ELDN Eledon Pharmaceuticals, Inc. Common Stock
XNAS
2.21
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $1.35 – $4.60
- YTD
- +36.11%
- IV Rank (30D)
- 47.06
- Straddle Price
- $0.93
- P/C Vol Ratio
- 3.60
- Market Cap
- $0.2B
- Open
- $2.33
- Day Range
- $2.20 – $2.37
- Volume
- 654,702
- Prev Close
- $2.30
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.94 |
| Cost of Equity (CAPM) | 9.66% (VRP-adj) |
| WACC | 9.81% |
| Volatility Risk Premium | +153.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -292.1% |
| Book / Price | 23.2% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $2.75 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.36 |
| Bollinger Width / SMA20 | 868.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $2.75 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $2.17 | 0% | 5 strikes · skew +0.23 |

- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 33
- List Date
- 2014-09-17
- CIK
- 0001404281
- Next Earnings
- 2026-11-13 (After-Close)
- EPS Forecast
- ($0.20) (1 est.)
- Headquarters
- Irvine, CA
- Homepage
- https://www.eledon.com
Eledon Pharmaceuticals Inc is a clinical stage biotechnology company using immunology expertise in targeting the CD40 Ligand pathway to develop therapies to protect transplanted organs and prevent rejection, and to treat amyotrophic lateral sclerosis. Its compound in development is tegoprubart, an IgG1, anti-CD40L antibody with high affinity for the CD40L, a well-validated biological target that has broad therapeutic potential. It operates as one reportable segment, focused on the development of tegoprubart, to develop therapies to protect transplanted organs and prevent rejection, and to trea…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.79% | -14.92% | 46.26% | -5.32% | 5.36% | 35.80% | 10.90% |
| Feb | 4.28% | -11.08% | -23.38% | 1.69% | -6.95% | 14.91% | -3.42% |
| Mar | -30.29% | 11.93% | 2.61% | 27.95% | -15.36% | 15.79% | 2.10% |
| Apr | -14.89% | -22.73% | -3.23% | 20.10% | -1.86% | 21.33% | -0.21% |
| May | -3.94% | 7.41% | -8.70% | 20.09% | -8.54% | 3.25% | 1.60% |
| Jun | -14.76% | -24.34% | -30.46% | -5.71% | -11.44% | 4.79% | -13.65% |
| Jul | -15.49% | 22.86% | -1.43% | 17.13% | 12.90% | -13.89% | 3.68% |
| Aug | 24.74% | 23.76% | 16.92% | -2.77% | -23.37% | -13.12% | 4.36% |
| Sep | -24.91% | -23.12% | -2.84% | -9.12% | 1.57% | -15.95% | -12.40% |
| Oct | -16.67% | -12.36% | 0.65% | 90.57% | 62.41% | -9.24%* | 19.23% |
| Nov | -3.55% | -0.41% | -14.81% | -12.08% | -62.61% | -- | -18.69% |
| Dec | -6.77% | -7.51% | 57.89% | -5.72% | -1.31% | -- | 7.32% |
| Total | -70.49% | -49.82% | 7.10% | 173.90% | -65.26% | 35.37% | 5.13% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (6/10)
Key drivers and primary risks:
- Weak technical signals, including a bearish MACD and RSI below 50
- High volatility and beta indicate potential for large price swings
- Recent news headlines are generally positive, but the stock's price action suggests caution
Investment thesis: The stock is at risk of further decline due to weak technical indicators and high volatility.
Recent news sentiment impact: Positive news headlines may not be enough to overcome the bearish technical signals and high volatility.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels include:
- SMA 20: $3.39
- SMA 50: $3.61
- Upper Bollinger Band: $3.94
Momentum Signals:
- RSI interpretation: Oversold (<30)
- MACD signal: Bearish (below signal line)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals are mixed, but the stock is not showing strong buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from Eledon Pharmaceuticals' recent business highlights and Phase 2 trial results for Tegoprubart.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (70%).
