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PRLD · Prelude Therapeutics Inc

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$5.55 +0.19 (+3.54%) At close · Aug 14
Market Cap
$442.91M
Shares
79.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.55 Open$5.45 Day$5.15–5.61 52W close$0.87–5.73 Avg vol 30d379K Short int3.7M · 4.6% float · 9.3d Short vol76% Last earningsMar 10, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +68%
above
Price vs 50-day avg +23%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +32%
trailing
6-month return +100%
trailing
YTD return +91%
this year
Relative strength +87%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+42% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.60% of float · ▲ +11.7% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +73%
Y/Y
EPS growth +23%
Y/Y
Free cash flow $-56.4M
Balance sheet $35.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 201%
annualized · 1-yr
Max drawdown −70%
past year
ATR 7.9%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+68% Bullish
Price vs 50-day avg
+23% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+42% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.60% of float · ▲ +11.7% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $6 · 96% Range high $6
vs 200-day avg +68% vs 50-day avg +23%

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, restricted cash and marketable securities $106.4M Full Year 2025 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRLD
Prelude Therapeutics Inc
this stock
$442.91M +91.4% +73.4% — 4.6%
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 section
Ownership
Institutional Holders Accumulating
Holders
78
% held
62.5%
Net QoQ
+19.1M sh
Top holder
ORBIMED ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
9.3d
Change
+383.7K sh
View
Short Volume
Short vol %
76%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$209
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
35.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$12.1M
Net income (FY)
$-99.5M
EPS diluted
$-1.29
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
16
View
Exempt Offerings
Offering
$50.0M
Filed
Aug 28, 2020
View
Earnings & Events
Earnings Calls
Last call
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
PRLD +13.3% +32.1% +100.4% +20.7% +91.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +12.9% +27.7% +86.6% +16.7% +77.5%
Key facts CIK 1678660 CUSIP 74065P101 13F (30d) 78 filings 78 filers Visit website Investor relations

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