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VTGN · Vistagen Therapeutics, Inc.

$0.24 +0.01 (+4.64%)
Market Cap
$9.55M
Shares
41.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.23 Open$0.23 Day$0.22–0.24 52W$0.20–5.14 Avg vol 30d3.4M Short int1.6M · 3.9% float · 1.0d Short vol59% Last earningsJun 30, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 15

Up next

Next earnings call
Oct 3, 2026 Est · unconfirmed · in 9 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −84%
below
Price vs 50-day avg −51%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −67%
trailing
6-month return −60%
trailing
YTD return −65%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
4 of 57 funds reported for Jun 30 · net +47.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.89% of float · ▲ +0.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
57 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Weak
Revenue growth −120%
Y/Y
EPS growth −10%
Y/Y
Free cash flow $-66.6M
Balance sheet $32.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 132%
annualized · 1-yr
Max drawdown −95%
past year
ATR 16.8%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−84% Bearish
Price vs 50-day avg
−51% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
4 of 57 funds reported for Jun 30 · net +47.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.89% of float · ▲ +0.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
57 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0 Now $0 · 1% 52-wk high $5
vs 200-day avg -84% vs 50-day avg -51%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VTGN
Vistagen Therapeutics, Inc.
this stock
$9.55M -64.7% -120.5% 3.9%
ONC
BeOne Medicines Ltd.
$472.90B +8.8% +22179.2% 962.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$124.46B +8.2% +46.2% 29.1 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$72.88B -9.8% +20.8% 17.0 3.3%
ARGX
Argenx SE
$54.57B +3.7% 2.5%

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 Accumulating
Holders
59
% held
37.4%
Reported
4 of 57
Top holder
ORBIMED ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
1.0d
Change
+4.6K sh
View
Short Volume
Short vol %
59%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$1.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
63.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$-227.0K
Net income (FY)
$-69.7M
EPS diluted
$-1.83
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 30, 2026
This year
19
View
Exempt Offerings
Offering
$2.8M
Filed
Feb 21, 2023
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2026
View

Performance

5D 20D 120D MTD YTD
VTGN +1.2% -66.7% -59.9% +1.2% -64.7%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +2.2% -66.7% -67.3% +2.0% -73.4%
Key facts CIK 1411685 CUSIP 92840H400 13F (30d) 4 filings 4 filers Visit website Investor relations