Catalyst Identification: Upcoming events include the Cantor Global Healthcare Conference 2025, which may provide further insight into the company's growth prospects.
Market Narrative: The positive news headlines are not currently driving significant price movements, as the stock's technical signals remain bearish.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.8).
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals:
- IV rank: 16.8% (Low)
- Put/call ratios: Bullish sentiment
- Unusual activity: None
Downside Protection: Support levels include SMA 20 and the lower Bollinger Band at $2.85.
Market Context & Positioning
Sector Performance: The healthcare sector is performing well, but Eledon's stock price has not kept pace with its peers.
Institutional Activity: Institutional investors are showing limited interest in the stock, as seen by the low volume flow and open interest levels.
Correlation Analysis: Correlation with SPY (S&P 500) is relatively low at 0.28, indicating potential for independent price movements.
Relative Valuation: The stock appears to be trading within a range, but lacks clear support or resistance levels.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $3.39
- SMA 50: $3.61
- Upper Bollinger Band: $3.94
Breakout/Breakdown Levels: Technical breakdown below the lower Bollinger Band at $2.85 or a breakout above the upper band.
Time-Sensitive Catalysts: Upcoming events, such as the Cantor Global Healthcare Conference 2025, may provide further insight into the company's growth prospects.
Risk Management: Stop-loss levels should be set around $2.85 to protect against potential losses. Position sizing considerations include limiting exposure and focusing on risk-reward analysis.
By combining technical, fundamental, and sentiment analysis, this report provides a comprehensive view of Eledon Pharmaceuticals' stock performance. The bearish technical signals, high volatility, and mixed institutional activity suggest caution, while the positive news headlines may not be enough to overcome these risks.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-12 | After-Close | 25.71% | 0.79% | 0.03x | Within |
| 2022-03-24 | After-Close | 40.80% | 4.00% | 0.10x | Within |
| 2023-11-09 | After-Close | 117.39% | 0.87% | 0.01x | Within |
| 2024-08-14 | After-Close | 24.07% | 1.48% | 0.06x | Within |
| 2024-11-12 | After-Close | 6.22% | 11.41% | 1.83x | Exceeded |
| 2025-03-20 | After-Close | 21.08% | 2.03% | 0.10x | Within |
| 2025-05-14 | After-Close | 96.29% | 2.12% | 0.02x | Within |
| 2025-08-14 | After-Close | 6.73% | 1.15% | 0.17x | Within |
| 2025-11-07 | Pre-Market | 56.71% | 49.76% | 0.88x | Within |
| 2026-03-19 | After-Close | 14.04% | 1.05% | 0.07x | Within |
| 2026-05-13 | After-Close | 30.28% | 1.80% | 0.06x | Within |
| 2026-08-13 | Pre-Market | 34.48% | 1.86% | 0.05x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ELDN Options Activity & IV Rank
ELDN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $3.9M | #2214 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $851K | #3886 of 6285 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $792K | #2420 of 3138 | +716.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $286K | #2406 of 4729 | +1.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ELDN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Blue Owl Capital Holdings LP | $285.00K | 30.24% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $270.68K | 28.72% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $236.01K | 25.04% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $60.28K | 6.40% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $57.52K | 6.10% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $30.34K | 3.22% | 2026-06-30 |
