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PALX · Palomino Laboratories Inc.

Track PALX — free
$14.00 At close · Oct 15
Market Cap
$386.91M
Shares
27.64M
Volume · Oct 15 4556 Avg daily vol (3M) 3955

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.00 Open$14.00 Day$14.00–14.00 Available close range$4.86–17.10 Avg vol 30d2K Short int305 · 0.0% float · 1.0d Short vol100% DataJul 2026–Oct 2026 Filing10-Q · Aug 5

The closing range uses available history since Jul 10, 2026; less than a full year is stored.

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$5.18M
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
$19.44M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+744.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −7%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 117%
annualized · 1-yr
Max drawdown −18%
past year
ATR 7.7%
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 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $5 Now $14 · 75% Range high $17
vs 50-day avg -7%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
305
Days to cover
1.0d
Change
+305 sh
View
Short Volume
Short vol %
100%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
267
Value
$4.6K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-3.2M
EPS diluted
$-0.47
View
Filings
SEC Filings
Latest
8-K/A
Filed
Oct 14, 2026
This year
10

Palomino Laboratories Inc. acquired Vega Links, Inc. on July 31, 2026 for 4,472,000 restricted shares, making Vega Links wholly owned. Vega Links had no revenue, a net loss of $16,346, and cash of $70,129 as of July 30, 2026.

View
Exempt Offerings
Offering
$30.0M
Filed
May 1, 2026
View

Performance

5D 20D 120D MTD YTD
PALX -13.8% -0.1% — -17.2% —
SPY -0.3% +1.2% +8.1% +1.2% +13.2%
vs SPY -13.5% -1.3% — -18.4% —
Key facts CIK 1938569 CUSIP 909233108 Visit website Investor relations