EOLS Evolus, Inc. Common Stock

XNAS 7.37 Delayed
Find condors

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.

EOLS $7.37 —
Key stats
$7.37
52-Week Range
$3.86 – $9.31
YTD
+9.67%
IV Rank (30D)
49.41
Straddle Price
$1.23
P/C Vol Ratio
0.97
Market Cap
$0.5B
Open
$7.18
Day Range
$7.07 – $7.37
Volume
602,099
Prev Close
$7.17
Fair Value
+50.0% vs price

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 SPY1.08
Cost of Equity (CAPM)10.90% (VRP-adj)
WACC9.49%
Volatility Risk Premium+119.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+21.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)111.1%
Book / Price-6.6%
Gross Margin (TTM)66.7%
FCF Margin (TTM)-6.4%
Quality Score3/6 — normal (10y DCF)
SMA 50$8.04 (Market Anchor value)
SMA 20 / Bollinger Mid$7.49
Bollinger Width / SMA20200.3% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: ABBV, ALGN, ESTA, HIMS, INMD, JNJ, LLY, USNA
Blended Fair Value
$30.87
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 39.5× · 5 peers
Peer EV/EBITDA n/a 0% median 16.0× · 6 peers
Peer P/B n/a 0% median 7.8× · 7 peers
Peer P/S $30.87 100% median 5.8× · 8 peers
Market Anchor (SMA50) $8.04 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.5B
Employees
353
List Date
2018-02-08
CIK
0001570562
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
($0.14) (2 est.)
Headquarters
Newport Beach, CA
Homepage
https://www.evolus.com

Evolus Inc is a performance beauty company offering medical aesthetic products in the cash-pay aesthetic market. The company's commercially available products represent two product categories within medical aesthetics: injectable neurotoxins and injectable hyaluronic acid (HA) gels. Its commercial products are: Jeuveau, a proprietary 900-kilodalton, purified botulinum toxin type A formulation indicated for the temporary improvement in the appearance of moderate to severe frown lines, in adults; and Evolysse, a collection of injectable HA gels that utilizes first-generation cold technology. The…

Summary
—
composite
—
No summary data available for this symbol yet.

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.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan111.25%5.70%32.69%27.03%25.74%-30.21%28.70%
Feb88.04%22.00%-14.60%13.73%12.40%-12.42%18.19%
Mar3.84%24.67%-6.52%-6.10%-16.11%-4.20%-0.74%
Apr-27.64%-4.36%3.31%-14.43%-4.92%25.06%-3.83%
May21.16%13.06%4.02%2.46%-22.12%23.08%6.94%
Jun12.05%-11.79%-16.15%-16.60%-7.62%6.44%-5.61%
Jul-20.85%5.47%38.40%12.09%-3.04%-14.43%2.94%
Aug-5.61%-26.70%-2.75%13.18%-16.61%50.25%1.96%
Sep-26.23%-11.93%-7.77%3.98%-18.13%-11.89%-11.99%
Oct1.16%1.42%-12.34%-4.11%5.04%-4.16%*-2.17%
Nov-33.89%-14.82%23.79%-18.27%12.05%---6.23%
Dec18.58%2.32%8.00%-18.28%-2.49%--1.63%
Total77.10%-7.71%38.86%-16.20%-38.38%4.16%9.64%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $7.46
SMA 50: $8.03
SMA 200: $6.23
Current: $7.37
EMA 12: $7.36
EMA 26: $7.54
MACD: -0.1809 | Signal: -0.0067
BEARISH
ADX (14): 19.83
RANGE
+DI: 19.34
−DI: 24.98

Momentum Oscillators

RSI (14): 46.33
NEUTRAL
Stoch %K: 29.49
Stoch %D: 31.70
Williams %R: -49.46

Volume & Volatility

BB Upper: $7.97
BB Lower: $6.94
NEUTRAL
OBV: -27,756,021
Vol SMA 20: 781,382
Vol ROC: -8.16%
ATR: $0.35
True Range: $0.30
HV 20: 58.6%
HV 30: 50.4%
HV 60: 64.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Confidence Level: 6/10 (Neutral) Overall Assessment: NEUTRAL Key Drivers: * Bullish technical signals from MACD and RSI * Positive news sentiment from recent headlines * Strong institutional interest and volume flows Primary Risks: * Overbought conditions in the short term * High volatility amplifying market moves Recent News Sentiment Impact: Neutral

