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XENE · Xenon Pharmaceuticals Inc.

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$63.79 +3.37 (+5.58%) At close · Aug 26
Market Cap
$5.86B
Shares
96.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.79 Open$60.42 Day$59.26–64.81 52W close$35.66–70.96 Avg vol 30d708K Short int5.7M · 5.9% float · 9.2d Short vol75% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +52%
      trailing
      YTD return +42%
      this year
      Relative strength +39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $63 › 200d $52 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$640.6K over 90 days · 100% sells
      Short interest Rising
      5.85% of float · ▲ +5.3% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      316 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −83%
      Y/Y
      EPS growth −45%
      Y/Y
      Free cash flow $-279.9M
      Balance sheet $183.6M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.7%
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $63 › 200d $52 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$640.6K over 90 days · 100% sells
      Short interest Rising
      5.85% of float · ▲ +5.3% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      316 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $64 · 80% Range high $71
      vs 200-day avg +23% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities $1.25B Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XENE
      Xenon Pharmaceuticals Inc.
      this stock
      		$5.86B +42.3% -82.8% — 5.9%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $138.72B +20.7% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $83.89B +5.6% +20.8% 20.2 2.3%
      ARGX
      Argenx SE
      		 $63.81B +24.5% — — 1.9%
      CSLLY
      Csl Ltd
      		 $60.07B — — — 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      316
      % held
      105.4%
      Net QoQ
      -2.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      318
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.7M
      Days to cover
      9.2d
      Change
      +284.5K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      322
      Value
      $20.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      33.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$640.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $311.0K
      Net income (FY)
      $-345.9M
      EPS diluted
      $-4.36
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $640.6K
      Shares
      10.0K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XENE +2.4% +1.1% +51.7% +1.8% +42.3%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +2.8% -3.9% +39.3% -0.8% +30.0%
      Key facts CIK 1582313 CUSIP 98420N105 13F (30d) 282 filings 279 filers Visit website Investor relations

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