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Actuate Therapeutics Inc (ACTU)

USD1.72 -0.01 (-0.58%)
US NASDAQ Healthcare Biotechnology
Address 1751 River Run 76107
Fort Worth, TX, US
CEO Daniel Schmitt
IPO 2024-08-13
CIK 1652935 ISIN US0050831009

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Description

Actuate Therapeutics, Inc. is a biopharmaceutical firm operating at the clinical stage, dedicated to creating treatments for various cancers. Its primary drug candidate is Elraglusib Injection, an innovative glycogen synthase kinase-3 (GSK-3) inhibitor designed to combat metastatic pancreatic ductal adenocarcinoma. Furthermore, Elraglusib is being developed to address other malignancies, including Ewing sarcoma, metastatic melanoma, and colorectal cancer. Originally named Apotheca Therapeutics, Inc., the organization rebranded as Actuate Therapeutics, Inc. in October 2015. Established in 2015, the company maintains its headquarters in Fort Worth, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.72 -0.01 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
183.3K
Beta
0.68
Float Shares
8.34M
Free Float %
34.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.25% -15.92% +5.19% -42.82% -60.16% -60.29% -76.32% -71.78% -71.78% -71.78% -71.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
1.72
Low 21.00 +1,120.9%
Consensus 21.00 +1,120.9%
Median 21.00 +1,120.9%
High 21.00 +1,120.9%
DCF (Unlevered) 0.54 -68.6%
DCF (Levered) 0.61 -64.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
21.00
+1,120.9%
Quality scores
Altman Z-Score
-25.94
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +67.5% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +578.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +7.7% Q1'26: +20.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.02× Q1'26: -0.02× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 99% × Ke + 1% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.54 Current price: 1.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
— – —
6.24M
6.24M – 6.24M
33.39M
33.39M – 33.39M
+435.5% YoY
68.24M
68.24M – 68.24M
+104.4% YoY
100.93M
100.93M – 100.93M
+47.9% YoY
EBITDA
-25.16M
-22.50M
— – —
— – —
— – —
— – —
— – —
EBIT
-27.30M
-22.49M
— – —
— – —
— – —
— – —
— – —
Net Income
-27.29M
est: -61.67M (+55.8%)
-22.23M
est: -22.65M (+1.9%)
-14.93M
-16.42M – -13.43M
+34.1% YoY
-16.92M
-19.44M – -14.41M
-13.4% YoY
-19.92M
-19.92M – -19.92M
-17.7% YoY
-14.98M
-14.98M – -14.98M
+24.8% YoY
16.08M
16.08M – 16.08M
+207.4% YoY
SGA
6.48M
12.20M
— – —
— – —
— – —
— – —
— – —
EPS
-3.26
est: -3.16 (-3.2%)
-1.06
est: -1.08 (+1.6%)
-0.71
-0.78 – -0.64
+34.1% YoY
-0.81
-0.92 – -0.69
-13.4% YoY
-0.95
-0.95 – -0.95
-17.7% YoY
-0.71
-0.71 – -0.71
+24.8% YoY
0.77
0.77 – 0.77
+207.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-22 HC Wainwright & Co. Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
60
Total invested
37.97M
Insider transactions (90d)
1
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 AARON GLENN LOUIS FLETCHER 10.13M 52.80% 77.1K 10.05M 77.1K 10.00 IN UNITED STATES 2024-08-19
2 BIOS ADVISORS GP, LLC 10.05M 52.40% 10.05M 10.00 OO TEXAS, UNITED STATES 2024-08-19
