RADX · Radiopharm Theranostics Ltd
Market Cap
$14.05M
Shares
14.59M
Volume · Oct 20
3262
Avg daily vol (3M)
91.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.96
Open$1.01
Day$0.96–1.14
52W close$0.96–10.63
Avg vol 30d60K
Short int34K · 0.2% float · 1.0d
Short vol53%
DataDec 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-23.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+49.9%
Year over year · more shares
Price change (1Y)
-86.5%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−75%
below
Price vs 50-day avg
−49%
below
RSI (14)
24
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−40%
trailing
6-month return
−79%
trailing
YTD return
−82%
this year
Relative strength
−86%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -18.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 1-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
171%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
21.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−75%
Bearish
Price vs 50-day avg
−49%
Bearish
RSI (14)
24
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
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -18.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $11
vs 200-day avg -75%
vs 50-day avg -49%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RADX
this stock
Radiopharm Theranostics Ltd
|
$14.05M | -81.6% | — | — | 0.2% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.07B | +10.7% | +46.2% | 29.9 | 1.8% |
|
MRNA
Moderna, Inc.
|
$90.58B | +669.4% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$80.51B | +1.3% | +20.8% | 19.4 | 2.1% |
|
CSLLY
Csl Ltd
|
$64.50B | — | — | — | 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 sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 350.4%
- Net QoQ
- -184.0K sh
- Top holder
- Stonepine Capital Managem…
Held
Float
Short & Settlement
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 20, 2026
- This year
- 39
Radiopharm Theranostics Limited reported listed-option cancellations across four director notices and issued 140,028,000 unquoted employee incentive options.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RADX | -13.2% | -40.2% | -78.7% | -40.6% | -81.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -11.8% | -39.3% | -86.4% | -41.1% | -94.0% |