Avalyn Pharma Inc
AVLNHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 2:24 PM ET
31.25+0.08 (0.26%)
2026-11-11 20:24 CET
Market cap
1,381.86 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-28.93 USD m
Free cash flow, TTM
-26.34 USD m
EPS diluted, TTM
-0.65
P/E
-
Price
AVLN against its 20 and 50-day averages2050missearnings
22.2% under the 52-week high of 40.17 on 18 Aug 2026. 52-week low 22.24 on 20 Oct 2026. Last 15 sessions, 28.4% high to low
Profile
AVLN52-week range, 50% of the way up
22.2440.17
Avalyn Pharma, Inc. operates as a clinical-stage biopharmaceutical company. It engages in developing inhaled medicines to treat rare respiratory diseases, including pulmonary fibrosis and other interstitial lung diseases (ILDs). The company was founded by Richard Glenn Vincent, Mark W. Surber, and Michael J. Kamdar on May 27, 2011 and is headquartered in Boston, MA.
| Index | RUT |
|---|---|
| Employees | 50 |
| IPO | Apr 30, 2026 |
| ATR, 14d | 1.95 |
| Rel volume | 0.76 |
| Short float | 8.64% |
| Insider own | 39.92% |
| Inst own | 66.13% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.39B |
| Enterprise Value | 1.05B |
| Income | - |
| Sales | - |
| Book/sh | 8.99 |
| Cash/sh | 7.95 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 50 |
| IPO | Apr 30, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 3.48 |
| P/C | 3.93 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 33.10 |
| Current Ratio | 33.10 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -2.96 |
| EPS next Q | -0.71 |
| EPS this Y | 13.10% |
| EPS next Y | 9.65% |
| EPS next 5Y | 7.23% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Aug 12 BMO |
| EPS/Sales Surpr. | -26.17% - |
Ownership
| Insider Own | 39.92% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 66.13% |
| Inst Trans | 138.72% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 17.41% |
| SMA50 | 8.29% |
| SMA200 | 4.50% |
| Trades | - |
Technical
| Shs Outstand | 44.33M |
|---|---|
| Shs Float | 26.64M |
| Short Float | 8.64% |
| Short Ratio | 7.10 |
| Short Interest | 2.30M |
| 52W High | 40.17 -22.21% |
| 52W Low | 22.24 40.51% |
| Volatility | 8.90% 7.85% |
| ATR (14) | 1.95 |
| RSI (14) | 66.09 |
| Beta | - |
| Rel Volume | 0.76 |
| Avg Volume | 324.13K |
| Volume | 187,522 |
Performance
| Perf Week | 13.76% |
|---|---|
| Perf Month | 31.63% |
| Perf Quarter | -14.57% |
| Perf Half Y | 1.36% |
| Perf YTD | 20.19% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.20 |
| Target Price | 61.80 |
| Prev Close | 31.17 |
| Price | 31.25 |
| Change % | 0.26% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | RRaymond James | Outperform | $60 | +92.0% |
| May 26, 2026 | Initiated | MMorgan Stanley | Overweight | $53 | +69.6% |
| May 26, 2026 | Initiated | JJefferies | Buy | $52 | +66.4% |
| May 26, 2026 | Initiated | GGuggenheim | Buy | $80 | +156.0% |
| May 26, 2026 | Initiated | EEvercore ISI | Outperform | $51 | +63.2% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 10% Owner | May 01 '26 | Buy | 18.00 | 555,555 | 9,999,990 | 3,883,289 | May 05 04:15 PM |
| Carroll Jill | Director | May 01 '26 | Buy | 18.00 | 277,778 | 5,000,004 | 2,186,562 | May 01 06:50 PM |
| SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | May 01 '26 | Buy | 18.00 | 555,555 | 9,999,990 | 2,186,562 | May 01 06:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | AUM: 516.35M |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.28B |
| IHE | iShares U.S. Pharmaceuticals ETF | AUM: 1.72B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | -0.980 | -0.777 | -0.540 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-06-03 | -21.830 | -5.977 | -0.510 | 0.00 | 0.00 | 3 |
| 2026Q3 | - | - | -0.713 | - | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.833 | - | - | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -4.033 | - | -3.770 | 0.00 | - |
| 2026FY | - | -3.276 | - | - | 0.00 |
| 2027FY | - | -2.960 | - | - | 0.00 |
| 2028FY | - | -3.010 | - | - | 0.00 |
| 2029FY | - | -3.487 | - | - | 0.00 |