3 BIOS CAPITAL MANAGEMENT, LP 10.05M 52.40% 10.05M 10.00 PN TEXAS, UNITED STATES 2024-08-19
4 LESLIE WAYNE KREIS, JR. 8.73M 45.50% 69.4K 8.66M 69.4K 10.00 IN UNITED STATES 2024-08-19
5 CAVU ADVISORS, LLC 8.66M 45.20% 8.66M 10.00 OO TEXAS, UNITED STATES 2024-08-19
6 CAVU MANAGEMENT, LP 8.66M 45.20% 8.66M 10.00 PN TEXAS, UNITED STATES 2024-08-19
7 BIOS EQUITY PARTNERS III, LP 5.96M 31.20% 5.96M 10.00 PN TEXAS, UNITED STATES 2024-08-19
8 BIOS FUND III QP, LP 2.51M 13.10% 2.51M 10.00 PN DELAWARE, UNITED STATES 2024-08-19
9 BIOS ACTUATE CO-INVEST II, LP 2.09M 11.00% 2.09M 10.00 PN DELAWARE, UNITED STATES 2024-08-19
10 BIOS EQUITY PARTNERS II, LP 1.75M 9.10% 1.75M 10.00 PN TEXAS, UNITED STATES 2024-08-19
11 BIOS EQUITY COF, LP 1.38M 7.20% 1.38M 10.00 PN TEXAS, UNITED STATES 2024-08-19
12 BIOS CLINICAL OPPORTUNITY FUND, LP 1.26M 6.60% 1.26M 10.00 PN DELAWARE, UNITED STATES 2024-08-19
13 BIOS FUND II QP, LP 1.01M 5.30% 1.01M 10.00 PN DELAWARE, UNITED STATES 2024-08-19
14 BIOS EQUITY PARTNERS, LP 950.1K 5.00% 950.1K 10.00 PN TEXAS, UNITED STATES 2024-08-19
15 BIOS ACTUATE CO-INVEST III, LP 573.4K 3.00% 573.4K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
16 BIOS FUND I, LP 525.8K 2.80% 525.8K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
17 BIOS FUND III NT, LP 404.8K 2.10% 404.8K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
18 BIOS FUND III, LP 383.8K 2.00% 383.8K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
19 BIOS FUND II, LP 308.2K 1.60% 308.2K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
20 BIOS FUND I QP, LP 307.5K 1.60% 307.5K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
21 BIOS ACTUATE CO-INVEST I, LP 300.7K 1.60% 300.7K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
22 BIOS FUND II NT, LP 134.8K 0.70% 134.8K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
23 BIOS 2024 CO-INVEST, LP 125.0K 0.70% 125.0K 10.00 PN DELAWARE, UNITED STATES 2024-08-19
24 BP DIRECTORS, LP 116.8K 0.60% 116.8K 10.00 PN DELAWARE, UNITED STATES 2024-08-19

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
60
+16 vs prev Q
New positions
22
Closed positions
6
Increased
41
Reduced
10
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BIOS CAPITAL MANAGEMENT, LP 10.05M +— (+0.0%) 61.51M -5.7M (-8.5%) 46.97% -4.181 pp 74.44% -1.177 pp USD7.94 -22.9% 5 qtrs
2 VOSS CAPITAL, LLC 1.30M +403.7K (+45.0%) 7.96M +2.0M (+32.7%) 6.08% +1.514 pp 0.38% +0.092 pp USD6.51 -6.0% 5 qtrs
3 VANGUARD GROUP INC 529.1K +213.1K (+67.4%) 3.24M +1.1M (+53.2%) 2.47% +0.865 pp 0.00% +0.000 pp USD6.23 -1.8% 5 qtrs
4 BLACKROCK, INC. 432.0K +150.0K (+53.2%) 2.64M +757.0K (+40.1%) 2.02% +0.584 pp 0.00% +0.000 pp USD6.26 -2.2% 5 qtrs
5 GEODE CAPITAL MANAGEMENT, LLC 207.7K +62.3K (+42.9%) 1.27M +298.6K (+30.7%) 0.97% +0.231 pp 0.00% +0.000 pp USD6.39 -4.2% 6 qtrs
6 NORTHERN TRUST CORP 101.4K +16.0K (+18.7%) 620.7K +49.0K (+8.6%) 0.47% +0.039 pp 0.00% +0.000 pp USD6.46 -5.3% 4 qtrs
7 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 94.6K +94.6K (+100.0%) 578.9K +578.9K (+100.0%) 0.44% +0.442 pp 0.03% +0.033 pp USD6.12 +0.0% 1 qtrs NEW
8 STATE STREET CORP 56.3K +6.4K (+12.8%) 344.5K +10.7K (+3.2%) 0.26% +0.009 pp 0.00% +0.000 pp USD6.30 -2.9% 3 qtrs