Technical Analysis

Trend Direction: * Short-term (1-4 weeks): Bullish * Medium-term (1-3 months): Bullish * Long-term (3-12 months): Bearish

Support/Resistance Levels: * Upper Bollinger Band: $8.44 * Middle Line: $6.56 * Lower Bollinger Band: $4.68

Momentum Signals: * RSI interpretation: Overbought (73.02) * MACD signal: Bullish (0.45 / Signal: 0.26) * Bollinger Bands position: Neutral

Volume Analysis: * Volume SMA 20: 789890.50 * On-Balance Volume (OBV): -21608562.27 * Volume Rate of Change: 6.38%

News & Sentiment Analysis

Recent Headlines Summary: * AEON Biopharma to Present Data Demonstrating Structural and Functional Comparability of ABP-450 to BOTOX(R) at the 68th Annual Scientific Meeting of the American Headache Society (GlobeNewswire Inc., 2026-06-04) * Regenerative Medicine's Newest Public Company Is Building Tissue, Not Replacing It (Benzinga, 2026-05-22)

Sentiment Assessment: NEUTRAL

Catalyst Identification: * Upcoming data presentation from AEON Biopharma * Potential earnings beats or misses in the near term

Market Narrative: How news aligns with technical signals:

Risk & Volatility Assessment

Beta Interpretation: 1.04 (vs SPY) - above average risk

Volatility Regime: Current vs historical volatility levels: * High volatility amplifying market moves

Options Market Signals: * IV Rank: 7.7% (Low) * Current IV: 103.9% * Expected Move: $1.20 (35 DTE), 7-DTE: $8.10 * Volume Flow: 119 calls vs 15 puts * Open Interest: 599 calls vs 21 puts

Downside Protection: * Support levels: Middle Line ($6.56) and Lower Bollinger Band ($4.68)

Market Context & Positioning

Sector Performance: Relative strength within the biotech sector

Institutional Activity: Strong institutional interest and volume flows

Correlation Analysis: How stock moves relative to market (R-squared interpretation): * Correlation: 0.20 - low correlation with market

Relative Valuation: Position within trading range: * Currently above its historical average

Key Levels & Action Items

Critical Price Levels: * Upper Bollinger Band ($8.44) * Middle Line ($6.56)

Breakout/Breakdown Levels: * Lower Bollinger Band ($4.68) - potential breakdown level * Technical signals from MACD and RSI

Time-Sensitive Catalysts: * Upcoming data presentation from AEON Biopharma (GlobeNewswire Inc., 2026-06-04) * Potential earnings beats or misses in the near term

Risk Management: * Stop-loss levels: Middle Line ($6.56) and Lower Bollinger Band ($4.68) * Position sizing considerations: monitor volume flows and institutional interest

Generated
Earnings History
23 of 24 under expected move
Avg Expected Move
22.86%
Avg Actual Move
6.48%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-05 Pre-Market 18.75% 10.31% 0.55x Within
2021-02-23 Pre-Market 30.94% 10.28% 0.33x Within
2021-04-26 Pre-Market 22.36% 1.91% 0.09x Within
2021-08-04 Pre-Market 25.42% 0.62% 0.02x Within
2021-11-02 Pre-Market 18.50% 4.53% 0.24x Within
2022-01-26 Pre-Market 44.48% 17.26% 0.39x Within
2022-05-10 Pre-Market 14.68% 1.37% 0.09x Within
2022-08-02 Pre-Market 22.50% 17.62% 0.78x Within
2023-03-08 Pre-Market 15.92% 3.38% 0.21x Within
2023-05-09 Pre-Market 19.71% 1.57% 0.08x Within
2023-07-27 Pre-Market 11.89% 29.54% 2.48x Exceeded
2023-11-07 Pre-Market 15.31% 1.38% 0.09x Within
2024-03-07 Pre-Market 10.28% 4.82% 0.47x Within
2024-05-07 Pre-Market 14.79% 0.22% 0.01x Within
2024-07-31 After-Close 26.57% 13.04% 0.49x Within
2024-11-06 After-Close 15.76% 14.99% 0.95x Within
2025-01-21 After-Close 18.70% 2.81% 0.15x Within
2025-05-07 Pre-Market 14.43% 1.29% 0.09x Within
2025-08-05 Pre-Market 18.66% 2.20% 0.12x Within
2025-11-05 After-Close 37.44% 5.43% 0.15x Within
2026-01-09 Pre-Market 12.63% 1.57% 0.12x Within
2026-03-03 Pre-Market 72.84% 3.73% 0.05x Within
2026-05-04 Pre-Market 18.76% 4.69% 0.25x Within
2026-08-05 Pre-Market 27.37% 0.98% 0.04x Within