| 2030FY | - | -3.597 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-01 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-12 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-03 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-22 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-10-26 | 1 | 0 | 0 | -0.59 | -0.59 | -0.59 |
| 2026Q3 | R | 2026-08-12 | 1 | 0 | 1 | -0.59 | -0.59 | -0.59 |
| 2026Q3 | R | 2026-08-11 | 1 | 0 | 1 | -0.59 | -0.59 | -0.59 |
| 2026Q3 | R | 2026-06-04 | 1 | 0 | 1 | -0.54 | -0.54 | -0.54 |
| 2026Q3 | R | 2026-06-03 | 1 | 0 | 0 | -0.50 | -0.50 | -0.50 |
| 2026Q3 | R | 2026-05-21 | 1 | 0 | 0 | -0.50 | -0.50 | -0.50 |
| 2026Q3 | E | 2026-10-26 | 3 | 0 | 0 | -0.71 | -0.79 | -0.64 |
| 2026Q3 | E | 2026-08-12 | 3 | 0 | 3 | -0.71 | -0.79 | -0.64 |
| 2026Q3 | E | 2026-08-11 | 3 | 1 | 1 | -0.64 | -0.71 | -0.52 |
Estimate history
| EPS, annual | -1.122 | -1.922 | ||
|---|---|---|---|---|
| Period | 2024 | 2025 | ||
| EPS, quarterly | -0.395 | -0.455 | -0.606 | -0.653 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | ||
| Period | 2024 | 2025 | ||
| Sales, quarterly | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 44.333 | 44.333 | 44.333 | |
| Period | 2024 | 2025 | MRQ | |
| Shares, quarterly | 44.333 | 44.333 | 44.333 | 44.333 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.04 | 0.03 |
| Gross Profit | -0.11 | -0.04 | -0.03 |
| Selling, General and Administrative Excl. Other | 31.18 | 91.25 | 55.69 |
| Research and Development | 24.73 | 76.61 | 45.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -31.29 | -91.29 | -55.72 |
| Interest Expense | 0.27 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 1.40 |
| Net Income Before Taxes | -28.93 | -85.20 | -49.74 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -28.93 | -85.20 | -49.74 |
| Net Income From Continuing Operations | -28.93 | -85.20 | -49.74 |
| Net Income | -28.93 | -85.20 | -49.74 |
| EPS (Recurring) | -0.65 | -1.92 | -1.10 |
| EPS (Basic, Before Extraordinaries) | -0.65 | -1.92 | -1.12 |
| EPS (Diluted) | -0.65 | -1.92 | -1.12 |
| EBITDA | -31.18 | -91.25 | -55.69 |
| Non-Operating Income (Expense) | 2.63 | 6.09 | 7.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.79 | 3.27 | 2.47 |
| Shares Outstanding | 44.33 | 44.33 | 44.33 |
| Market Capitalization | 1,381.86 | 1,381.86 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.06 | 0.01 | 0.01 |
| Gross Profit | -0.11 | -0.06 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 31.18 | 27.85 | 21.77 | 18.71 |
| Research and Development | 24.73 | 22.89 | 17.88 | 15.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31.29 | -27.91 | -21.78 | -18.72 |
| Interest Expense | 0.27 | 0.10 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -28.93 | -26.87 | -20.19 | -17.50 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -28.93 | -26.87 | -20.19 | -17.50 |
| Net Income From Continuing Operations | -28.93 | -26.87 | -20.19 | -17.50 |
| Net Income | -28.93 | -26.87 | -20.19 | -17.50 |
| EPS (Recurring) | -0.65 | -0.61 | -0.46 | -0.39 |
| EPS (Basic, Before Extraordinaries) | -0.65 | -0.61 | -0.46 | -0.39 |
| EPS (Diluted) | -0.65 | -0.61 | -0.46 | -0.39 |
| EBITDA | -31.18 | -27.85 | -21.77 | -18.71 |
| Non-Operating Income (Expense) | 2.63 | 1.14 | 1.59 | 1.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.79 | 1.19 | 1.13 | 0.54 |
| Shares Outstanding | 44.33 | 44.33 | 44.33 | 44.33 |
| Market Capitalization | 1,381.86 | 1,374.33 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 138.36 | 110.63 |
| Short Term Receivables | 0.54 | 0.59 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 4.66 | 3.17 |
| Total Current Assets | 143.56 | 114.39 |
| Net Property, Plant & Equipment | 2.32 | 0.09 |
| Total Investments and Advances | 0.00 | 7.49 |
| Other Assets | 3.00 | 2.55 |
| Total Assets | 148.88 | 124.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.44 | 0.00 |
| Accounts Payable | 3.76 | 2.28 |
| Other Current Liabilities | 9.89 | 6.47 |
| Total Current Liabilities | 14.09 | 8.74 |
| Long Term Debt | 1.23 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 |