9 ROYAL BANK OF CANADA 35.3K +22.3K (+172.2%) 215.0K +129.0K (+150.0%) 0.16% +0.099 pp 0.00% +0.000 pp USD6.33 -3.3% 6 qtrs
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31.0K +31.0K (+100.0%) 189.6K +189.6K (+100.0%) 0.14% +0.145 pp 0.00% +0.004 pp USD6.12 +0.0% 1 qtrs NEW
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23.8K +9.1K (+61.5%) 145.9K +47.1K (+47.7%) 0.11% +0.036 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
12 ROCK CREEK GROUP, LP 21.8K +21.8K (+100.0%) 133.2K +133.2K (+100.0%) 0.10% +0.102 pp 0.01% +0.015 pp USD6.12 +0.0% 1 qtrs NEW
13 WELLS FARGO & COMPANY/MN 20.1K +6.6K (+48.8%) 123.3K +32.7K (+36.1%) 0.09% +0.025 pp 0.00% +0.000 pp USD6.13 -0.2% 3 qtrs
14 SFMG, LLC 20.0K +3.0K (+17.6%) 122.4K +8.7K (+7.6%) 0.09% +0.007 pp 0.01% +0.000 pp USD6.55 -6.6% 4 qtrs
15 GLEASON GROUP, INC. 19.0K +— (+0.0%) 116.5K -10.8K (-8.5%) 0.09% -0.008 pp 0.01% -0.001 pp USD6.11 +0.2% 3 qtrs
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18.5K -783.0 (-4.1%) 113.3K -15.8K (-12.2%) 0.09% -0.012 pp 0.00% +0.000 pp USD6.24 -1.9% 4 qtrs
17 JANE STREET GROUP, LLC 16.6K +16.6K (+100.0%) 101.7K +101.7K (+100.0%) 0.08% +0.078 pp 0.00% +0.000 pp USD6.12 +0.0% 1 qtrs NEW
18 BARCLAYS PLC 14.9K +6.1K (+68.6%) 91.5K +32.2K (+54.2%) 0.07% +0.025 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
19 MORGAN STANLEY 13.1K +5.5K (+72.0%) 80.3K +29.3K (+57.4%) 0.06% +0.023 pp 0.00% +0.000 pp USD6.24 -1.9% 5 qtrs
20 LPL FINANCIAL LLC 13.0K -3.3K (-20.0%) 79.3K -29.1K (-26.9%) 0.06% -0.022 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
21 BANK OF NEW YORK MELLON CORP 12.6K +12.6K (+100.0%) 76.9K +76.9K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD6.12 +0.0% 1 qtrs NEW
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.3K +10.3K (+100.0%) 62.7K +62.7K (+100.0%) 0.05% +0.048 pp 0.00% +0.000 pp USD6.12 +0.0% 1 qtrs NEW
23 RHUMBLINE ADVISERS 9.5K +766.0 (+8.7%) 58.3K -310.0 (-0.5%) 0.04% 0.000 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
24 DEUTSCHE BANK AG\ 9.3K +8.1K (+640.0%) 57.0K +48.6K (+576.9%) 0.04% +0.037 pp 0.00% +0.000 pp USD6.12 +0.0% 3 qtrs
25 BANK OF AMERICA CORP /DE/ 9.1K +4.2K (+86.0%) 55.5K +22.9K (+70.1%) 0.04% +0.018 pp 0.00% +0.000 pp USD6.12 +0.0% 6 qtrs
26 ABS DIRECT EQUITY FUND LLC 6.6K +6.6K (+100.0%) 40.4K +40.4K (+100.0%) 0.03% +0.031 pp 0.05% +0.048 pp USD6.12 +0.0% 1 qtrs NEW
27 GLOBAL RETIREMENT PARTNERS, LLC 6.3K +— (+0.0%) 38.3K -3.6K (-8.5%) 0.03% -0.003 pp 0.00% 0.000 pp USD6.11 +0.2% 3 qtrs
28 NEW YORK STATE COMMON RETIREMENT FUND 6.2K +— (+0.0%) 37.9K -3.5K (-8.5%) 0.03% -0.003 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
29 UBS GROUP AG 5.1K -3.8K (-42.6%) 31.3K -28.4K (-47.5%) 0.02% -0.022 pp 0.00% +0.000 pp USD6.94 -11.8% 5 qtrs
30 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 4.4K +1.7K (+64.9%) 27.1K +9.1K (+50.8%) 0.02% +0.007 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
31 JPMORGAN CHASE & CO 3.8K +1.3K (+52.8%) 23.2K +6.6K (+39.8%) 0.02% +0.005 pp 0.00% +0.000 pp USD6.11 +0.2% 5 qtrs
32 BNP PARIBAS ARBITRAGE, SNC 2.4K +832.0 (+53.3%) 14.6K +4.2K (+40.3%) 0.01% +0.003 pp 0.00% +0.000 pp USD6.27 -2.4% 3 qtrs
