TTRX · Turn Therapeutics Inc.
$9.46
-0.08 (-0.84%)
At close · Aug 21
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our capital resources may not be sufficient to fund operations through at least the next 12 months from the date that these condensed consolidated financial statements as of June 30, 2026 are issued based on our expected cash needs, which raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$284.18M
Shares
29.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.46
Open$9.64
Day$9.35–9.93
Available close range$2.71–10.54
Avg vol 30d74K
Short int84K · 0.3% float · 1.0d
Short vol49%
DataOct 2025–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Oct 8, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+88%
above
Price vs 50-day avg
+12%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
86%
near high
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+158%
trailing
YTD return
+140%
this year
Relative strength
+147%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+45% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +46.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — 13F breadth
Squeeze score
54
elevated · 0–100
Fundamentals
EPS growth
−71%
Y/Y
Balance sheet
$4.0M
net cash
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
8.2%
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
+88%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
86%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+45% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +46.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — 13F breadth
Price context
position in its available closing range
Range low $3
Now $9 · 86%
Range high $11
vs 200-day avg +88%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTRX
this stock
Turn Therapeutics Inc.
|
$284.18M | +140.1% | — | — | 0.3% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$136.93B | +20.9% | +46.2% | 31.5 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$85.87B | +8.1% | +20.8% | 20.7 | 3.3% |
|
ARGX
Argenx SE
|
$64.56B | +23.6% | — | — | 2.1% |
|
CSLLY
Csl Ltd
|
$58.31B | — | — | — | 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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTRX | -1.2% | +10.8% | +158.5% | +13.2% | +140.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +0.2% | +7.1% | +146.9% | +10.7% | +127.8% |
Key facts
CIK
2023016
CUSIP
90021W105
13F (30d)
23 filings
23 filers
Visit website
Investor relations