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$0.18 0.00 (-0.22%) At close · Jul 29
Market Cap
$1.86M
Shares
10.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.18 Open$0.18 Day$0.18–0.19 52W$0.17–13.70 Avg vol 30d3.4M Short int190K · 1.9% float · 1.0d Short vol42% Last earningsNov 12, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 20

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −95%
below
Price vs 50-day avg −65%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −47%
trailing
6-month return −97%
trailing
YTD return −90%
this year
Relative strength −103%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $4 — 200d above 50d
Institutional flow Accumulating
3 of 13 funds reported for Jun 30 · net +41.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -79.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — 13F breadth
Squeeze score 33
low risk · 0–100
Fundamentals
Weak
Revenue growth 0%
Y/Y
EPS growth −62%
Y/Y
Free cash flow $-26.4M
Valuation P/E 0
below peers
Balance sheet $6.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 210%
annualized · 1-yr
Max drawdown −99%
past year
ATR 24.8%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−95% Bearish
Price vs 50-day avg
−65% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $4 — 200d above 50d
Institutional flow Accumulating
3 of 13 funds reported for Jun 30 · net +41.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -79.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0 Now $0 · 0% 52-wk high $14
vs 200-day avg -95% vs 50-day avg -65%

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

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHGE
BiomX Inc.
this stock
$1.86M -90.2% 0.0 1.9%
SPCX
Space Exploration Technologies Corp
$1.48T 1.3%
GE
General Electric Co
$363.80B +14.1% +18.5% 41.3 1.4%
RTX
RTX Corp
$290.10B +18.2% +17.1% 37.9 1.3%
EADSF
Airbus SE/ADR
$184.21B +0.3% 0.1%

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
15
% held
3.5%
Reported
3 of 13
Top holder
DEERFIELD MANAGEMENT COMP…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
190.3K
Days to cover
1.0d
Change
-738.7K sh
View
Short Volume
Short vol %
42%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
18.9K
Value
$6.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
50.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-36.2M
EPS diluted
$22.19
View
Buybacks
Remaining
shares 1.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
31
View
Exempt Offerings
Offering
$3.3M
Filed
Jan 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 12, 2025
View

Performance

5D 20D 120D MTD YTD
PHGE -9.8% -47.4% -96.5% -47.4% -90.2%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -7.4% -45.1% -102.9% -45.1% -97.2%

Capital returns

Buyback program · as of Dec 31, 2022
Authorized
Spent (derived)
Remaining
shares 1.20M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1739174 CUSIP 09090D509 13F (30d) 3 filings 3 filers Visit website