YDES · YD Bio Ltd
Market Cap
$400.91M
Shares
70.83M
Volume · Oct 5
258.51K
Avg daily vol (3M)
354.51K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.11
Open$7.90
Day$6.81–8.03
52W close$1.90–20.09
Avg vol 30d538K
Short int43K · 0.1% float · 1.0d
Short vol54%
DataAug 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+16.9%
Year over year
Operating margin
-883.3%
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
+3.1%
Year over year · more shares
Price change (1Y)
-57.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+81%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+101%
trailing
6-month return
+25%
trailing
YTD return
−42%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+63% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$128.5K over 90 days · 0% sells
Short interest
Rising
0.06% of float · ▲ +223.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 1-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
28%
contracting
EPS growth
−500%
Y/Y
Free cash flow
$-8.0M
Quant / Vol
risk profile
Volatility
131%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
14.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+81%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+63% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$128.5K over 90 days · 0% sells
Short interest
Rising
0.06% of float · ▲ +223.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $7 · 29%
Range high $20
vs 200-day avg +16%
vs 50-day avg +81%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YDES
this stock
YD Bio Ltd
|
$400.91M | -41.7% | +16.9% | — | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.1% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -5.9% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +589.1% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
13
- % held
- 0.4%
- Net QoQ
- +124.8K sh
- Top holder
- Garrett Wealth Advisory G…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YDES | +0.0% | +100.9% | +24.7% | -4.2% | -41.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.2% | +100.3% | +13.2% | -5.8% | -55.3% |