| 7 | Triumph Capital Management | $2.53K | 0.27% | 2026-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $1.26M | 23.01% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.10M | 20.17% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.10M | 20.07% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $978.30K | 17.93% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $847.49K | 15.53% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $179.32K | 3.29% | 2025-09-30 |
ELDN Insider Trading (Form 4)
Latest: 2026-08-04| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | Steven Perrin | President | Mixed | +80,215 | $3.38 | -$243.8K | EDGAR |
| 2026-08-04 | David-Alexandre C Gros | Chief Executive Officer | Mixed | +159,663 | $3.38 | -$658.4K | EDGAR |
| 2026-01-16 | John S. McBride | Director | Exer (M) | +3,430 | — | EDGAR | |
| 2026-01-16 | June Lee | Director | Exer (M) | +3,430 | — | EDGAR | |
| 2026-01-16 | Jan Hillson | Director | Exer (M) | +3,430 | — | EDGAR | |
| 2026-01-16 | Keith Katkin | Director | Exer (M) | +8,575 | — | EDGAR | |
| 2026-01-16 | James A. Robinson Jr. | Director | Exer (M) | +3,430 | — | EDGAR | |
| 2026-01-16 | Allan Kirk | Director | Exer (M) | +3,430 | — | EDGAR | |
| 2025-01-13 | June Lee | Director | Grant (A) | +34,300 RSU | — | EDGAR | |
| 2025-01-13 | Paul Sean Little | Chief Financial Officer | Grant (A) | +250,000 RSU | — | EDGAR | |
| 2025-01-13 | Bryan E. Smith | General Counsel, Corporate Sec | Grant (A) | +215,000 opt | — | EDGAR | |
| 2025-01-13 | John S. McBride | Director | Grant (A) | +34,300 opt | — | EDGAR | |
| 2025-01-13 | James A. Robinson Jr. | Director | Grant (A) | +34,300 opt | — | EDGAR | |
| 2025-01-13 | Jan Hillson | Director | Grant (A) | +34,300 RSU | — | EDGAR | |
| 2025-01-13 | Allan Kirk | Director | Grant (A) | +34,300 opt | — | EDGAR |
ELDN Insider Holdings
10 insiders · @ $2.21| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | BVF INC/IL | 10%+ Owner | 2,633,679 | $5.82M | $0 | 1 | 2024-10-31 |
| 2 | David-Alexandre C Gros | Chief Executive Officer | 363,454 | $803.2K | $57.8K | 10 | 2026-08-04 |
| 3 | Steven Perrin | President | 81,215 | $179.5K | $2.6K | 8 | 2026-08-04 |
| 4 | Paul Sean Little | Chief Financial Officer | 10,000 | $22.1K | $88.7K | 7 | 2025-01-13 |
| 5 | Keith Katkin | Director | 8,575 | $19.0K | $0 | 5 | 2026-01-16 |
| 6 | John S. McBride | Director | 3,430 | $7.6K | $0 | 5 | 2026-01-16 |
| 7 | June Lee | Director | 3,430 | $7.6K | $0 | 5 | 2026-01-16 |
| 8 | James A. Robinson Jr. | Director | 3,430 | $7.6K | $0 | 3 | 2026-01-16 |
| 9 | Jan Hillson | Director | 3,430 | $7.6K | $0 | 5 | 2026-01-16 |
| 10 | Allan Kirk | Director | 3,430 | $7.6K | $0 | 3 | 2026-01-16 |
ELDN Board & Officers
As of SEC filings through Aug 4, 2026Directors 8
- Keith Katkin · since May 10, 2017
- John S. McBride · listed since Jul 2017
- David-Alexandre C Gros · since Sep 9, 2020
- Steven Perrin · since Sep 14, 2020
- June Lee · since Dec 8, 2020
- Jan Hillson · since Jul 1, 2021
- James A. Robinson Jr. · since Oct 1, 2023
- Allan Kirk · since Oct 2, 2023
Officers 2
- David-Alexandre C Gros · Chief Executive Officer · since Sep 9, 2020
- Steven Perrin · President · since Sep 14, 2020
Changes in the last 10 years (50)
| Oct 2, 2023 | Allan Kirk became a director |
| Oct 1, 2023 | James A. Robinson Jr. became a director |
| Apr 26, 2023 | The company announced the departure of Gary A Lyons from the board in an SEC filing |
| Feb 2, 2022 | Bryan E. Smith listed as General Counsel, Corporate Sec (previously General Counsel, Corporate Secretary, and Chief Compliance Officer) in SEC filings |
