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VOR · Vor Biopharma Inc.

Track VOR — free
$22.30 -0.04 (-0.18%) At close · Sep 11
Market Cap
$1.32B
Shares
59.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.30 Open$22.83 Day$22.20–23.47 Since split$6.86–48.72 Avg vol 30d742K Short int7.7M · 13.0% float · 10.4d Short vol61% DataSep 2025–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Sep 19, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 19, 2025.

Up next

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$627.78M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
0.1
Trailing earnings · reciprocal yield 805.7%
FCF yield
-10.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$466.13M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+767.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
13.0%
Latest settlement · 10.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +3%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 37%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +85%
trailing
YTD return +70%
this year
Relative strength +67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +39 funds added
Insider flow Distributing
Net -$4.2K over 90 days · 100% sells
Short interest Rising
12.96% of float · ▲ +4.3% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Poor
EPS growth −107%
Y/Y
Free cash flow $-143.7M
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −86%
past year
ATR 5.8%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +39 funds added
Insider flow Distributing
Net -$4.2K over 90 days · 100% sells
Short interest Rising
12.96% of float · ▲ +4.3% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-09-19
Range low $7 Now $22 · 37% Range high $49
vs 200-day avg +40% vs 50-day avg +3%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VOR
Vor Biopharma Inc.
this stock
$1.32B +70.5% 13.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
102
% held
82.1%
Net QoQ
+7.9M sh
Top holder
TCG Crossover Management,…
Held Float
View
Held by Funds
Fund positions
86
View
Short & Settlement
Short Interest Rising
Shares short
7.7M
Days to cover
10.4d
Change
+315.9K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
45.0K
Value
$1.0M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-696.0M
EPS diluted
$-70.50
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 11, 2026
This year
11
View
Proposed Sales
Value
$2.3M
Shares
76.9K
Filed
Oct 20, 2025
View
Exempt Offerings
Offering
$110.1M
Filed
Jul 10, 2020
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 19, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VOR -8.0% -4.3% +85.2% -0.8% +70.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.9% -2.5% +67.4% -0.4% +58.4%
Key facts CIK 1817229 CUSIP 929033207 13F (30d) 51 filings 51 filers Visit website Investor relations