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SABS · SAB Biotherapeutics, Inc.

Track SABS — free
$3.41 -0.01 (-0.29%) At close · Sep 11
Market Cap
$310.26M
Shares
90.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.41 Open$3.45 Day$3.38–3.54 52W close$1.95–4.59 Avg vol 30d349K Short int4.1M · 4.5% float · 12.6d Short vol10% Last earningsAug 6, 2026 DataJan 2024–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jan 5, 2024; bars on opposite sides are not compared.

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.78M
Trailing 12 months
Net income (TTM)
−$12.78M
Trailing 12 months
Revenue growth YoY
+207.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$102.63M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+758.1%
Year over year · more shares
Price change (1Y)
+60.6%
Trailing year
Short interest
4.5%
Latest settlement · 12.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −8%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −9%
trailing
YTD return −9%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.53% of float · ▼ -11.0% MoM · 12.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth +79%
Y/Y
Free cash flow $-45.7M
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −30%
past year
ATR 4.3%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.53% of float · ▼ -11.0% MoM · 12.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 55% Range high $5
vs 200-day avg -11% vs 50-day avg -8%

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
SABS
SAB Biotherapeutics, Inc.
this stock
$310.26M -8.8% -100.0% 4.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
93
% held
76.6%
Net QoQ
-576.2K sh
Top holder
Caligan Partners LP
Held Float
View
Held by Funds
Fund positions
50
View
Short & Settlement
Short Interest Falling
Shares short
4.1M
Days to cover
12.6d
Change
-508.6K sh
View
Short Volume
Short vol %
10%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
50.0K
Value
$187.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$13.3M
EPS diluted
$-0.79
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
14
View
Exempt Offerings
Offering
$175.0M
Filed
Aug 5, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 5, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SABS -8.3% -9.1% -9.1% -8.1% -8.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -7.2% -7.3% -26.9% -7.7% -20.9%
Key facts CIK 1833214 CUSIP 78397T202 13F (30d) 55 filings 55 filers Visit website Investor relations