| Jan 31, 2022 | Mark N Lampert first listed as a 10% owner in an SEC filing |
| Jan 31, 2022 | Bvf Partners L P/il first listed as a 10% owner in an SEC filing |
| Jan 31, 2022 | Bvf Inc/il first listed as a 10% owner in an SEC filing |
| Jan 31, 2022 | Bvf Gp Holdings LLC first listed as a 10% owner in an SEC filing |
| Jul 1, 2021 | Jan Hillson became a director |
| Apr 19, 2021 | Bryan E. Smith became General Counsel, Corporate Secretary, and Chief Compliance Officer |
| Mar 15, 2021 | Paul Sean Little became Chief Financial Officer |
| Dec 28, 2020 | Mark N Lampert reported in an SEC filing no longer being a 10% owner |
| Dec 28, 2020 | Bvf Partners L P/il reported in an SEC filing no longer being a 10% owner |
| Dec 28, 2020 | Bvf Inc/il reported in an SEC filing no longer being a 10% owner |
| Dec 28, 2020 | Bvf Gp Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Dec 8, 2020 | June Lee became a director |
| Dec 4, 2020 | OrbiMed Israel GP Ltd. reported in an SEC filing no longer being a director |
| Dec 4, 2020 | OrbiMed Israel GP Ltd. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2020 | OrbiMed Israel BioFund GP Limited Partnership reported in an SEC filing no longer being a director |
| Dec 4, 2020 | OrbiMed Israel BioFund GP Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Oct 30, 2020 | Logos Global Management LP became a 10% owner |
| Oct 1, 2020 | Mark N Lampert became a 10% owner |
| Oct 1, 2020 | Bvf Partners L P/il became a 10% owner |
| Oct 1, 2020 | Bvf Inc/il became a 10% owner |
| Oct 1, 2020 | Bvf Gp Holdings LLC became a 10% owner |
| Sep 14, 2020 | Walter C Ogier became a director |
| Sep 14, 2020 | Steven Perrin became a director |
| Sep 14, 2020 | Steven Perrin became President |
| Sep 9, 2020 | David-Alexandre C Gros became a director |
| Sep 9, 2020 | David-Alexandre C Gros became Chief Executive Officer |
| Feb 25, 2020 | Erez Chimovits first listed as a 10% owner in an SEC filing |
| May 2, 2019 | Paul Yook reported in an SEC filing no longer being a 10% owner |
| May 2, 2019 | Lifesci Index Partners LLC reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2018 | Paul Yook became a 10% owner |
| Mar 9, 2018 | Lifesci Index Partners LLC became a 10% owner |
| Nov 6, 2017 | Catherine C. Turkel listed as President (previously Chief Development Officer) in SEC filings |
| Jul 10, 2017 | Jon Kuwahara became Senior Vice President of Finance and Administration |
| Jul 5, 2017 | John S. McBride no longer listed as Chief Operating Officer in SEC filings |
| Jul 5, 2017 | John S. McBride first listed as a director in an SEC filing |
| May 10, 2017 | Keith Katkin became a director |
| May 10, 2017 | Gregory J. Flesher became a director |
| May 10, 2017 | Gregory J. Flesher became Chief Executive Officer |
| May 10, 2017 | Gary A Lyons became a director |
| May 10, 2017 | Erez Chimovits became a director |
| May 10, 2017 | Christine Ocampo became Chief Financial and Compliance Officer |
| May 10, 2017 | Catherine C. Turkel became Chief Development Officer |
| May 9, 2017 | OrbiMed Israel GP Ltd. became a director |
| May 9, 2017 | OrbiMed Israel GP Ltd. became a 10% owner |
| May 9, 2017 | OrbiMed Israel BioFund GP Limited Partnership became a director |
| May 9, 2017 | OrbiMed Israel BioFund GP Limited Partnership became a 10% owner |
- Prev
- 1
Not reported recently (15)
- Paul Sean Little · Last reported as Chief Financial Officer in an SEC filing dated Jan 13, 2025
- Bryan E. Smith · Last reported as General Counsel, Corporate Sec in an SEC filing dated Jan 13, 2025
