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TERN · Terns Pharmaceuticals, Inc.

Track TERN — free
Market Cap
$6.12B
Shares
115.52M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

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FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Limited Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Limited
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-99% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.79% of float · ▼ -31.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +8%
Y/Y
Free cash flow $-82.2M
Balance sheet $524.7M
net cash
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TERN
Terns Pharmaceuticals, Inc.
this stock
$6.12B -100.0% 4.8%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

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
2
% held
0.0%
Net QoQ
-136.5M sh
Top holder
MIZUHO SECURITIES USA LLC
Held Float
View
Held by Funds
Fund positions
182
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
1.5d
Change
-2.5M sh
View
Short Volume
Short vol %
35%
As of
May 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$53.3K
As of
May 5, 2026
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-96.2M
EPS diluted
$-1.03
View
Filings
SEC Filings
Latest
8-K
Filed
May 5, 2026
This year
8
View
Proposed Sales
Value
$3.6M
Shares
97.9K
Filed
Jan 15, 2026
View
Exempt Offerings
Offering
$97.7M
Filed
Jan 7, 2021
View
Earnings & Events
Earnings Calls
Last call
Mar 2, 2026
View
Investor Relations
Latest news
Terns Pharmaceuticals Announces F…
Published
Apr 27, 2026
View
Key facts CIK 1831363 CUSIP 880881107 13F (30d) 2 filings 2 filers Visit website Investor relations