33 TOWER RESEARCH CAPITAL LLC (TRC) 1.6K -7.0 (-0.4%) 10.0K -980.0 (-8.9%) 0.01% -0.001 pp 0.00% 0.000 pp USD6.69 -8.5% 6 qtrs
34 LEGAL & GENERAL GROUP PLC 1.3K +571.0 (+80.6%) 7.8K +3.1K (+65.3%) 0.01% +0.002 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
35 ADVISOR GROUP HOLDINGS, INC. 1.0K +— (+0.0%) 6.1K -2.3K (-27.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
36 AMERITAS INVESTMENT PARTNERS, INC. 601.00 +— (+0.0%) 3.7K -343.0 (-8.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 585.00 +217.0 (+59.0%) 3.6K +1.1K (+45.4%) 0.00% +0.001 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
38 RUSSELL INVESTMENTS GROUP, LTD. 487.00 +— (+0.0%) 3.0K -278.0 (-8.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.69 -8.5% 2 qtrs
39 AMALGAMATED BANK 298.00 +97.0 (+48.3%) 2.0K +1.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.11 +0.2% 3 qtrs
40 FMR LLC 280.00 -293.0 (-51.1%) 1.7K -2.1K (-55.3%) 0.00% -0.002 pp 0.00% +0.000 pp USD6.37 -3.9% 3 qtrs
41 CITIGROUP INC 215.00 -45.0 (-17.3%) 1.3K -423.0 (-24.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.31 -3.0% 6 qtrs
42 STERLING CAPITAL MANAGEMENT LLC 40.00 +25.0 (+166.7%) 245.00 +145.0 (+145.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.10 +0.3% 3 qtrs
43 EVERSOURCE WEALTH ADVISORS, LLC 2.00 -68.0 (-97.1%) 12.00 -457.0 (-97.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.50 -5.8% 2 qtrs
44 TRUE WEALTH DESIGN, LLC 1.00 +1.0 (+100.0%) 7.00 +7.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.00 +2.0% 1 qtrs NEW
45 PROSIGHT MANAGEMENT, LP -885.0 (-100.0%) -5.9K (-100.0%) 0.00% -0.005 pp 0.00% -0.001 pp USD 2 qtrs SOLD
46 FREESTONE CAPITAL HOLDINGS, LLC -10.0K (-100.0%) -66.9K (-100.0%) 0.00% -0.051 pp 0.00% -0.002 pp USD 5 qtrs SOLD
47 WEALTHSPIRE ADVISORS, LLC -5.0K (-100.0%) -33.5K (-100.0%) 0.00% -0.025 pp 0.00% 0.000 pp USD 2 qtrs SOLD
48 PNC FINANCIAL SERVICES GROUP, INC. -384.0 (-100.0%) -2.6K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 2 qtrs SOLD
49 SRS CAPITAL ADVISORS, INC. -60.0 (-100.0%) -401.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
50 NORTHWESTERN UNIVERSITY -6.5K (-100.0%) -43.4K (-100.0%) 0.00% -0.033 pp 0.00% -0.077 pp USD 6 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.00% 46.3K 0.60%
2 Vanguard Russell 2000 Growth ETF VTWG 0.00% 17.8K 0.06%
3 Vanguard Russell 2000 ETF VTWO 0.00% 95.4K 0.06%
4 Vanguard Extended Market ETF VXF 0.00% 209.4K 0.05%
5 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 3.4K 0.17%
6 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 1.2K 0.03%
7 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 249.55 0.17%
8 Vanguard Total Stock Market ETF VTI 0.00% 577.3K 0.03%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 1.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 688.60 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
447.0K
Shares disposed
Cash buys
Cash sales
Net activity
+447,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-01 Huber Martin H. Jr. Director Non-Qualified Stock Options 30,000 3.00 90.0K 0 D
2026-04-01 SCHMITT DANIEL M Director / Officer A-Award A Employee Stock Option (right to buy) 237,000 2.49 590.1K 237,000 D
2026-04-01 Mazar Andrew Paul Officer A-Award A Employee Stock Option (right to buy) 105,000 2.49 261.5K 105,000 D
