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SYBX · Synlogic, Inc.

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$1.22 -0.01 (-0.81%) At close · Aug 14
Market Cap
$14.94M
Shares
12.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.22 Open$1.23 Day$1.22–1.23 52W close$0.56–1.83 Avg vol 30d144K Short int36K · 0.3% float · 1.0d Short vol99% Last earningsNov 9, 2023 DataJan 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 advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +47%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +72%
trailing
6-month return +97%
trailing
YTD return +9%
this year
Relative strength +83%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +11.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 41
elevated · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +96%
Y/Y
Free cash flow $-4.4M
Balance sheet $14.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −69%
past year
ATR 5.6%
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+47% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +11.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 52% Range high $2
vs 200-day avg +22% vs 50-day avg +47%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SYBX
Synlogic, Inc.
this stock
$14.94M +8.9% -100.0% 0.3%
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 section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.2%
Net QoQ
-20 sh
Top holder
DRW Securities, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
36.0K
Days to cover
1.0d
Change
+3.6K sh
View
Short Volume
Short vol %
99%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$34
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-1.0M
EPS diluted
$-0.08
View
Buybacks
Authorized
shares 1.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 11, 2026
This year
7
View
Proposed Sales
Value
$161.6K
Shares
88.3K
Filed
Apr 22, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 9, 2023
View

Performance

5D 20D 120D MTD YTD
SYBX -0.8% +71.6% +96.8% +1.7% +8.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.2% +67.1% +83.0% -2.3% -4.9%

Capital returns

Buyback program · as of Sep 30, 2017
Authorized
shares 1.22M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1527599 CUSIP 87166L209 13F (30d) 3 filings 3 filers Visit website