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XCUR · Exicure, Inc.

Track XCUR — free
$1.40 +0.03 (+2.19%) At close · Sep 11
Market Cap
$9.16M
Shares
6.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.40 Open$1.40 Day$1.34–1.43 52W close$1.15–7.29 Avg vol 30d46K Short int51K · 0.8% float · 1.1d Short vol38% DataAug 2024–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Aug 28, 2024; bars on opposite sides are not compared.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$8.28M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-61.1%
Trailing year
Short interest
0.8%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −60%
below
Price vs 50-day avg −8%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −69%
trailing
YTD return −74%
this year
Relative strength −86%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.78% of float · ▼ -15.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +83%
Y/Y
Free cash flow $-8.6M
Balance sheet $27.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −84%
past year
ATR 10.7%
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
−60% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.78% of float · ▼ -15.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 4% Range high $7
vs 200-day avg -60% 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XCUR
Exicure, Inc.
this stock
$9.16M -74.2% -100.0% 0.8%
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 Reducing
Holders
17
% held
2.1%
Net QoQ
-24.5K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
50.8K
Days to cover
1.1d
Change
-9.6K sh
View
Short Volume
Short vol %
38%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
110
Value
$143
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
40.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-4.9M
EPS diluted
$-0.79
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
12
View

Performance

Raw-price comparisons begin at the captured split on Aug 28, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XCUR +13.8% +6.9% -68.5% +6.9% -74.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +15.0% +8.6% -86.4% +7.2% -86.3%
Key facts CIK 1698530 CUSIP 30205M309 13F (30d) 5 filings 5 filers Visit website