THRD Third Harmonic Bio, Inc. Common Stock

XNAS 5.38 Delayed
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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.

THRD $5.38 —
Key stats
$5.38
IV Rank (30D)
4.33
Straddle Price
$2.90
P/C Vol Ratio
0.27
Market Cap
$0.2B
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNAS
Market Cap
$0.2B
Employees
31
List Date
2022-09-15
CIK
0001923840
Headquarters
San Francisco, CA
Homepage
https://www.thirdharmonicbio.com

Third Harmonic Bio Inc is a biopharmaceutical company focused on the development of the next wave of medicine for the treatment of inflammatory diseases, including dermal, respiratory, and gastrointestinal diseases. The company's product candidate, THB001, is a selective, oral small-molecule inhibitor of KIT, a cell surface receptor that serves as the master regulator of mast cell function and survival. Its other product candidate THB335, is a potent, selective, oral small molecule KIT inhibitor, for the treatment of multiple mast cell-driven inflammatory diseases of the skin, airway, and gast…

Summary
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composite
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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 1486 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: $5.43
SMA 50: $5.36
SMA 200: $7.12
Current: $5.38
EMA 12: $5.41
EMA 26: $5.40
MACD: 0.0092 | Signal: -0.0165
BULLISH
ADX (14): 36.07
TREND
+DI: 14.25
−DI: 18.37

Momentum Oscillators

RSI (14): 43.99
NEUTRAL
Stoch %K: 11.86
Stoch %D: 10.02
Williams %R: -80.56

Volume & Volatility

BB Upper: $5.48
BB Lower: $5.38
NEUTRAL
OBV: 5,767,929
Vol SMA 20: 263,146
Vol ROC: 870.56%
ATR: $0.05
True Range: $0.08
HV 20: 4.5%
HV 30: 5.5%
HV 60: 7.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-02T00:00:00 – 2025-07-30T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: THRD

Executive Summary: Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Recent news headlines and sentiment, technical indicators Primary Risks: Company's plan of liquidation and dissolution, competitive landscape Investment Thesis: The stock price may consolidate around the current levels due to mixed signals from recent news headlines and technical indicators. Recent News Sentiment Impact: Positive news headlines have contributed to a slight upward bias.

Technical Analysis: Trend Direction:

  • Short-term (1-4 weeks): Neutral, consolidation around SMA 20
  • Medium-term (1-3 months): Bullish, MACD signal line crossover above zero
  • Long-term (3-12 months): Bearish, below SMA 200

Support/Resistance Levels:

  • Upper: $5.48 (Bollinger Bands upper)
  • Middle: $5.43 (SMA 20 and EMA 12)
  • Lower: $5.38 (current price)

Momentum Signals:

  • RSI interpretation: Neutral (43.99), not overbought or oversold
  • MACD signal line crossover above zero, indicating bullish momentum
  • Bollinger Bands neutral, no mean reversion or breakout signals

Volume Analysis:

  • Volume SMA 20: 263146.75, increasing
  • On-Balance Volume (OBV): 5767929.00, increasing
  • Volume Rate of Change: 870.56%, high volume increase

News & Sentiment Analysis: Recent Headlines Summary: Plan of liquidation and dissolution, staff layoffs, and investor conferences Sentiment Assessment: Neutral, with positive headlines contributing to a slight upward bias Catalyst Identification: Upcoming earnings announcement and potential company restructuring Market Narrative: Mixed signals from recent news headlines and technical indicators

Risk & Volatility Assessment: Beta Interpretation: N/A (vs SPY), not available due to lack of historical data Volatility Regime: High, with IV rank at 72.4% (Medium) and current IV at 452.8% Options Market Signals:

  • IV rank: 72.4% (Medium)
  • Put/call ratios: 0.27 (Bullish sentiment), 0.36 (Put/Call OI Ratio)
  • Unusual activity: High options volume and open interest in calls

Downside Protection:

  • Support levels: SMA 20 ($5.43) and Bollinger Bands lower ($5.38)
  • Risk management considerations: Stop-loss levels around $5.30-$5.35, position sizing dependent on risk tolerance

Market Context & Positioning: Sector Performance: Neutral, with no significant sector or market movements Institutional Activity: Increasing volume flow and open interest in calls suggest institutional buying Correlation Analysis: N/A (no available data) Relative Valuation: Neutral, within trading range around SMA 20 and EMA 12

Key Levels & Action Items: Critical Price Levels:

  • Support: SMA 20 ($5.43) and Bollinger Bands lower ($5.38)
  • Resistance: Bollinger Bands upper ($5.48)

Breakout/Breakdown Levels:

