SLBT · SL Science Holding Ltd
$2.71
+0.06 (+2.26%)
At close · Aug 24
Market Cap
$1.52B
Shares
560.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.71
Open$2.66
Day$2.60–2.80
52W close$2.60–12.81
Avg vol 30d76K
Short int107K · 0.0% float · 1.1d
Short vol52%
DataFeb 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
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 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−28%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−77%
trailing
YTD return
−74%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +89.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
211%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
13.2%
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
−67%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +89.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
Range low $3
Now $3 · 1%
Range high $13
vs 200-day avg -67%
vs 50-day avg -28%
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 |
|---|---|---|---|---|---|
|
SLBT
this stock
SL Science Holding Ltd
|
$1.52B | -74.3% | — | — | 0.0% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.79B | +20.8% | +46.2% | 31.9 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$85.30B | +7.3% | +20.8% | 20.5 | 3.3% |
|
ARGX
Argenx SE
|
$64.66B | +20.2% | — | — | 2.1% |
|
CSLLY
Csl Ltd
|
$57.97B | — | — | — | 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
Accumulating
Holders
8
- % held
- 0.1%
- Net QoQ
- +537.8K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLBT | -1.8% | -1.8% | -77.2% | +2.5% | -74.3% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | -0.6% | -5.1% | -89.5% | +0.3% | -86.3% |