
      View
      Exempt Offerings
      Offering
      $474.4M
      Filed
      Jan 3, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NMRA -1.8% -0.6% -53.6% -0.6% -10.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.2% -5.1% -67.4% -4.5% -24.5%
      Key facts CIK 1885522 CUSIP 640979100 13F (30d) 114 filings 112 filers Visit website Investor relations