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$14.65 -1.07 (-6.78%) At close · Jul 29
Market Cap
$266.39M
Shares
16.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.71 Open$15.71 Day$14.79–15.88 52W$1.57–23.57 Avg vol 30d1.9M Short int2.3M · 13.3% float · 1.0d Short vol44% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +152%
above
Price vs 50-day avg +28%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +295%
trailing
YTD return +373%
this year
Relative strength +287%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $6 — 50d above 200d
Institutional flow Distributing
5 of 53 funds reported for Jun 30 · net -21.4K sh shares
Insider flow Accumulating
Net +$30.0M over 90 days · 0% sells
Short interest Rising
13.35% of float · ▲ +234.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 2-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
EPS growth +137%
Y/Y
Free cash flow $-33.5M
Valuation P/E 5.7
in line
Balance sheet $48.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 175%
annualized · 1-yr
Max drawdown −51%
past year
ATR 12.0%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+152% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $6 — 50d above 200d
Institutional flow Distributing
5 of 53 funds reported for Jun 30 · net -21.4K sh shares
Insider flow Accumulating
Net +$30.0M over 90 days · 0% sells
Short interest Rising
13.35% of float · ▲ +234.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2 Now $16 · 64% 52-wk high $24
vs 200-day avg +152% vs 50-day avg +28%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QTTB
Q32 Bio Inc.
this stock
$266.39M +373.2% +100.0% 5.7 13.3%
ONC
BeOne Medicines Ltd.
$472.90B +8.8% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$124.46B +8.2% +46.2% 29.1 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.88B -9.8% +20.8% 17.0 3.3%
ARGX
Argenx SE
$54.57B +3.7% 2.5%

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 Reducing
Holders
53
% held
55.5%
Reported
5 of 53
Top holder
ORBIMED ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
1.0d
Change
+1.6M sh
View
Short Volume
Short vol %
44%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$45.5K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$30.0M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$53.7M
Net income (FY)
$29.8M
EPS diluted
$2.42
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 15, 2026
This year
13
View
Proposed Sales
Value
$77.9K
Shares
22.5K
Filed
Dec 2, 2025
View
Earnings & Events
Earnings Calls
Last call
May 5, 2026
View

Performance

5D 20D 120D MTD YTD
QTTB +4.5% +19.3% +294.7% +23.3% +373.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +5.4% +19.3% +287.3% +24.1% +364.6%
Key facts CIK 1661998 CUSIP 746964105 13F (30d) 8 filings 8 filers Visit website Investor relations