KZR Kezar Life Sciences, Inc. Common Stock

XNAS 7.54 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.

KZR $7.54 —
Key stats
$7.54
52-Week Range
$5.98 – $7.55
YTD
+19.87%
IV Rank (30D)
3.6
Straddle Price
$0.35
Market Cap
$0.1B
Open
$7.36
Day Range
$7.27 – $7.47
Volume
616,015
Prev Close
$7.36
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
9
List Date
2018-06-21
CIK
0001645666
Headquarters
South San Francisco, CA
Homepage
https://www.kezarlifesciences.com

Kezar Life Sciences Inc is a clinical-stage biotechnology company. It is engaged in discovering and developing novel small molecule therapeutics to treat unmet needs in autoimmunity and cancer. The pipeline consist of product candidates such as Zetomipzomib (KZR-616), and KZR-261.

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
Insufficient price history — listed 3050 days ago. Seasonality patterns need at least one full year of data.
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: $7.33
SMA 50: $7.12
SMA 200: $5.79
Current: $7.29
EMA 12: $7.33
EMA 26: $7.26
MACD: 0.0664 | Signal: -0.0201
BULLISH
ADX (14): 27.36
TREND
+DI: 22.32
−DI: 14.49

Momentum Oscillators

RSI (14): 52.55
NEUTRAL
Stoch %K: 52.78
Stoch %D: 56.57
Williams %R: -75.00

Volume & Volatility

BB Upper: $7.42
BB Lower: $7.25
NEUTRAL
OBV: 2,653,523
Vol SMA 20: 127,532
Vol ROC: 1653.62%
ATR: $0.14
True Range: $0.20
HV 20: 8.9%
HV 30: 54.6%
HV 60: 47.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-10T00:00:00 – 2026-05-08T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key drivers: Recent news sentiment, options activity, and technical signals

Primary risks: Volatility fluctuations, potential for overbought conditions

Investment thesis: KZR's recent price action is influenced by a combination of factors. The stock's low volatility and bullish momentum indicators suggest a potentially stable short-term trend. However, the lack of recent news headlines and mixed technical signals reduce confidence in this assessment.

Recent news sentiment impact: With no recent news available, we cannot assess its impact on the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): BEARISH

Support/Resistance Levels:

  • Upper: $4.25
  • Middle: $3.88
  • Lower: $3.51

Momentum Signals: RSI interpretation: 59.94 (neutral) MACD signal: Bearish (0.06 / Signal: 0.06 / Histogram: -0.00) Bollinger Bands position: Neutral (middle band touching upper and lower bands)

Volume Analysis: Volume trends suggest low institutional interest, with a volume rate of change indicating decreasing activity.

News & Sentiment Analysis

Recent Headlines Summary: None available

Sentiment Assessment: Unable to assess sentiment without recent news headlines

Catalyst Identification: No upcoming events or announcements that could impact the stock price

Market Narrative: The lack of recent news headlines and mixed technical signals suggests a potentially neutral market narrative.

Risk & Volatility Assessment

Beta Interpretation: 0.80 (low volatility relative to SPY)

Volatility Regime: Low volatility regime, with average true range at $0.25

Options Market Signals:

  • IV Rank: Medium (30.8%)
  • Put/Call Volume Ratio: Bullish sentiment (2 calls vs 0 puts)
  • Open Interest: Bullish bias (1 call vs 0 puts)

Market Context & Positioning

Sector Performance: Not applicable (no sector data available)

Institutional Activity: Low institutional interest, with decreasing volume trends

Correlation Analysis: KZR's price movement is less correlated to the market (R-squared interpretation: 0.31)

Relative Valuation: KZR's current price relative to its trading range suggests a potentially overbought condition.

Key Levels & Action Items

Critical Price Levels:

  • Support: $3.51
  • Resistance: $4.25

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock price

Risk Management: Stop-loss levels should be set at the lower band ($3.51) to manage potential losses.

