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PHGE · BiomX Inc.

Track PHGE — free
$0.14 0.00 (-0.94%) At close · Aug 31
Market Cap
$3.70M
Shares
26.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.14 Day$0.13–0.14 Since split$0.13–7.50 Avg vol 30d1.7M Short int340K · 1.3% float · 1.0d Short vol54% Last earningsNov 12, 2025 DataNov 2025–Aug 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Nov 25, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 25, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −38%
below
RSI (14) 30
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −27%
trailing
6-month return −98%
trailing
YTD return −93%
this year
Relative strength −111%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
1.27% of float · ▼ -29.4% 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 28
low risk · 0–100
Fundamentals
Weak
Revenue growth 0%
Y/Y
EPS growth −62%
Y/Y
Free cash flow $-26.4M
Balance sheet $27.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 227%
annualized · 1-yr
Max drawdown −98%
past year
ATR 13.0%
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 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−38% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
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 Falling
1.27% of float · ▼ -29.4% 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 · 2025-11-25
Range low $0 Now $0 · 0% Range high $8
vs 50-day avg -38%

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
$3.70M -92.7% 1.3%
SPCX
Space Exploration Technologies Corp
$1.87T 1.4%
GE
General Electric Co
$355.45B +9.0% +18.5% 40.4 1.3%
RTX
RTX Corp
$285.33B +13.3% +17.1% 37.3 1.0%
EADSF
Airbus SE/ADR
$185.90B -2.7% 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
9
% held
2.6%
Net QoQ
+385.5K sh
Top holder
Nantahala Capital Managem…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
340.3K
Days to cover
1.0d
Change
-141.6K sh
View
Short Volume
Short vol %
54%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
259.9K
Value
$44.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
54.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-36.2M
EPS diluted
$22.19
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
36
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 Nov 25, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PHGE +2.2% -26.6% -98.2% -25.6% -92.7%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +1.8% -27.9% -111.4% -28.3% -105.2%
Key facts CIK 1739174 CUSIP 09090D509 13F (30d) 9 filings 8 filers Visit website Investor relations