| Total Liabilities | 15.32 | 8.74 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 372.22 | 290.30 |
| Common Equity | -238.66 | -174.52 |
| Total Shareholders Equity | 133.56 | 115.78 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 133.56 | 115.78 |
| Total Liabilities & Stockholders Equity | 148.88 | 124.52 |
| Book Value Per Share | -5.38 | -3.94 |
| Tangible Book Value Per Share | -5.38 | -3.94 |
| Full-Time Employees | 50 | - |
| Price to Book Ratio | 3.47 | - |
| Return on Assets | -62.33 | - |
| Return on Equity | -68.34 | - |
| Return on Invested Capital | -63.21 | -42.97 |
| Quick Ratio | 10.19 | 13.08 |
| Current Ratio | 10.19 | 13.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -28.93 | -85.20 | -49.74 |
| Depreciation | 0.11 | 0.04 | 0.03 |
| Other Funds (Non Cash) | 2.74 | 1.07 | -0.01 |
| Funds from Operations | -26.09 | -84.09 | -49.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | 2.61 | 1.36 |
| Cash from Operating Activities | -26.08 | -81.48 | -48.37 |
| Capital Expenditures | -0.27 | -0.34 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -118.44 | 10.40 | -91.38 |
| Purchase of Investments | -134.83 | -109.30 | -131.38 |
| Sale Or Maturity of Investments | 16.39 | 119.70 | 40.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -118.71 | 10.06 | -91.47 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 316.88 | 99.79 | 0.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 316.88 | 99.79 | 0.09 |
| Proceedsfrom Stock Options | 316.88 | 99.77 | 0.04 |
| Issuance or Reduction of Debt, Net | -0.21 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.21 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.21 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 316.67 | 99.79 | 0.09 |
| Net Change in Cash | 171.89 | 28.36 | -139.75 |
| Free Cash Flow | -26.34 | -81.83 | -48.46 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 352.43 | 123.13 | - | - |
| Short Term Receivables | 1.67 | 0.25 | - | - |
| Inventories | 0.00 | 0.00 | - | - |
| Other Current Assets | 3.67 | 3.88 | - | - |
| Total Current Assets | 357.77 | 127.26 | - | - |
| Net Property, Plant & Equipment | 3.35 | 2.68 | - | - |
| Total Investments and Advances | 61.10 | 0.00 | - | - |
| Other Assets | 3.23 | 5.72 | - | - |
| Total Assets | 425.45 | 135.66 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.82 | 0.51 | - | - |
| Accounts Payable | 2.65 | 3.15 | - | - |
| Other Current Liabilities | 7.34 | 8.13 | - | - |
| Total Current Liabilities | 10.81 | 11.79 | - | - |
| Long Term Debt | 16.29 | 15.90 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Other Liabilities | 0.00 | 0.00 | - | - |
| Total Liabilities | 27.10 | 27.69 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 372.22 | - | - |
| Common Equity | 398.35 | -264.25 | - | - |
| Total Shareholders Equity | 398.35 | 107.98 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 398.35 | 107.98 | - | - |
| Total Liabilities & Stockholders Equity | 425.45 | 135.66 | - | - |
| Book Value Per Share | 8.99 | -5.96 | - | - |
| Tangible Book Value Per Share | 8.99 | -5.96 | - | - |
| Full-Time Employees | 55 | 54 | - | - |
| Price to Book Ratio | 3.47 | -5.20 | - | - |
| Return on Invested Capital | -6.98 | -21.69 | - | - |
| Quick Ratio | 33.10 | 10.80 | - | - |
| Current Ratio | 33.10 | 10.80 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | -28.93 | -26.87 | -20.19 | -17.50 |
| Depreciation | 0.11 | 0.06 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 2.74 | 1.07 | 0.66 | -0.01 |
| Funds from Operations | -26.09 | -25.74 | -19.52 | -17.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | -4.16 | -1.17 | -1.77 |
| Cash from Operating Activities | -26.08 | -29.89 | -20.70 | -19.27 |
| Capital Expenditures | -0.27 | -0.32 | 0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -118.44 | 55.34 | -36.69 | 24.13 |
| Purchase of Investments | -134.83 | 0.00 | -64.19 | -2.87 |
| Sale Or Maturity of Investments | 16.39 | 55.34 | 27.50 | 27.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -118.71 | 55.02 | -36.69 | 24.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 316.88 | -0.14 | 89.88 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 316.88 | -0.14 | 89.88 | 0.00 |