Note: This analysis provides a comprehensive view of KZR's current technical, news, and sentiment conditions. However, without recent news headlines, confidence in this assessment is reduced. Further analysis would be necessary with new information.

Generated
Earnings History
13 of 16 under expected move
Avg Expected Move
81.62%
Avg Actual Move
5.28%
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
2021-01-11 After-Close 1.36% 0.89% 0.65x Within
2021-11-09 After-Close 4.25% 4.12% 0.97x Within
2022-03-17 After-Close 0.59% 1.83% 3.10x Exceeded
2022-05-03 After-Close 4.91% 43.51% 8.86x Exceeded
2022-07-11 After-Close 0.55% 1.00% 1.82x Exceeded
2023-05-11 After-Close 9.82% 0.77% 0.08x Within
2023-11-13 After-Close 250.68% 7.60% 0.03x Within
2024-01-08 After-Close 160.15% 0.55% 0.00x Within
2024-03-14 After-Close 152.85% 3.53% 0.02x Within
2024-08-13 After-Close 279.13% 5.05% 0.02x Within
2024-11-12 After-Close 91.12% 0.67% 0.01x Within
2025-01-10 After-Close 105.22% 3.23% 0.03x Within
2025-03-25 After-Close 82.45% 8.33% 0.10x Within
2025-05-13 After-Close 47.02% 1.67% 0.04x Within
2025-08-13 After-Close 89.92% 1.53% 0.02x Within
2025-11-12 After-Close 25.97% 0.16% 0.01x Within

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

KZR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 52.7%
7-DTE IV: 104.4%
Expected Move: $0.35
7-DTE Move: $0.60
Days to Exp: 41 (2026-06-18)

Options Flow

Call Volume: 0
Put Volume: 59
P/C Volume: —
Call OI: 0
Put OI: 680
P/C OI: —
Total OI: 680

ATM Options Pricing

ATM Call: $0.03
ATM Put: $0.33
Call %: 0.3%
Put %: 4.3%

Chain Summary

Chain Volume: 668
Chain OI: 2,974
Last Updated: 5/8/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 96th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
96%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: 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.

· 3 ATM contracts, 1k 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 May 8 · No data
30 DTE / 10d —
— pts EXTREME
as of May 8 · No data

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)10.5LowMay 8
IV Rank (30 DTE)3.6LowMay 8
Straddle Price (30 DTE)$0.35May 8
Beta Analysis
Insufficient price history — listed 3050 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

KZR Institutional Ownership (13F)

Latest filings — 2025-12-31
Diluted shares outstanding: 7,323,734 (as of 2026-03-31)

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.

3 filers424,375 shares$2.47M value5.79% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 341,404 $2.15M 86.90% 4.66% 2025-12-31
2 Qiming U.S. Ventures Management, LLC 82,871 $323.20K 13.08% 1.13% 2025-09-30
3 CIBC Private Wealth Group LLC 100 $629 0.03% <0.01% 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

KZR Insider Trading (Form 4)

Latest: 2026-05-11
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
2026-05-11 Mark C. Schiller Chief Operating Officer U −2,739 — EDGAR
2026-05-11 Pichi Luo Chiang SVP, Corporate Controller U −2,711 — EDGAR
2026-05-11 Michael Kauffman Director U −6,369 — EDGAR
2026-05-11 Franklin M Berger Director U −89,069 — EDGAR
2026-05-11 Christopher J. Kirk CEO U −43,134 — EDGAR
2026-05-11 Marc Belsky Chief Financial Officer U −1,738 — EDGAR
2026-05-11 Graham K Cooper Director Disp (D) −27,709 opt — EDGAR
2026-05-11 Elizabeth Garner Director Disp (D) −21,368 opt — EDGAR
2026-05-11 Courtney Wallace Director Disp (D) −21,300 opt — EDGAR
2026-05-11 John Franklin Fowler Director U −43,611 — EDGAR
2026-05-11 Micki Klearman Director Disp (D) −23,900 opt — EDGAR
2025-07-03 Pichi Luo Chiang SVP, Corporate Controller Sell (S) −264 $4.28 -$1.1K EDGAR
2025-07-03 Mark C. Schiller Chief Operating Officer Sell (S) −561 $4.28 -$2.4K EDGAR
2025-07-01 Zung Phuong To Chief Development Officer Grant (A) +7,000 opt — EDGAR
2025-06-23 Franklin M Berger Director Grant (A) +5,000 opt — 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.

