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ORIC · Oric Pharmaceuticals, Inc.

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$13.74 -0.17 (-1.22%) At close · Aug 27
Market Cap
$1.44B
Shares
103.65M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.74 Open$13.96 Day$13.65–14.25 52W close$7.48–14.65 Avg vol 30d1.5M Short int18.4M · 17.7% float · 11.0d Short vol54% Last earningsMar 21, 2022 DataApr 2020–Aug 2026 Filing10-Q · Aug 3

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +17%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +18%
trailing
6-month return 0%
trailing
YTD return +68%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.74% of float · ▼ -15.6% MoM · 11.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
179 holders — near 3-yr high, broad support
Squeeze score 86
high risk · 0–100
Fundamentals
Strong
EPS growth +20%
Y/Y
Free cash flow $-111.7M
Balance sheet $35.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.6%
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

Prior guidance period ended · from the 8-K filed Aug 12, 2025
One-time charge related to termination benefits, including sever · the third quarter of 2025 $1.9M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
17.74% of float · ▼ -15.6% MoM · 11.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
179 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $14 · 87% Range high $15
vs 200-day avg +29% vs 50-day avg +17%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash, cash equivalents and investments $387.6M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ORIC
Oric Pharmaceuticals, Inc.
this stock
$1.44B +68.0% — — 17.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $138.72B +20.8% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $83.89B +4.6% +20.8% 20.2 2.3%
ARGX
Argenx SE
 $65.12B +25.9% — — 1.9%
CSLLY
Csl Ltd
 $59.92B — — — 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
179
% held
119.6%
Net QoQ
+4.5M sh
Top holder
Nextech Invest, Ltd.
Held Float
View
Held by Funds
Fund positions
204
View
Short & Settlement
Short Interest Falling
Shares short
18.4M
Days to cover
11.0d
Change
-3.4M sh
View
Short Volume
Short vol %
54%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
469.1K
Value
$5.3M
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-129.5M
EPS diluted
$-1.47
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
13
View
Proposed Sales
Value
$702.0K
Shares
52.0K
Filed
Feb 24, 2026
View
Exempt Offerings
Offering
$125.0M
Filed
Jun 6, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
ORIC -1.0% +18.0% +0.2% +24.1% +68.0%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -2.1% +14.1% -14.5% +20.9% +54.9%
Key facts CIK 1796280 CUSIP 68622P109 13F (30d) 164 filings 164 filers Visit website Investor relations

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