ZURA · Zura Bio Ltd
Market Cap
$597.02M
Shares
95.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.23
Open$5.80
Day$5.63–6.26
52W close$1.90–7.04
Avg vol 30d1.3M
Short int11.4M · 11.9% float · 12.9d
Short vol55%
DataMar 2023–Sep 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$85.74M
Trailing 12 months
Revenue growth YoY
—
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
$205.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+34.5%
Year over year · more shares
Price change (1Y)
+201.0%
Trailing year
Short interest
11.9%
Latest settlement · 12.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+12%
above
RSI (14)
61
neutral
MACD trend
Negative
52-week position
84%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−1%
trailing
YTD return
+19%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.94% of float · ▲ +8.8% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
97 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
EPS growth
−77%
Y/Y
Free cash flow
$-64.9M
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
6.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
61
Neutral
MACD trend
Negative
Bearish
52-week position
84%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.94% of float · ▲ +8.8% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
97 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $6 · 84%
Range high $7
vs 200-day avg +19%
vs 50-day avg +12%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZURA
this stock
Zura Bio Ltd
|
$597.02M | +18.9% | — | — | 11.9% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.42B | +20.5% | +46.2% | 31.8 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$85.22B | +7.2% | +20.8% | 20.5 | 2.3% |
|
ARGX
Argenx SE
|
$64.25B | +22.9% | — | — | 1.9% |
|
CSLLY
Csl Ltd
|
$60.55B | — | — | — | 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
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZURA | +8.9% | +4.4% | -0.8% | +12.5% | +18.9% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +8.8% | +4.8% | -15.9% | +12.0% | +6.0% |
Key facts
CIK
1855644
CUSIP
G9TY5A101
13F (30d)
81 filings
81 filers
Visit website
Investor relations