2026-04-01 LYTLE PAUL J Officer A-Award A Employee Stock Option (right to buy) 105,000 2.49 261.5K 105,000 D
2026-02-13 SCHMITT DANIEL M Director / Officer M-Exempt D Restricted Stock Units 272,055 0.00 272,056 D
2026-01-05 THOMSON TODD S Director / 10% Owner S-Sale D Common Stock 280,000 5.80 1.62M 904,795 I
2025-06-27 Kreis Leslie W. Director / 10% Owner P-Purchase A Common Stock 71,428 7.00 500.0K 196,428 I
2025-06-27 Fletcher Aaron G.L. Director / 10% Owner P-Purchase A Warrant (Right to Buy) 71,428 7.00 500.0K 71,428 I
2025-06-27 Bios Equity COF, LP Director / 10% Owner P-Purchase A Warrant (Right to Buy) 71,428 7.00 500.0K 71,428 I
2025-05-22 Zabrowski Dan Director A-Award A Stock Options 15,000 10.10 151.5K 15,000 D
2025-05-22 THOMSON TODD S Director / 10% Owner A-Award A Stock Options 15,000 10.10 151.5K 15,000 D
2025-05-22 Sawhney Roger Director A-Award A Stock Options 15,000 10.10 151.5K 15,000 D
2025-05-22 RONNEBERG AMY L Director A-Award A Stock Options 15,000 10.10 151.5K 15,000 D
2025-05-22 Keyes Jason A Director A-Award A Stock Options 15,000 10.10 151.5K 15,000 D
2025-05-22 Fletcher Aaron G.L. Director / 10% Owner A-Award A Stock Options 15,000 10.10 151.5K 15,000 D
2025-04-01 SCHMITT DANIEL M Director / Officer A-Award A Employee Stock Option (right to buy) 204,285 6.70 1.37M 204,285 D
2025-04-01 Mazar Andrew Paul Officer A-Award A Employee Stock Option (right to buy) 110,346 6.70 739.3K 110,346 D
2025-04-01 LYTLE PAUL J Officer A-Award A Employee Stock Option (right to buy) 49,394 6.70 330.9K 49,394 D
2014-05-21 PATTERSON ARTHUR C Director A-Award A Common Stock 16,000 0.00 1,041,970
2013-05-22 PATTERSON ARTHUR C Director A-Award A Common Stock 16,000 0.00 1,025,970
2012-12-12 PATTERSON ARTHUR C Director M-Exempt D Option (right to buy) 16,000 4.20 67.2K 97,000
2012-05-24 PATTERSON ARTHUR C Director M-Exempt A Common Stock 10,000 5.56 55.6K 783,970
2012-05-23 PATTERSON ARTHUR C Director A-Award A Common Stock 8,000 0.00 773,970
2011-10-12 PATTERSON ARTHUR C Director M-Exempt A Common Stock 15,000 3.75 56.3K 765,970
2011-05-25 PATTERSON ARTHUR C Director A-Award A Option (right to buy) 16,000 5.47 87.5K 302,000
2010-05-26 PATTERSON ARTHUR C Director A-Award A Option (right to buy) 16,000 4.20 67.2K 316,000
2009-08-27 BEITZEL GEORGE B Director M-Exempt D Option (right to buy) 10,000 1.99 19.9K 290,000
2009-08-26 BEITZEL GEORGE B Director M-Exempt D Option (right to buy) 40,000 1.49 59.6K 300,000
2009-05-21 PATTERSON ARTHUR C Director A-Award A Option (right to buy) 25,000 4.60 115.0K 310,000
2009-05-21 BEITZEL GEORGE B Director A-Award A Option (right to buy) 25,000 4.60 115.0K 340,000
2009-05-20 PATTERSON ARTHUR C Director M-Exempt A Common Stock 10,000 4.75 47.5K 744,970
2008-05-21 PATTERSON ARTHUR C Director A-Award A Stock Option (right to buy) 25,000 4.65 116.3K 25,000
2008-05-21 BEITZEL GEORGE B Director A-Award A Option (right to buy) 25,000 4.65 116.3K 25,000
2007-08-31 BEITZEL GEORGE B Director M-Exempt D Option (right to buy) 50,000 1.49 74.5K 265,000
2007-08-30 BEITZEL GEORGE B Director M-Exempt D Option (right to buy) 50,000 1.49 74.5K 315,000
2007-05-30 PATTERSON ARTHUR C Director A-Award A Stock Option (right to buy) 25,000 6.20 155.0K 25,000