Earnings calendar: this week’s reports with expected vs actual moves →

EOLS Options Activity & IV Rank

EOLS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 103.1%
7-DTE IV: —
Expected Move: $1.23
7-DTE Move: $1.23
Days to Exp: 24 (2026-11-20)

Options Flow

Call Volume: 35
Put Volume: 34
P/C Volume: 0.971
NEUTRAL
Call OI: 5,037
Put OI: 52
P/C OI: 0.01
Total OI: 5,089

ATM Options Pricing

ATM Call: $0.70
ATM Put: $0.53
Call %: 9.5%
Put %: 7.1%

Chain Summary

Chain Volume: 1,236
Chain OI: 16,992
Last Updated: 10/27/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 38th 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.

Gamma percentile
38%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.84
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Vanna tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 6 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 92.9% / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)49.4MediumOct 27
Straddle Price (30 DTE)$1.23Oct 27
Beta Analysis

Risk Metrics

Beta: 1.1433
Alpha: 9.07%
Correlation: 0.2155
R-Squared: 4.6%
Stock Volatility: 67.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own EOLS
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$12.4M
0.01%
#1433 of 3716+22.4%13F
Point72 Hedge fund
Steve Cohen
$10.5M
0.02%
#751 of 1945new13F
Citadel Hedge fund
Ken Griffin
$3.5M
0.00%
#2381 of 6285-27.3%13F
Renaissance Technologies Hedge fund
Jim Simons
$2.1M
0.00%
#1931 of 3138-10.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$2K
0.00%
#4427 of 4729-52.8%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

EOLS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 65,077,726 (as of 2026-06-30)

Institutional 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.

163 filers51,538,772 shares$358.97M value79.20% of float
# Filer Shares Value % of Total % of Float Period
1 Nantahala Capital Management, LLC 5,602,021 $38.88M 10.83% 8.61% 2026-06-30
2 BlackRock, Inc. Custodian 4,840,828 $33.60M 9.36% 7.44% 2026-06-30
3 Vanguard Group Inc Custodian 3,341,804 $22.22M 6.19% 5.14% 2025-12-31
4 BRAIDWELL LP 3,155,209 $21.90M 6.10% 4.85% 2026-06-30
5 Frazier Life Sciences Management, L.P. 2,630,665 $18.26M 5.09% 4.04% 2026-06-30
6 PERCEPTIVE ADVISORS LLC 2,459,285 $17.07M 4.75% 3.78% 2026-06-30
7 Vanguard Capital Management LLC 2,362,893 $16.40M 4.57% 3.63% 2026-06-30
8 PINNACLE ASSOCIATES LTD 1,570,061 $12.56M 3.50% 2.41% 2026-09-30
9 Millennium Management LLC Custodian 1,787,929 $12.41M 3.46% 2.75% 2026-06-30
10 State Street Corp 1,697,294 $11.78M 3.28% 2.61% 2026-06-30
11 Geode Capital Management, LLC Custodian 1,608,394 $11.17M 3.11% 2.47% 2026-06-30
12 Stonepine Capital Management, LLC 1,590,162 $11.04M 3.07% 2.44% 2026-06-30
13 Point72 Asset Management, L.P. 1,508,518 $10.47M 2.92% 2.32% 2026-06-30
14 ARMISTICE CAPITAL, LLC 1,436,000 $9.97M 2.78% 2.21% 2026-06-30
15 RICE HALL JAMES & ASSOCIATES, LLC 1,289,888 $8.95M 2.49% 1.98% 2026-06-30
16 Goldman Sachs Group Inc Custodian 1,219,419 $8.46M 2.36% 1.87% 2026-06-30
17 Soleus Capital Management, L.P. 822,428 $5.71M 1.59% 1.26% 2026-06-30
18 Soviero Asset Management, LP 770,000 $5.34M 1.49% 1.18% 2026-06-30
19 UBS Group AG Custodian 752,679 $5.22M 1.46% 1.16% 2026-06-30
20 Assenagon Asset Management S.A. 651,816 $5.21M 1.45% 1.00% 2026-09-30
21 AWH Capital, L.P. 625,000 $4.34M 1.21% 0.96% 2026-06-30
22 Vanguard Portfolio Management LLC 545,702 $3.79M 1.05% 0.84% 2026-06-30
23 Charles Schwab Investment Management, Inc. 530,843 $3.68M 1.03% 0.82% 2026-06-30
24 Citadel Advisors LLC Custodian 506,354 $3.51M 0.98% 0.78% 2026-06-30
25 Northern Trust Corp Custodian 497,018 $3.45M 0.96% 0.76% 2026-06-30
7 filers$5.19M notional
# Filer Notional Value % of Total Period
1 Stonepine Capital Management, LLC $3.15M 60.73% 2026-06-30
2 DIADEMA PARTNERS LP $1.39M 26.76% 2026-06-30
3 Caption Management, LLC $402.52K 7.76% 2026-06-30
4 Susquehanna International Group, LLP Custodian $204.04K 3.93% 2026-06-30
5 Simplex Trading, LLC Custodian $28.45K 0.55% 2026-06-30
6 Persistent Asset Partners Ltd $10.24K 0.20% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $3.47K 0.07% 2026-06-30
6 filers$2.01M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $1.39M 68.94% 2026-06-30
2 Susquehanna International Group, LLP Custodian $406.68K 20.20% 2026-06-30
3 Simplex Trading, LLC Custodian $115.20K 5.72% 2026-06-30
4 Citadel Advisors LLC Custodian $88.83K 4.41% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $13.88K 0.69% 2026-06-30
6 Walleye Capital LLC $694 0.03% 2026-06-30

