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SLNO · Soleno Therapeutics Inc

$53.01 +0.00 (+0.00%) At close · May 18
Market Cap
$2.76B
Shares
52.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.01 Open$53.01 Day$53.01–53.01 52W$29.43–90.32 Avg vol 30d3.3M Short int4.4M · 8.5% float · 2.3d Short vol31% Last earningsFeb 25, 2026 DataJan 2020–May 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol 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 +1%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 78
      overbought
      MACD trend Negative
      52-week position 39%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +18%
      trailing
      YTD return +14%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $46 › 200d $52 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.45% of float · ▼ -32.5% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Fundamentals
      Strong
      Revenue growth +139%
      Y/Y
      Gross margin -4%
      contracting
      EPS growth +109%
      Y/Y
      Free cash flow $46.7M
      Valuation P/E 27.5
      in line
      Balance sheet $20.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 0.8%
      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
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      78 Bearish
      MACD trend
      Negative Bearish
      52-week position
      39% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $46 › 200d $52 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.45% of float · ▼ -32.5% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $29 Now $53 · 39% 52-wk high $90
      vs 200-day avg +1% vs 50-day avg +16%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      active patients on drug 859 as of December 31, 2025
      cash flow from operating activities $48.7M the fourth quarter
      invested in accelerated share repurchase program $100M the year ended December 31, 2025
      lives covered 185M from approval on March 26, 2025 through December 31, 2025
      new prescribers in the fourth quarter 136 the fourth quarter
      patient start forms received 1,250 from approval on March 26, 2025 through December 31, 2025
      patient start forms received (fourth quarter) 207 the fourth quarter
      unique prescribers 630 from approval on March 26, 2025 through December 31, 2025
      Discontinuation rate of VYKAT XR related to adverse events 12% fourth quarter 2025
      Lives covered as percentage of total lives 60% from launch through December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SLNO
      Soleno Therapeutics Inc
      this stock
      $2.76B +14.5% +138.8% 27.5 8.5%
      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
      227
      % held
      125.7%
      Net QoQ
      -2.9M sh
      Top holder
      JANUS HENDERSON GROUP PLC
      Held Float
      View
      Held by Funds
      Fund positions
      173
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      2.3d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      May 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      201
      Value
      $10.7K
      As of
      May 20, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5M
      Net income (FY)
      $20.9M
      EPS diluted
      $0.39
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $110.7M
      Shares
      1.3M
      Filed
      Aug 15, 2025
      View
      Exempt Offerings
      Offering
      $60.0M
      Filed
      Oct 4, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SLNO +0.1% +0.7% +17.5% +0.4% +14.5%
      SPY -0.1% +4.4% +12.1% +2.8% +8.3%
      vs SPY +0.2% -3.7% +5.4% -2.5% +6.2%
      Key facts CIK 1484565 CUSIP 834203309 Visit website Investor relations