2007-05-30 BEITZEL GEORGE B Director A-Award A Option (right to buy) 25,000 6.20 155.0K 25,000
2006-05-30 PATTERSON ARTHUR C Director J-Other A Stock Option (right to buy) 30,000 4.03 120.9K 30,000
2006-05-30 BEITZEL GEORGE B Director A-Award A Option (right to buy) 30,000 4.03 120.9K 30,000
2006-05-24 PATTERSON ARTHUR C Director J-Other A Stock Option (right to buy) 10,000 3.77 37.7K 1
2006-05-24 BEITZEL GEORGE B Director A-Award A Option (right to buy) 10,000 3.77 37.7K 1
2005-05-25 PATTERSON ARTHUR C Director J-Other D Stock Option (right to buy) 10,000 1.99 19.9K 163,750
2005-05-25 BEITZEL GEORGE B Director A-Award A Option (right to buy) 10,000 1.99 19.9K 1
2004-11-24 BEITZEL GEORGE B Director S-Sale D Common Stock 15,000 2.41 36.2K 0
2004-05-26 PATTERSON ARTHUR C Director J-Other A Stock Option (right to buy) 10,000 3.65 36.5K 111,250
2004-05-26 BEITZEL GEORGE B Director A-Award A Option (right to buy) 10,000 3.65 36.5K 10,000
2004-05-14 PATTERSON ARTHUR C Director P-Purchase A Common Stock 10,000 3.09 30.9K 734,971
2004-05-12 PATTERSON ARTHUR C Director P-Purchase A Common Stock 20,000 3.09 61.7K 734,971
2004-05-10 PATTERSON ARTHUR C Director P-Purchase A Common Stock 5,000 3.12 15.6K 704,971
2004-05-07 PATTERSON ARTHUR C Director P-Purchase A Common Stock 5,450 3.18 17.3K 664,664
2004-05-06 PATTERSON ARTHUR C Director P-Purchase A Common Stock 7,050 3.20 22.6K 664,664
2004-05-05 PATTERSON ARTHUR C Director P-Purchase A Common Stock 5,000 3.20 16.0K 664,664

Executive team

Top executives
Shares Outstanding
23.93M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Daniel M. Schmitt President and Chief Executive Officer 570.0K 142.3K 1.45M 2.17M 67.12%
2 2025 Andrew P. Mazar, Ph. D. Chief Operating Officer 450.0K 102.2K 867.4K 1.42M 61.10%
3 2025 Paul Lytle Chief Financial Officer 435.4K 79.1K 491.9K 1.01M 48.88%
4 2024 Daniel M. Schmitt President and Chief Executive Officer 400.0K 200.0K 4.98M 5.58M 89.24%
5 2024 Paul Lytle Chief Financial Officer 210.0K 84.0K 1.50M 98.5K 1.90M 79.30%
6 2024 Andrew P. Mazar, Ph. D. Chief Operating Officer 450.0K 225.0K 675.0K 0.00%
7 2023 Andrew P. Mazar, Ph. D. Chief Operating Officer 450.0K 157.5K 58.6K 666.1K 8.80%
8 2023 Daniel M. Schmitt President and Chief Executive Officer 400.0K 120.0K 520.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-06 DEFA14A
2026-04-06 DEFA14A
2026-04-06 DEF 14A
2025-04-09 DEFA14A
2025-04-08 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 S-8
2026-05-14 10-Q
2026-05-11 8-K
2026-05-06 DEFA14A
2026-05-06 8-K
2026-05-06 3
2026-04-22 SC 13G/A
2026-04-09 ARS
2026-04-06 DEFA14A
2026-04-06 DEF 14A

Executive team

NameTitleCompensationGender
Daniel Schmitt Chief Executive Officer, President & Director 712.3K male
Andrew Mazar Co-Founder & Chief Operating Officer 552.2K
Paul J. Lytle Chief Financial Officer 514.4K male
Alan Kozikowski Scientific Founder and Advisor
ESG Rating
B
BIOTECHNOLOGY
Rank: 98 out of 712
2026
E (Environmental)
60.8 / 56.3
Company / Sector avg.
S (Social)
70.9 / 62.4
Company / Sector avg.
G (Governance)
71.2 / 60.9
Company / Sector avg.
ESG Total
67.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits