PBLS · Parabilis Medicines, Inc.
$37.07
+1.40 (+3.92%)
At close · Aug 14
Market Cap
$4.58B
Shares
123.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.07
Open$35.67
Day$34.78–37.99
Available close range$25.01–37.41
Avg vol 30d405K
Short int5.1M · 4.1% float · 12.8d
Short vol68%
DataJun 2026–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Jun 10, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
63
neutral
MACD trend
Positive
52-week position
97%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+79 funds added
Insider flow
Accumulating
Net +$441.4M over 90 days · 0% sells
Short interest
Rising
4.14% of float · ▲ +29.4% MoM · 12.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — 13F breadth
Squeeze score
78
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
6.8%
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 Buy
50 / 200-day cross
No cross
Neutral
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+79 funds added
Insider flow
Accumulating
Net +$441.4M over 90 days · 0% sells
Short interest
Rising
4.14% of float · ▲ +29.4% MoM · 12.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — 13F breadth
Price context
position in its available closing range
Range low $25
Now $37 · 97%
Range high $37
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 marketable securities | $1.1B | as of June 30, 2026 | — |
| DCR in Non-CRC Patients with Tumors of Low Genomic Complexity | 87% | as of Feb 16, 2026 | — |
| Efficacy evaluable patients with tumors of low genomic complexity | 39 | as of Feb 16, 2026 | — |
| IPO proceeds | $770.5M | completed in June 2026 | — |
| RECIST 1.1 responses in Non-CRC Patients with Tumors of Low Genomic Complexity | 20 | as of Feb 16, 2026 | — |
| Upfront and equity investment from Regeneron collaboration | $125M | deal economics | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PBLS
this stock
Parabilis Medicines, Inc.
|
$4.58B | — | — | — | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
79
- % held
- 78.8%
- Net QoQ
- +97.4M sh
- Top holder
- RA CAPITAL MANAGEMENT, L.…
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PBLS | +6.0% | +25.5% | — | +9.1% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.6% | +21.0% | — | +5.2% | — |