KZR Board & Officers

As of SEC filings through May 11, 2026
Changes in the last 10 years (88)
May 11, 2026Pichi Luo Chiang reported in an SEC filing no longer being SVP, Corporate Controller
May 11, 2026Micki Klearman reported in an SEC filing no longer being a director
May 11, 2026Michael Kauffman reported in an SEC filing no longer being a director
May 11, 2026Mark C. Schiller reported in an SEC filing no longer being Chief Legal Officer
May 11, 2026Marc Belsky reported in an SEC filing no longer being Chief Financial Officer
May 11, 2026John Franklin Fowler reported in an SEC filing no longer being a director
May 11, 2026Graham K Cooper reported in an SEC filing no longer being a director
May 11, 2026Franklin M Berger reported in an SEC filing no longer being a director
May 11, 2026Elizabeth Garner reported in an SEC filing no longer being a director
May 11, 2026Courtney Wallace reported in an SEC filing no longer being a director
May 11, 2026Christopher J. Kirk reported in an SEC filing no longer being a director
May 11, 2026Christopher J. Kirk reported in an SEC filing no longer being CEO
Apr 1, 2026The company announced the departure of Zung Phuong To as SVP, Clinical Development in an SEC filing
Apr 1, 2025Zung Phuong To became SVP, Clinical Development
Apr 1, 2025Pichi Luo Chiang became SVP, Corporate Controller
Jan 15, 2024Mark C. Schiller became Chief Legal Officer
Nov 9, 2023Christopher J. Kirk first listed as CEO in an SEC filing
Sep 30, 2023The company announced the departure of Noreen Henig as Chief Medical Officer in an SEC filing
Sep 30, 2023The company announced the departure of John Franklin Fowler as CEO in an SEC filing
Jul 24, 2023Christopher J. Kirk no longer listed as President and CSO in SEC filings
Not reported recently (6)
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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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
$-6.17
TTM Revenue
—
TTM Net Income
$-45.23M
TTM Op. Cash Flow
$-42.03M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31—$-5.76M$-0.78$-7.45M
Q4 '252025-12-31—$-14.55M$-1.99$-11.96M
Q3 '252025-09-30—$-11.23M$-1.53$-9.83M
Q2 '252025-06-30—$-13.70M$-1.87$-12.79M
Q1 '252025-03-31—$-16.56M$-2.27$-17.19M
Q4 '242024-12-31—$-20.22M$-2.77$-16.82M
Q3 '242024-09-30—$-20.31M$-2.78$-17.49M
Q2 '242024-06-30—$-21.55M$-2.96$-17.03M
Q1 '242024-03-31—$-21.66M$-2.98$-22.86M
Q4 '232023-12-31$0.00$-32.26M$-4.44$-18.98M
Q3 '232023-09-30$7.00M$-23.10M$-3.18$-20.20M
Q2 '232023-06-30—$-24.31M$-3.40$-21.60M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-11
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
—
EV/EBITDA
—
EV/Sales
—
ROE
-80.0%
ROA
-73.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2026-05-11
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
158.52K
SI % of Float
3.05%
Days to Cover
2.28
Short Vol Ratio
46.5%
Free Float
5.20M
Float %
71.0%
Short interest 2026-04-30 • Short volume 2026-05-08 • Float 2026-02-17