EOLS Insider Trading (Form 4)

Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 David Moatazedi See Remarks Sell (S) −105,108 $9.04 -$950.0K EDGAR
2026-03-20 David Moatazedi See Remarks Sell (S) −13,669 $4.75 -$64.9K EDGAR
2026-03-20 Rui Avelar See Remarks Sell (S) −3,119 $4.75 -$14.8K EDGAR
2026-03-18 David Moatazedi See Remarks Mixed −49,231 $4.89 -$570.6K EDGAR
2026-03-18 Rui Avelar See Remarks Mixed −21,192 $4.89 -$146.6K EDGAR
2026-02-19 Rui Avelar See Remarks Award (A) +94,913 — EDGAR
2026-02-19 David N Gill Director Award (A) +45,559 — EDGAR
2026-02-19 Albert G White III Director Award (A) +45,559 — EDGAR
2026-02-19 Vikram Malik Director Award (A) +45,559 — EDGAR
2026-02-19 David Moatazedi See Remarks Award (A) +313,212 — EDGAR
2026-02-19 Karah Herdman Parschauer Director Award (A) +45,559 — EDGAR
2026-02-19 Tatjana Mitchell Chief Financial Officer Award (A) +121,489 — EDGAR
2026-02-19 Brady Stewart Director Award (A) +45,559 — EDGAR
2025-12-29 Rui Avelar See Remarks Sell (S) −2,261 $7.15 -$16.2K EDGAR
2025-12-29 David Moatazedi See Remarks Sell (S) −10,539 $7.15 -$75.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EOLS Insider Holdings

11 insiders · @ $7.37
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Simone Blank Director 559,894 $4.13M $16.41M 12 2025-03-11
2 David Moatazedi See Remarks 499,592 $3.68M -$16.01M 37 2026-09-04
3 Rui Avelar See Remarks 427,423 $3.15M -$1.91M 25 2026-03-20
4 Vikram Malik Director 321,109 $2.37M $24.56M 19 2026-02-19
5 Tatjana Mitchell Chief Financial Officer 226,092 $1.67M $0 2 2026-02-19
6 Sandra Beaver Chief Financial Officer 167,089 $1.23M -$437.7K 13 2025-05-14
7 Brady Stewart Director 134,188 $989.0K $204.5K 6 2026-02-19
8 Albert G White III Director 95,937 $707.1K $189.0K 4 2026-02-19
9 Tomoko Yamagishi-Dressler Chief Marketing Officer 89,949 $662.9K -$192.3K 6 2025-08-26
10 David N Gill Director 86,887 $640.4K -$203.1K 13 2026-02-19
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

