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TCRX

TScan Therapeutics, Inc.
$1.07 +0.02 (+1.90%) At close · Jul 7
Market Cap
$70.25M
Shares
65,350,817

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.07 Open$1.07 Day$1.01–1.10 52W$0.83–2.57 Avg vol 30d484K Short int763K · 1.2% float · 1.9d Short vol18% Last earningsMay 6, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return −9%
trailing
YTD return +7%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.17% of float · ▼ -18.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +267%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $-139.7M
Balance sheet $119.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −67%
past year
ATR 7.3%
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.

Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.17% of float · ▼ -18.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 14% 52-wk high $3
vs 200-day avg -12% vs 50-day avg +2%

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
TCRX
TScan Therapeutics, Inc.
this stock
$70.25M +7.0% -86.6% 1.2%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.20B +8.8% 2.4%

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 Accumulating
Holders
60
% held
49.7%
Net QoQ
+1.8M sh
Top holder
Lynx1 Capital Management…
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
762.5K
Days to cover
1.9d
Change
-171.8K sh
View
Short Volume
Short vol %
18%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
15.0K
Value
$14.5K
As of
Jun 4, 2026
View
Off-Exchange
Off-exchange %
68.1%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.3M
Net income (FY)
$-129.8M
EPS diluted
$-1.00
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 22, 2026
This year
9
View
Proposed Sales
Value
$905.8K
Shares
164.7K
Filed
Aug 23, 2024
View
Exempt Offerings
Offering
$100.0M
Filed
Jan 28, 2021
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
TCRX +8.1% +9.0% -8.6% +9.2% +7.0%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +7.2% +7.6% -16.1% +9.1% -2.7%
Key facts CIK 1783328 CUSIP 89854M101 Visit website Investor relations