| Proceedsfrom Stock Options | 316.88 | -0.16 | 89.88 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.21 | 15.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.21 | 15.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 15.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.21 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 316.67 | 14.86 | 89.88 | 0.00 |
| Net Change in Cash | 171.89 | 39.99 | 32.50 | 4.84 |
| Free Cash Flow | -26.34 | -30.21 | -20.70 | -19.28 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.64% | 2.3M | 26.6M | 282.05K |
| 2026-10-15 | 8.84% | 2.4M | 26.6M | 244.92K |
| 2026-09-30 | 9.45% | 2.5M | 26.6M | 248.42K |
| 2026-09-15 | 7.86% | 2.1M | 26.6M | 312.32K |
| 2026-08-31 | 7.25% | 1.9M | 26.6M | 313.98K |
| 2026-08-14 | 7.78% | 2.1M | 26.6M | 332.46K |
| 2026-07-31 | 7.60% | 2.0M | 26.6M | 373.05K |
| 2026-07-15 | 7.96% | 2.2M | 27.5M | 527.00K |
| 2026-06-30 | 8.17% | 2.2M | 26.5M | 558.52K |
| 2026-06-15 | 4.94% | 1.3M | 26.5M | 511.63K |
| 2026-05-29 | 3.26% | 0.9M | 27.5M | 654.30K |
| 2026-05-15 | 4.06% | 0.6M | 13.8M | 933.07K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 12.00 | 16.00 | 10.30 | 5.505 | 1.00 | 0.00 | 0.956 | -0.064 | 0.005 |
| call | 20.00 | 9.50 | 13.50 | 7.80 | 4.616 | 1.00 | 0.00 | 0.945 | -0.061 | 0.005 |
| call | 22.50 | 7.00 | 11.00 | 0.00 | 3.781 | 0.00 | 0.00 | 0.931 | -0.058 | 0.006 |
| call | 25.00 | 4.50 | 8.50 | 2.50 | 3.119 | 10.00 | 0.00 | 0.909 | -0.053 | 0.008 |
| call | 30.00 | 1.75 | 2.25 | 2.15 | 0.874 | 62.00 | 0.00 | 0.640 | -0.085 | 0.018 |
| call | 35.00 | 0.20 | 0.40 | 0.25 | 0.802 | 50.00 | 0.00 | 0.196 | -0.061 | 0.013 |
| call | 40.00 | 0.00 | 0.25 | 0.00 | 1.702 | 0.00 | 0.00 | 0.226 | -0.134 | 0.015 |
| call | 45.00 | 0.00 | 0.25 | 0.13 | 2.143 | 4.00 | 0.00 | 0.193 | -0.154 | 0.014 |
| call | 50.00 | 0.00 | 0.25 | 0.00 | 2.509 | 0.00 | 0.00 | 0.173 | -0.168 | 0.013 |
| put | 17.50 | 0.00 | 0.25 | 0.12 | 2.331 | 59.00 | 0.00 | -0.044 | -0.056 | 0.005 |
| put | 20.00 | 0.00 | 0.25 | 0.15 | 3.454 | 1.00 | 0.00 | -0.143 | -0.202 | 0.012 |
| put | 22.50 | 0.00 | 0.25 | 0.48 | 1.715 | 10.00 | 0.00 | -0.080 | -0.070 | 0.007 |
| put | 25.00 | 0.00 | 0.25 | 0.80 | 1.140 | 10.00 | 0.00 | -0.089 | -0.050 | 0.008 |
| put | 30.00 | 0.70 | 1.00 | 3.80 | 0.818 | 3.00 | 0.00 | -0.347 | -0.082 | 0.018 |
| put | 35.00 | 3.80 | 4.60 | 7.40 | 1.048 | 1.00 | 0.00 | -0.793 | -0.063 | 0.014 |
| put | 40.00 | 7.00 | 10.50 | 0.00 | 2.289 | 0.00 | 0.00 | -0.899 | -0.051 | 0.009 |
| put | 45.00 | 12.00 | 15.50 | 0.00 | 2.734 | 0.00 | 0.00 | -0.919 | -0.058 | 0.007 |
| put | 50.00 | 16.80 | 20.50 | 0.00 | 3.171 | 0.00 | 0.00 | -0.930 | -0.062 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-08 | SCHEDULE 13D | SEC | ||
| 2026-05-08 | SCHEDULE 13D | SEC | ||
| 2026-05-07 | SCHEDULE 13G | SEC | ||
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | SCHEDULE 13G | SEC | ||
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 25.00M | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 13.95% |
| Novo Holdings A/S | 8.76% |
| SR ONE CAPITAL MANAGEMENT, LP | 7.46% |
| PERCEPTIVE ADVISORS LLC | 6.03% |
| MONTANOVA CAPITAL, LLC | 5.65% |
| NVP Associates, LLC | 5.12% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.97% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.91% |
| Catalio Capital Management, LP | 3.78% |
| T. Rowe Price Investment Management, Inc. | 3.62% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Small Cap Growth Fund | 2.78% |
| Fidelity Small Cap Growth K6 Fund | 1.41% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.21% |
| Global Bond Fund | 0.98% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.94% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.89% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.87% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| iShares Russell 2000 ETF | 0.75% |
| T. Rowe Price New Horizons Fund, Inc. | 0.75% |
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