EOLS Board & Officers

As of SEC filings through Sep 4, 2026

Directors 6

Officers 3

  • David Moatazedi · President and Chief Executive Officer · since May 6, 2018
  • Tatjana Mitchell · Chief Financial Officer · since Sep 8, 2025
  • Rui Avelar · Chief Medical Officer and Head of Research & Development · listed since Jan 2019
Changes in the last 10 years (34)
Sep 8, 2025Tatjana Mitchell became Chief Financial Officer
Aug 26, 2025Tomoko Yamagishi-Dressler reported in an SEC filing no longer being Chief Marketing Officer
May 27, 2025The company announced the departure of Sandra Beaver as Chief Financial Officer in an SEC filing
Jul 1, 2024Albert G White III became a director
Apr 2, 2024The company announced the departure of Simone Blank from the board in an SEC filing
Apr 2, 2024The company announced the departure of Robert Hayman from the board in an SEC filing
Oct 18, 2023Medytox Inc. reported in an SEC filing no longer being a 10% owner
Aug 21, 2023Tomoko Yamagishi-Dressler became Chief Marketing Officer
Sep 5, 2022Sandra Beaver became Chief Financial Officer
Mar 3, 2022The company announced the departure of Lauren P Silvernail as Chief Financial Officer and Executive Vice President, Corporate Development in an SEC filing
Jan 5, 2022Brady Stewart became a director
Feb 25, 2021Crystal Muilenburg became Chief Marketing Officer
Feb 18, 2021Medytox Inc. became a 10% owner
Jan 26, 2021Michael M. Jafar listed as Chief Commercial Officer (previously Chief Marketing Officer) in SEC filings
Jan 10, 2020AEON Biopharma, Inc. reported in an SEC filing no longer being a 10% owner
Jan 8, 2020Alphaeon 1 LLC became a 10% owner
Jul 15, 2019Peter C Farrell became a director
Jul 15, 2019Karah Herdman Parschauer became a director
Jan 25, 2019Rui Avelar listed as Chief Medical Officer and Head of Research & Development (previously Chief Medical Officer) in SEC filings
Jun 18, 2018Michael M. Jafar became Chief Marketing Officer
Not reported recently (8)
  • Alphaeon 1 LLC · Last reported as a 10% owner in an SEC filing dated Feb 22, 2023
  • Peter C Farrell · Last reported as a director in an SEC filing dated Jan 31, 2023
  • Crystal Muilenburg · Last reported as Chief Marketing Officer in an SEC filing dated Mar 10, 2022
  • Michael M. Jafar · Last reported as Chief Commercial Officer in an SEC filing dated Feb 1, 2021
  • Kristine Romine · Last reported as a director in an SEC filing dated Jan 24, 2020
  • Bosun Hau · Last reported as a director in an SEC filing dated Jan 24, 2020
  • J Christopher Marmo · Last reported as Chief Operating Officer in an SEC filing dated Feb 7, 2018
  • Murthy V Simhambhatla · Last reported as a director in an SEC filing dated Feb 7, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

EOLS Proposed Insider Sales (Form 144)