- Bvf Gp Holdings LLC · Last reported as a 10% owner in an SEC filing dated Oct 31, 2024
- Bvf Partners L P/il · Last reported as a 10% owner in an SEC filing dated Oct 31, 2024
- Mark N Lampert · Last reported as a 10% owner in an SEC filing dated Oct 31, 2024
- Bvf Inc/il · Last reported as a 10% owner in an SEC filing dated Oct 31, 2024
- Walter C Ogier · Last reported as a director in an SEC filing dated May 2, 2023
- Logos Global Management LP · Last reported as a 10% owner in an SEC filing dated Nov 6, 2020
- Jon Kuwahara · Last reported as Senior Vice President of Finance and Administration in an SEC filing dated Sep 15, 2020
- Gregory J. Flesher · Last reported as a director in an SEC filing dated Mar 20, 2020
- Catherine C. Turkel · Last reported as President in an SEC filing dated Mar 20, 2020
- Erez Chimovits · Last reported as a director in an SEC filing dated Feb 25, 2020
- Cheryl Cohen · Last reported as a director in an SEC filing dated Jul 15, 2019
- Jodie Pope Morrison · Last reported as a director in an SEC filing dated Jul 5, 2017
- Christine Ocampo · Last reported as Chief Financial and Compliance Officer in an SEC filing dated May 26, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.3M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.6M | $74.6B | 2026-10-23 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.2M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.7M | $13.7B | 2026-10-23 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $578,986 | — | 2026-10-23 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.04% | $535,978 | $1.2B | 2026-10-23 |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.02% | $257,391 | $1.0B | 2026-10-23 |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $216,765 | — | 2026-09-30 |
| 10 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.00% | $210,655 | $6.6B | 2026-10-23 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $105,108 | — | 2026-10-23 |
| 12 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $83,198 | — | 2026-10-26 |
| 13 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.02% | $40,862 | — | 2026-10-24 |
| 14 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $18,730 | — | 2026-09-30 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $9,830 | — | 2026-10-23 |
| 16 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $9,733 | — | 2026-10-26 |
| 17 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $7,468 | — | 2026-10-26 |
| 18 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $5,249 | — | 2026-10-26 |
| 19 | AVUC Avantis U.S. Core Equity ETF | Avantis | 0.00% | $2,758 | $361.4M | 2026-10-23 |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | Nport | 0.01% | $339 | — | 2026-06-30 |
| 21 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $206 | — | 2026-10-26 |
| 22 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $66 | — | 2026-10-26 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | — | $-36.94M | $-0.33 | $-22.61M |
| Q4 '25 | 2025-12-31 | — | $-13.12M | $-0.10 | $-14.09M |
| Q3 '25 | 2025-09-30 | — | $-16.13M | $-0.21 | $-14.48M |
| Q2 '25 | 2025-06-30 | — | $-10.36M | $-0.13 | $-17.71M |
| Q1 '25 | 2025-03-31 | — | $-6.00M | $-0.08 | $-16.06M |
| Q4 '24 | 2024-12-31 | — | $-41.73M | $0.76 | $-18.99M |
| Q3 '24 | 2024-09-30 | — | $54.43M | $-0.32 | $-11.77M |
| Q2 '24 | 2024-06-30 | — | $-39.03M | $-0.92 | $-7.77M |
| Q1 '24 | 2024-03-31 | — | $-10.29M | $-0.34 | $-8.74M |
| Q4 '23 | 2023-12-31 | — | $-30.10M | $-0.94 | $-9.13M |
| Q3 '23 | 2023-09-30 | — | $-9.91M | $-0.33 | $-12.25M |
| Q2 '23 | 2023-06-30 | — | $-65.76M | $-2.74 | $-8.22M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.