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PRTA · Prothena Corp Public Ltd Co

Track PRTA — free
$8.38 -0.40 (-4.56%) At close · Sep 30
Market Cap
$425.58M
Shares
51.34M
Volume · Sep 30 634.78K Avg daily vol (3M) 469.92K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.38 Open$8.98 Day$8.37–8.99 52W close$7.91–11.51 Avg vol 30d429K Short int8.5M · 16.6% float · 26.5d Short vol54% Last earningsFeb 19, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026
call held Feb 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$54.53M
Trailing 12 months
Net income (TTM)
−$43.99M
Trailing 12 months
Revenue growth YoY
-77.1%
Year over year
Operating margin
-101.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$288.19M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.1%
Year over year · fewer shares
Price change (1Y)
-10.0%
Trailing year
Short interest
16.6%
Latest settlement · 26.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −21%
trailing
YTD return −12%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +28 funds added
Insider flow Accumulating
Net +$4.2M over 90 days · 0% sells
Short interest Rising
16.64% of float · ▲ +0.6% MoM · 26.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
190 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Weak
Revenue growth −15%
Y/Y
EPS growth −100%
Y/Y
Buyback $77.7M
remaining
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.0%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
year end 2026
Projected year end cash balance in cash, cash equivalents and re $259M
full year 2026
Non-cash share-based compensation expense Initiated $26M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +28 funds added
Insider flow Accumulating
Net +$4.2M over 90 days · 0% sells
Short interest Rising
16.64% of float · ▲ +0.6% MoM · 26.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
190 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 13% Range high $12
vs 200-day avg -10% vs 50-day avg -6%

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

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRTA
Prothena Corp Public Ltd Co
this stock
$425.58M -12.3% -14.8% — 16.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +15.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -1.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +553.0% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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
190
% held
94.1%
Net QoQ
+529.6K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
60
View
Short & Settlement
Short Interest Rising
Shares short
8.5M
Days to cover
26.5d
Change
+48.9K sh
View
Short Volume
Short vol %
54%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
535
Value
$4.8K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
33.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$4.2M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$9.7M
Net income (FY)
$-244.1M
EPS diluted
$-4.53
View
Buybacks
Authorized
$100.0M
Remaining
$77.7M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 16, 2026
This year
11
View
Proposed Sales
Value
$64.9K
Shares
7.7K
Filed
Jul 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View
Investor Relations
Latest news
Prothena to Participate in the H.…
Published
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
PRTA -3.5% -12.8% -20.8% -10.4% -12.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.8% -12.9% -33.0% -9.8% -24.1%

Capital returns

Buyback program · as of Jul 30, 2026
Authorized
$100.00M
Spent (derived)
$22.30M
Remaining
$77.70M
Spent Remaining

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 1559053 CUSIP G72800108 13F (30d) 5 filings 5 filers Visit website Investor relations