Latest: 2025-06-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-06-16 DAVID MOATAZEDI Officer, Director 16,582 $164.1K 2025-06-16 Morgan Stanley Smith Barney LLC … — EDGAR
2025-06-13 DAVID MOATAZEDI Officer, Director 111,323 $1.12M 2025-06-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-12 Parschauer Karah Herdman Director 12,888 $167.5K 2025-03-12 Morgan Stanley Smith Barney LLC … — EDGAR
2024-06-06 MOATAZEDI DAVID Officer 200,000 $2.54M 2024-06-06 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-06-05 MOATAZEDI DAVID Officer 155,278 $1.97M 2024-06-05 Morgan Stanley Smith Barney LLC … — EDGAR
2024-06-04 MOATAZEDI DAVID Officer 140,214 $1.78M 2024-06-04 Morgan Stanley Smith Barney LLC … — EDGAR
2024-06-03 Malik Vikram Officer 7,500 $97.2K 2024-06-03 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-14 Malik Vikram Director 28,000 $362.0K 2024-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-13 GILL DAVID N Director 10,361 $131.6K 2024-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2024-01-30 KARAH PARSCHAUER Director 11,931 $156.7K 2024-01-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
29 ETFs hold EOLS
25 shown · $46.66M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $12.4M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $10.5M $74.6B 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.01% $5.3M — 2026-09-30
4 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.03% $3.8M $13.7B 2026-10-23
5 XPH State Street® SPDR® S&P® Pharmaceuticals ETF SPDR (State Street) 0.65% $2.9M $439.0M 2026-10-23
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $2.8M — 2026-09-30
7 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $2.0M — 2026-05-31
8 IHE iShares U.S. Pharmaceuticals ETF iShares (BlackRock) 0.09% $1.4M $1.5B 2026-10-23
9 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.10% $1.3M $1.2B 2026-10-23
10 VHT Vanguard Health Care ETF Vanguard 0.01% $1.1M — 2026-09-30
11 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.07% $719,394 $1.0B 2026-10-23
12 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.03% $550,565 — 2026-10-23
13 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.03% $522,264 — 2026-09-30
14 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $510,868 $96.5B 2026-10-23
15 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $301,603 — 2026-05-31
16 RSSL Global X Russell 2000 ETF Global X 0.01% $206,876 — 2026-10-26
17 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $84,015 $20.4B 2026-10-23
18 PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF Direxion 0.48% $69,869 — 2026-10-26
19 GLAM Corgi Beauty, Skincare & Aesthetics ETF Corgi 3.16% $47,150 $1.5M 2026-10-26
20 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $38,960 — 2026-09-30
21 IBBQ Invesco Nasdaq Biotechnology ETF Invesco 0.03% $35,751 — 2026-10-24
22 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $24,342 — 2026-10-26
23 BIB ProShares Ultra NASDAQ Biotechnology ProShares 0.02% $18,907 — 2026-10-26
24 URTY ProShares UltraPro Russell2000 ProShares 0.01% $18,671 — 2026-10-26
25 UWM ProShares Ultra Russell2000 ProShares 0.01% $13,114 — 2026-10-26
Fundamentals

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.

Metrics
  • 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.
How to read the bars
  • 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.

Trailing P/E
—
TTM Diluted EPS
$-0.52
TTM Revenue
$316.49M
TTM Net Income
$-34.33M
TTM Op. Cash Flow
$-15.38M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$84.08M$-8.05M$-0.12$-3.59M
Q1 '262026-03-31$73.14M$-10.67M$-0.16$-9.95M
Q4 '252025-12-31$90.30M$130.00K$0.00$12.83M
Q3 '252025-09-30$68.97M$-15.74M$-0.24$-14.67M
Q2 '252025-06-30$69.39M$-17.14M$-0.27$-24.79M
Q1 '252025-03-31$68.52M$-18.89M$-0.30$-15.63M
Q4 '242024-12-31$78.95M$-6.79M$-0.10$4.81M
Q3 '242024-09-30$61.09M$-19.17M$-0.30$-5.72M
Q2 '242024-06-30$66.91M$-11.35M$-0.18$-6.47M
Q1 '242024-03-31$59.33M$-13.11M$-0.22$-10.62M
Q4 '232023-12-31$61.00M$-11.83M$-0.20$813.00K
Q3 '232023-09-30$50.02M$-16.92M$-0.30$-924.00K
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

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.

Price Multiples
  • 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.
Profitability & Yields
  • 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.
Balance Sheet
  • 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.
Reading the history chart
  • 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.
P/E
—
P/B
—
P/S
1.52
EV/EBITDA
—
EV/Sales
1.92
ROE
—
ROA
-13.8%
Div Yield
0.00%
FCF Yield
-3.21%
Debt/Equity
—
Current Ratio
—
Market Cap
$479.62M
as of 2026-10-27
Short Interest & Float

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.

Metric definitions
  • 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.
How to read the signals
  • 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.
History chart
  • 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.

Short Interest
5.63M
SI % of Float
10.69%
Days to Cover
9.33
Short Vol Ratio
40.0%
Free Float
52.63M
Float %
79.7%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-09-22