SPTX · Seaport Therapeutics, Inc.
$24.22
+0.51 (+2.15%)
At close · Aug 14
Market Cap
$1.30B
Shares
53.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.22
Open$23.79
Day$23.39–24.33
Available close range$15.25–24.22
Avg vol 30d117K
Short int2.8M · 5.2% float · 30.8d
Short vol93%
Last earningsAug 3, 2026
DataMay 2026–Aug 2026
Filing10-Q · Aug 3
The closing range uses available history since May 1, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+19%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+54 funds added
Insider flow
Accumulating
Net +$235.8K over 90 days · 0% sells
Short interest
Rising
5.15% of float · ▲ +39.3% MoM · 30.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
54 holders — 13F breadth
Squeeze score
87
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
5.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+19%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+54 funds added
Insider flow
Accumulating
Net +$235.8K over 90 days · 0% sells
Short interest
Rising
5.15% of float · ▲ +39.3% MoM · 30.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
54 holders — 13F breadth
Price context
position in its available closing range
Range low $15
Now $24 · 100%
Range high $24
vs 50-day avg +19%
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 |
|---|---|---|---|---|---|
|
SPTX
this stock
Seaport Therapeutics, Inc.
|
$1.30B | — | — | — | 5.2% |
|
ONC
BeOne Medicines Ltd.
|
$513.62B | +14.4% | +22179.2% | 789.7 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$128.19B | +11.6% | +46.2% | 29.5 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$82.72B | +4.1% | +20.8% | 19.9 | 3.3% |
|
ARGX
Argenx SE
|
$52.94B | +1.2% | — | — | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPTX | +2.5% | +16.2% | — | +18.4% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.1% | +11.7% | — | +14.5% | — |
Key facts
CIK
2042347
CUSIP
81221K108
13F (30d)
57 filings
57 filers
Visit website
Investor relations