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Gain Therapeutics, Inc. (GANX)

USD1.67 -0.01 (-0.60%)
US NASDAQ Healthcare Biotechnology
Address 4800 Montgomery Lane 20814
Bethesda, MD, US
CEO Gene Mack
IPO 2021-03-19
CIK 1819411 ISIN US36269B1052

Explore sections of this company profile

Description

Gain Therapeutics, Inc. is a biotechnology firm specializing in the creation of advanced treatments for conditions originating from improperly folded proteins. The company primarily directs its efforts towards rare genetic disorders and neurological ailments. It employs its unique Site-Directed Enzyme Enhancement Therapy (SEE-Tx) platform to pinpoint specific allosteric sites on malformed proteins. Subsequently, Gain Therapeutics identifies proprietary small molecules designed to bind to these locations, thereby restoring correct protein conformation and alleviating the disease. Their current development pipeline includes several structurally targeted allosteric regulator candidates aimed at combating a range of diseases, such as Morquio B, GM1 gangliosidosis (GM1), neuronopathic Gaucher disease, GBA1 Parkinson's, Krabbe, and Mucopolysaccharidosis type 1. Established in 2017, the company is headquartered in Bethesda, Maryland.

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
USD1.67 -0.01 (-0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
832.1K
Beta
0.16
Float Shares
41.36M
Free Float %
97.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.47% +3.17% +3.17% -25.29% -44.29% -39.44% +10.17% -58.12% -81.93% -82.59% -82.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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 (8 ratings, all time) Buy
Price Targets & DCF
Current price
1.67
Low 8.00 +379.0%
Consensus 9.00 +438.9%
Median 9.00 +438.9%
High 10.00 +498.8%
DCF (Unlevered) 0.61 -63.5%
DCF (Levered) 0.61 -63.5%

