VERA · Vera Therapeutics, Inc.
Market Cap
$2.47B
Shares
72.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.05
Open$33.91
Day$33.75–35.29
52W close$23.77–55.67
Avg vol 30d2.1M
Short int19.9M · 27.6% float · 10.8d
Short vol54%
Last earningsNov 5, 2025
DataMay 2021–Sep 2026
Filing10-Q · Aug 10
Up next
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$401.89M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-13.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$423.93M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+12.6%
Year over year · more shares
Price change (1Y)
+37.9%
Trailing year
Short interest
27.6%
Latest settlement · 10.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−0%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
−14%
trailing
YTD return
−31%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $40 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
27.58% of float · ▲ +18.2% MoM · 10.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
221 holders — mid 3-yr range
Squeeze score
83
high risk · 0–100
Fundamentals
EPS growth
−69%
Y/Y
Free cash flow
$-241.7M
Balance sheet
$279.9M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
4.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $35 › 200d $40 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
27.58% of float · ▲ +18.2% MoM · 10.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
221 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24
Now $35 · 35%
Range high $56
vs 200-day avg -11%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VERA
this stock
Vera Therapeutics, Inc.
|
$2.47B | -30.8% | — | — | 27.6% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$130.40B | +13.7% | +46.2% | 30.0 | 1.8% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.67B | +1.2% | +20.8% | 19.6 | 2.5% |
|
ARGX
Argenx SE
|
$61.60B | +17.1% | — | — | 2.0% |
|
CSLLY
Csl Ltd
|
$57.41B | — | — | — | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VERA | +0.2% | +21.3% | -13.5% | +2.9% | -30.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.3% | +23.1% | -31.4% | +3.2% | -42.9% |
Key facts
CIK
1831828
CUSIP
92337R101
13F (30d)
132 filings
132 filers
Visit website
Investor relations