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XENE · Xenon Pharmaceuticals Inc.

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$62.35 -1.88 (-2.93%) At close · Aug 14
Market Cap
$6.04B
Shares
96.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.35 Open$63.60 Day$61.63–63.90 52W close$35.66–70.96 Avg vol 30d1.0M Short int5.4M · 5.6% float · 7.3d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +46%
      trailing
      YTD return +39%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $61 › 200d $51 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +47 funds added
      Insider flow Distributing
      Net -$640.6K over 90 days · 100% sells
      Short interest Falling
      5.56% of float · ▼ -15.0% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      312 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 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 3.5%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $61 › 200d $51 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +47 funds added
      Insider flow Distributing
      Net -$640.6K over 90 days · 100% sells
      Short interest Falling
      5.56% of float · ▼ -15.0% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      312 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $62 · 76% Range high $71
      vs 200-day avg +22% 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
      		$6.04B +39.1% -82.8% — 5.6%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      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
      312
      % held
      105.3%
      Net QoQ
      -2.3M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      302
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.4M
      Days to cover
      7.3d
      Change
      -952.6K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.1K
      Value
      $617.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 6, 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 -1.6% -8.7% +46.0% -0.5% +39.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.0% -13.1% +32.2% -4.4% +25.3%
      Key facts CIK 1582313 CUSIP 98420N105 13F (30d) 307 filings 301 filers Visit website Investor relations

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