STTK · Shattuck Labs, Inc.
$7.42
+0.10 (+1.37%)
At close · Aug 14
Market Cap
$744.70M
Shares
100.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.42
Open$7.25
Day$6.93–7.52
52W close$0.86–7.92
Avg vol 30d1.2M
Short int6.4M · 6.4% float · 5.3d
Short vol32%
Last earningsNov 9, 2023
DataOct 2020–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Very Bullish
Fundamentals
Fair
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 200-day avg
+46%
above
Price vs 50-day avg
+16%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
93%
near high
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+75%
trailing
YTD return
+103%
this year
Relative strength
+62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+21% holders QoQ · +37 funds added
Insider flow
Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest
Falling
6.37% of float · ▼ -18.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
−83%
Y/Y
EPS growth
+53%
Y/Y
Free cash flow
$-40.0M
Balance sheet
$54.2M
net cash
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
7.6%
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
+46%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
93%
Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+21% holders QoQ · +37 funds added
Insider flow
Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest
Falling
6.37% of float · ▼ -18.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $7 · 93%
Range high $8
vs 200-day avg +46%
vs 50-day avg +16%
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 |
|---|---|---|---|
| aggregate gross proceeds | $86.2M | Second Quarter 2026 | — |
| aggregate gross proceeds from exercised warrants | $57.1M | Second Quarter 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 |
|---|---|---|---|---|---|
|
STTK
this stock
Shattuck Labs, Inc.
|
$744.70M | +103.3% | -82.5% | — | 6.4% |
|
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STTK | +2.1% | -1.5% | +75.4% | +5.0% | +103.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.7% | -5.9% | +61.6% | +1.0% | +89.4% |
Key facts
CIK
1680367
CUSIP
82024L103
13F (30d)
101 filings
100 filers
Visit website
Investor relations