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PHGE · BiomX Inc.

Track PHGE — free
$1.27 -0.58 (-31.35%) At close · Sep 11
Market Cap
$4.94M
Shares
2.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.27 Open$1.74 Day$0.98–1.75 Since split$1.27–1.85 Avg vol since split · 3d2.3M Short int62K · 2.3% float · 1.0d Short vol54% Last earningsNov 12, 2025 DataSep 2026–Sep 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Sep 9, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 9, 2026.

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$45.49M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 15,755.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$115,000
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+525.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-31% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.33% of float · ▲ +83.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
EPS growth −62%
Y/Y
Free cash flow $-26.4M
Balance sheet $27.1M
net cash
Quant / Vol
risk profile
High
Volatility 511%
annualized · 1-yr
Max drawdown −31%
past year

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
1 · 1 · 0
50 / 200-day cross
No cross Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-31% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.33% of float · ▲ +83.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-09-09
Range low $1 Now $1 · 0% Range high $2

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHGE
BiomX Inc.
this stock
$4.94M 2.3%
IBM
International Business Machines Corp
$229.21B -17.9% +7.6% 21.6 2.3%
ACN
Accenture plc
$122.81B -31.5% +7.4% 14.7 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$28.43B -27.7% +7.0% 13.0 7.5%

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
9
% held
2.6%
Net QoQ
+38.5K sh
Top holder
Nantahala Capital Managem…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
62.4K
Days to cover
1.0d
Change
+28.3K sh
View
Short Volume
Short vol %
54%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
259.9K
Value
$44.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-36.2M
EPS diluted
$221.90
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
39
View
Exempt Offerings
Offering
$3.3M
Filed
Jan 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 12, 2025
View

Performance

Raw-price comparisons begin at the captured split on Sep 9, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PHGE
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY
Key facts CIK 1739174 CUSIP 09090D509 13F (30d) 3 filings 3 filers Visit website Investor relations