  • Breakout above $5.48 for bullish momentum
  • Breakdown below $5.38 for bearish momentum

Time-Sensitive Catalysts:

  • Earnings announcement, potential company restructuring or liquidation plans

Risk Management:

  • Stop-loss levels around $5.30-$5.35
  • Position sizing dependent on risk tolerance and market conditions
Generated
News
All THRD news →
Earnings History
6 of 6 under expected move
Avg Expected Move
36.56%
Avg Actual Move
13.09%
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
2023-11-09 Pre-Market 20.53% 0.33% 0.02x Within
2024-03-26 Pre-Market 27.14% 2.39% 0.09x Within
2024-08-08 Pre-Market 47.22% 0.91% 0.02x Within
2024-11-07 Pre-Market 37.68% 4.97% 0.13x Within
2025-02-11 Pre-Market 43.55% 30.11% 0.69x Within
2025-04-14 Pre-Market 43.27% 39.84% 0.92x Within

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

THRD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 35.0%
7-DTE IV: —
Expected Move: $2.90
7-DTE Move: $2.90
Days to Exp: 16 (2025-08-15)

Options Flow

Call Volume: 63
Put Volume: 17
P/C Volume: 0.27
BULLISH
Call OI: 804
Put OI: 290
P/C OI: 0.361
Total OI: 1,094

ATM Options Pricing

ATM Call: $0.40
ATM Put: $2.50
Call %: 7.4%
Put %: 46.5%

Chain Summary

Chain Volume: 257
Chain OI: 2,860
Last Updated: 7/30/2025
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.

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 Jul 30 · ATM 36.6% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Jul 30 · 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)
IV Rank (30 DTE)4.3LowJul 30
Straddle Price (30 DTE)$2.90Jul 30
Beta Analysis
Insufficient price history — listed 1486 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

THRD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 42,130,132 (as of 2025-03-31)

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.

5 filers21,608 shares$111.50K value0.05% of float
# Filer Shares Value % of Total % of Float Period
1 RhumbLine Advisers 19,980 $107.49K 96.41% 0.05% 2026-06-30
2 GAMMA Investing LLC 458 $2.46K 2.21% <0.01% 2026-09-30
3 RAFFA WEALTH MANAGEMENT, LLC 150 $1.54K 1.38% <0.01% 2024-12-31
4 CALDWELL SUTTER CAPITAL, INC. 1,000 $0 0.00% <0.01% 2026-06-30
5 SBI Securities Co., Ltd. 20 $0 0.00% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

THRD Insider Trading (Form 4)

Latest: 2025-03-05
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
2025-03-05 Christopher M. Murphy Chief Financial & Bus. Officer Grant (A) +30,000 RSU — EDGAR
2025-01-17 Jennifer Dittman Chief Operating Officer Grant (A) +103,500 RSU — EDGAR
2025-01-17 Natalie C. Holles CEO Grant (A) +450,000 opt — EDGAR
2025-01-17 Dennis Dean Chief Nonclinical Dev. Officer Grant (A) +103,500 RSU — EDGAR
2025-01-17 Edward R. Conner Chief Medical Officer Grant (A) +148,500 opt — EDGAR
2025-01-17 Julie Person CHIEF ADMINISTRATIVE OFFICER Grant (A) +112,500 RSU — EDGAR
2025-01-17 Christopher M. Murphy Chief Financial & Bus. Officer Grant (A) +157,500 opt — EDGAR
2025-01-17 Christopher Dinsmore Chief Scientific Officer Grant (A) +130,500 opt — EDGAR
2024-11-12 Edward R. Conner Chief Medical Officer Mixed — $9.60 -$22.9K EDGAR
2024-11-05 Atlas Venture Fund XI, L.P. 10%+ Owner Other (J) −515,688 — EDGAR
2024-10-31 BIOTECHNOLOGY VALUE FUND L P Sell (S) −10,000,000 $14.30 -$143.00M EDGAR
2024-10-30 Edward R. Conner Chief Medical Officer Mixed — $9.60 -$28.9K EDGAR
2024-09-20 Edward R. Conner Chief Medical Officer Mixed — $9.60 -$51.7K EDGAR
2024-09-20 Julie Person CHIEF ADMINISTRATIVE OFFICER Mixed −18,994 $9.24 -$180.5K EDGAR
2024-06-28 Christopher Dinsmore Chief Scientific Officer Grant (A) +297,000 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.

