VERA · Vera Therapeutics, Inc.
$29.38
-1.04 (-3.42%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.34B
Shares
72.06M
Volume · Oct 5
955.61K
Avg daily vol (3M)
2.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.42
Open$31.16
Day$29.80–31.27
52W close$24.10–55.67
Avg vol 30d2.3M
Short int17.0M · 23.6% float · 6.2d
Short vol54%
Last earningsNov 5, 2025
DataMay 2021–Oct 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
-14.5%
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)
+4.2%
Trailing year
Short interest
23.6%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−8%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−30%
trailing
YTD return
−40%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $39 — 200d above 50d
Institutional flow
Distributing
1 of 222 funds reported for Sep 30 · net -3 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
23.64% of float · ▼ -14.3% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
222 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
EPS growth
−69%
Y/Y
Free cash flow
$-241.7M
Balance sheet
$279.9M
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $33 › 200d $39 — 200d above 50d
Institutional flow
Distributing
1 of 222 funds reported for Sep 30 · net -3 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
23.64% of float · ▼ -14.3% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
222 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24
Now $30 · 20%
Range high $56
vs 200-day avg -22%
vs 50-day avg -8%
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.
|
$2.34B | -39.9% | — | — | 23.6% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.3% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -4.8% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +544.3% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 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 | -6.5% | -13.1% | -30.4% | -5.8% | -39.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.3% | -12.6% | -42.6% | -6.7% | -52.8% |