STOK · Stoke Therapeutics, Inc.
$32.29
+0.89 (+2.83%)
At close · Aug 21
Market Cap
$2.08B
Shares
64.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.29
Open$31.76
Day$31.52–32.77
52W close$18.87–38.35
Avg vol 30d809K
Short int15.8M · 24.5% float · 27.7d
Short vol70%
Last earningsAug 3, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−12%
trailing
YTD return
+2%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $32 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$646.9K over 90 days · 100% sells
Short interest
Rising
24.50% of float · ▲ +0.7% MoM · 27.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+405%
Y/Y
EPS growth
+93%
Y/Y
Free cash flow
$44.9M
Balance sheet
$84.2M
net cash
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.1%
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 200-day avg
+2%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $31 › 200d $32 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$646.9K over 90 days · 100% sells
Short interest
Rising
24.50% of float · ▲ +0.7% MoM · 27.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $32 · 69%
Range high $38
vs 200-day avg +2%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| additional cohort of patients being enrolled in Europe | 30 | Q2 2026 | — |
| completion of enrollment of 162 patients in the U.S., UK and Japan | 162 | Q2 2026 | — |
| patients through Week 24 | 80 | as of July 31, 2026 | — |
| patients through Week 28 | 60 | as of July 31, 2026 | — |
| patients through Week 8 | 145 | as of July 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STOK
this stock
Stoke Therapeutics, Inc.
|
$2.08B | +1.7% | +404.5% | — | 24.5% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.91B | +20.9% | +46.2% | 31.9 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$85.87B | +8.1% | +20.8% | 20.7 | 3.3% |
|
ARGX
Argenx SE
|
$64.66B | +23.6% | — | — | 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
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STOK | +3.3% | +10.2% | -12.0% | +11.9% | +1.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4.6% | +6.6% | -23.6% | +9.4% | -10.6% |
Key facts
CIK
1623526
CUSIP
86150R107
13F (30d)
186 filings
182 filers
Visit website
Investor relations