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XCUR

Exicure, Inc.
$1.90 -0.09 (-4.52%) At close · Jul 7
Market Cap
$12.11M
Shares
6,373,937

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.90 Open$2.01 Day$1.89–2.04 52W$1.71–9.50 Avg vol 30d36K Short int15K · 0.2% float · 1.0d Short vol5% Last earningsMar 25, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −54% below
Price vs 50-day avg −34% below
RSI (14) 31 neutral
MACD trend Negative
52-week position 2% near low
Momentum
relative strength
Very Weak
1-month return −35% trailing
6-month return −67% trailing
YTD return −65% this year
Relative strength −75% vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross 50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating +20% holders QoQ · +6 funds added
Insider flow Flat No net insider activity over 90 days
Short interest Falling 0.23% of float · ▼ -29.2% MoM · 1.0 days cover
Volume signal Normal Volume near normal
Institution breadth Multi-yr high 18 holders — near 1-yr high, broad support
Squeeze score 37 low risk · 0–100
Fundamentals
Fair
Revenue growth −100% Y/Y
EPS growth +83% Y/Y
Free cash flow $-8.6M
Balance sheet $5.6M net cash
Quant / Vol
risk profile
Very High
Volatility 112% annualized · 1-yr
Max drawdown −79% past year
ATR 16.7% of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 29, 2026

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−54% Bearish
Price vs 50-day avg
−34% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
18 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 2% 52-wk high $10
vs 200-day avg -54% vs 50-day avg -34%

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
XCUR
Exicure, Inc.
this stock
$12.11M -64.9% -100.0% 0.2%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.49B +9.4% 2.4%

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
18
% held
2.5%
Net QoQ
+13.0K sh
Top holder
Carlyle Group Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
14.8K
Days to cover
1.0d
Change
-6.1K sh
View
Short Volume
Short vol %
5%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$3.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
74.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-4.9M
EPS diluted
$-0.79
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 30, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Mar 25, 2026
View

Performance

5D 20D 120D MTD YTD
XCUR -13.6% -34.9% -67.5% -8.7% -64.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -14.6% -36.3% -75.0% -8.8% -74.6%
Key facts CIK 1698530 CUSIP 30205M309 Visit website