THRD Insider Holdings

4 insiders · @ $5.38
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 Atlas Venture Fund XI, L.P. 10%+ Owner 9,798,075 $52.71M $0 1 2024-11-05
2 BIOTECHNOLOGY VALUE FUND L P 1,794,218 $9.65M -$143.00M 1 2024-10-31
3 Natalie C. Holles CEO 1,218,836 $6.56M -$411.5K 7 2025-01-17
4 Julie Person CHIEF ADMINISTRATIVE OFFICER 503 $2.7K -$410.8K 8 2025-01-17
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.

THRD Proposed Insider Sales (Form 144)

Latest: 2024-10-28
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
2024-10-28 EDWARD CONNER Officer 4,790 $63.0K 2024-10-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-09-19 EDWARD CONNER Officer 4,790 $64.7K 2024-09-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-09-18 JULIE PERSON Officer 10,000 $127.5K 2024-09-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-06-26 JULIE PERSON Officer 10,000 $125.4K 2024-06-26 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-05-20 JENNIFER DITTMAN Officer 1,536 $21.3K 2024-05-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-05-17 JENNIFER DITTMAN Officer 23,578 $335.5K 2024-05-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-04-11 NATALIE HOLLES Director, Officer 45,040 $537.8K 2024-04-11 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-04-10 ROBERT HO Officer 23,130 $256.3K 2024-04-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-04-04 JULIE PERSON Officer 1,107 $10.3K 2024-04-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2023-12-05 EDWARD CONNER Officer 4,790 $45.5K 2023-12-05 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
24 ETFs hold THRD
24 shown · $8.62K total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $4,659 — 2026-08-31
2 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $1,966 — 2026-08-31
3 AVSC Avantis U.S. Small Cap Equity ETF Nport 0.00% $1,086 — 2026-08-31
4 DFAS Dimensional U.S. Small Cap ETF Nport 0.00% $482 — 2026-10-31
5 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $247 — 2026-08-31
6 DFUS Dimensional U.S. Equity Market ETF Nport 0.00% $83 — 2026-10-31
7 DFAU Dimensional US Core Equity Market ETF Nport 0.00% $64 — 2026-10-31
8 DFAT Dimensional U.S. Targeted Value ETF Nport 0.00% $19 — 2026-10-31
9 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $6 $78.7B 2026-10-08
10 VXF Vanguard Extended Market ETF Vanguard 0.00% $2 — 2026-08-31
11 IBB iShares Biotechnology ETF iShares (BlackRock) 0.00% $1 $10.8B 2026-10-08
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $1 — 2026-08-31
13 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.00% $1 $1.3B 2026-10-08
14 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $0 — 2026-08-31
15 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $0 $20.6B 2026-10-08
16 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $0 — 2026-08-31
17 IBBQ Invesco Nasdaq Biotechnology ETF Invesco 0.00% — — 2026-10-08
18 BIB ProShares Ultra NASDAQ Biotechnology ProShares 0.00% — — 2026-10-09
19 HDG ProShares Hedge Replication ETF ProShares 0.00% — — 2026-10-09
20 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% — — 2026-10-09
21 URTY ProShares UltraPro Russell2000 ProShares 0.00% — — 2026-10-09
22 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% — — 2026-10-09
23 UWM ProShares Ultra Russell2000 ProShares 0.00% — — 2026-10-09
24 IWN iShares Russell 2000 Value ETF iShares (BlackRock) — — $13.7B 2026-10-08
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
$-1.23
TTM Revenue
—
TTM Net Income
$-53.45M
TTM Op. Cash Flow
$-41.69M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '252025-03-31—$-15.83M$-0.35$-13.48M
Q4 '242024-12-31—$-13.11M$-0.29$-11.23M
Q3 '242024-09-30—$-13.80M$-0.33$-8.17M
Q2 '242024-06-30—$-10.71M$-0.26$-8.81M
Q1 '242024-03-31—$-7.86M$-0.20$-6.29M
Q4 '232023-12-31—$-6.84M$-0.17$-5.61M
Q3 '232023-09-30—$-7.34M$-0.19$-4.18M
Q2 '232023-06-30—$-7.56M$-0.19$-3.96M
Q1 '232023-03-31—$-9.09M$-0.23$-6.67M
Q4 '222022-12-31—$-11.49M$1.54$-9.29M
Q3 '222022-09-30—$-8.21M$-0.90$-10.78M
Q1 '152014-09-30$20.70M$-1.64M$-0.06$-6.04M
Q1 2025 • period ending 2025-03-31 • filed 2025-05-08
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
-19.6%
ROA
-19.1%
Div Yield
—
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2025-07-31
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
1.42M
SI % of Float
3.15%
Days to Cover
9.48
Short Vol Ratio
71.7%
Free Float
—
Float %
—
Short interest 2025-07-15 • Short volume 2025-07-30