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 1 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 3
8.33
+398.8%
All Time 5
7.80
+367.1%
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
3 / 9
Average
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
4 / 5
High
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%
    +31.5% Q1'26: +18.8% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +958.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +44.1% Q1'26: +47.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.04× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.61 Current price: 1.67
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
165.0K
est: 149.0K (+10.7%)
140.1K
est: 125.0K (+12.1%)
55.2K
est: 276.0K (-80.0%)
est: 33.3K (-100.0%)
est: 40.0K (-100.0%)
50.0K
50.0K – 50.0K
+25.0% YoY
225.0K
225.0K – 225.0K
+350.0% YoY
100.29M
100.29M – 100.29M
+44,474.5% YoY
48.07M
48.07M – 48.07M
-52.1% YoY
134.57M
134.57M – 134.57M
+180.0% YoY
EBITDA
-13.81M
est: -89.4K (-15,348.2%)
-17.71M
est: -75.0K (-23,517.2%)
-22.17M
est: -165.6K (-13,287.4%)
-20.27M
est: -6.7K (-303,928.2%)
-18.62M
est: -8.0K (-232,637.3%)
-10.0K
-10.0K – -10.0K
-25.0% YoY
-45.0K
-45.0K – -45.0K
-350.0% YoY
-20.06M
-20.06M – -20.06M
-44,475.5% YoY
-9.61M
-9.61M – -9.61M
+52.1% YoY
-26.91M
-26.91M – -26.91M
-180.0% YoY
EBIT
-13.83M
est: -89.4K (-15,365.5%)
-17.78M
est: -75.0K (-23,602.7%)
-22.25M
est: -165.6K (-13,337.9%)
-20.35M
est: -6.7K (-305,189.4%)
-18.71M
est: -8.0K (-233,813.0%)
-10.0K
-10.0K – -10.0K
-25.0% YoY
-45.0K
-45.0K – -45.0K
-350.0% YoY
-20.06M
-20.06M – -20.06M
-44,475.5% YoY
-9.61M
-9.61M – -9.61M
+52.1% YoY
-26.91M
-26.91M – -26.91M
-180.0% YoY
Net Income
-13.89M
est: -36.01M (+61.4%)
-17.59M
est: -32.30M (+45.5%)
-22.27M
est: -36.61M (+39.2%)
-20.41M
est: -32.24M (+36.7%)
-20.16M
est: -21.24M (+5.1%)
-18.30M
-19.65M – -16.94M
+13.8% YoY
-24.67M
-30.17M – -19.16M
-34.8% YoY
-25.06M
-30.99M – -19.12M
-1.6% YoY
-494.5K
-494.5K – -494.5K
+98.0% YoY
54.07M
54.07M – 54.07M
+11,033.3% YoY
SGA
6.83M
est: 10.84M (-37.0%)
9.54M
est: 9.10M (+4.9%)
10.79M
est: 20.08M (-46.3%)
9.56M
est: 2.05M (+367.1%)
8.50M
est: 2.46M (+246.0%)
3.07M
3.07M – 3.07M
+25.0% YoY
13.81M
13.81M – 13.81M
+350.0% YoY
6.16B
6.16B – 6.16B
+44,474.5% YoY
2.95B
2.95B – 2.95B
-52.1% YoY
8.26B
8.26B – 8.26B
+180.0% YoY
EPS
-1.37
est: -1.57 (+12.9%)
-1.48
est: -1.41 (-4.8%)
-1.71
est: -1.60 (-6.9%)
-0.89
est: -0.96 (+7.6%)
-0.61
est: -0.64 (+5.3%)
-0.56
-0.60 – -0.51
+13.8% YoY
-0.74
-0.92 – -0.58
-33.7% YoY
-0.76
-0.94 – -0.58
-2.4% YoY
-0.02
-0.02 – -0.02
+98.0% YoY
1.64
1.64 – 1.64
+11,033.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 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 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.37M
OE per share TTM
-0.56
Owner's Yield
-23.52%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
906.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
46
Total invested
15.82M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
46
-6 vs prev Q
New positions
9
Closed positions
16
Increased
20
Reduced
9
Put/Call ratio
0.34
Calls held
91.4K
Puts held
31.4K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 POTOMAC CAPITAL MANAGEMENT, INC. 1.01M +1.0M (+100.0%) 3.25B +3.3B (+100.0%) 2.89% +2.886 pp 2.61% +2.613 pp USD3.22 +0.0% 1 qtrs NEW
2 MARSHALL WACE, LLP 1.66M +1.5M (+849.3%) 5.35M +5.0M (+1,627.0%) 4.75% +4.173 pp 0.00% +0.005 pp USD3.09 +4.2% 5 qtrs
3 JONES FINANCIAL COMPANIES LLLP 702.2K +25.4K (+3.8%) 2.26M +1.0M (+86.6%) 2.01% -0.224 pp 0.00% +0.001 pp USD1.92 +67.7% 7 qtrs
4 VANGUARD GROUP INC 569.9K +35.5K (+6.7%) 1.84M +889.3K (+94.0%) 1.63% -0.133 pp 0.00% +0.000 pp USD2.40 +34.2% 12 qtrs
5 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 568.6K +250.0K (+78.5%) 1.83M +1.3M (+224.6%) 1.62% +0.575 pp 0.00% +0.003 pp USD2.45 +31.4% 5 qtrs
6 DME CAPITAL MANAGEMENT, LP 566.1K +— (+0.0%) 1.82M +820.9K (+81.9%) 1.62% -0.248 pp 0.06% +0.025 pp USD3.83 -15.9% 8 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 397.9K +53.8K (+15.6%) 1.28M +673.3K (+110.5%) 1.14% +0.003 pp 0.00% +0.000 pp USD2.92 +10.3% 17 qtrs
8 JANE STREET GROUP, LLC 242.3K +169.9K (+234.5%) 780.3K +652.1K (+508.5%) 0.69% +0.454 pp 0.00% +0.000 pp USD2.79 +15.4% 2 qtrs
9 BLACKROCK, INC. 209.6K +93.4K (+80.4%) 674.8K +469.2K (+228.2%) 0.60% +0.216 pp 0.00% +0.000 pp USD2.43 +32.5% 6 qtrs
10 CRESSET ASSET MANAGEMENT, LLC 160.0K +160.0K (+100.0%) 515.2K +515.2K (+100.0%) 0.46% +0.457 pp 0.00% +0.002 pp USD3.22 +0.0% 1 qtrs NEW
11 STATE STREET CORP 157.5K +66.4K (+72.9%) 507.3K +346.0K (+214.5%) 0.45% +0.150 pp 0.00% +0.000 pp USD2.86 +12.6% 8 qtrs
12 MORGAN STANLEY 147.6K -8.1K (-5.2%) 475.2K +199.7K (+72.5%) 0.42% -0.091 pp 0.00% +0.000 pp USD1.99 +61.8% 20 qtrs
13 LPL FINANCIAL LLC 106.6K +106.6K (+100.0%) 343.1K +343.1K (+100.0%) 0.30% +0.304 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
14 NORTHERN TRUST CORP 102.0K +13.6K (+15.4%) 328.4K +172.0K (+109.9%) 0.29% +0.000 pp 0.00% +0.000 pp USD2.72 +18.4% 14 qtrs
15 UBS GROUP AG 81.1K -59.6K (-42.3%) 261.2K +12.2K (+4.9%) 0.23% -0.232 pp 0.00% +0.000 pp USD1.91 +68.6% 20 qtrs
16 COLONY GROUP, LLC 77.9K +77.9K (+100.0%) 250.7K +250.7K (+100.0%) 0.22% +0.223 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
17 HRT FINANCIAL LP 55.7K +36.0K (+182.4%) 179.0K +145.0K (+426.5%) 0.16% +0.094 pp 0.00% +0.000 pp USD2.71 +18.8% 2 qtrs
18 GROUP ONE TRADING, L.P. 54.2K +37.4K (+222.9%) 174.4K +144.7K (+487.3%) 0.15% +0.100 pp 0.00% +0.000 pp USD2.77 +16.2% 3 qtrs
19 SIMPLEX TRADING, LLC 47.9K +47.9K (+100.0%) 154.4K +154.4K (+100.0%) 0.14% +0.137 pp 0.00% +0.000 pp USD3.22 +0.0% 10 qtrs
20 BENEDICT FINANCIAL ADVISORS INC 38.0K +3.0K (+8.6%) 122.4K +60.4K (+97.5%) 0.11% -0.007 pp 0.03% +0.012 pp USD2.06 +56.3% 5 qtrs
21 OMERS ADMINISTRATION CORP 37.3K +37.3K (+100.0%) 120.1K +120.1K (+100.0%) 0.11% +0.107 pp 0.00% +0.001 pp USD3.22 +0.0% 1 qtrs NEW
22 PRELUDE CAPITAL MANAGEMENT, LLC 35.8K +— (+0.0%) 115.3K +51.9K (+81.9%) 0.10% -0.016 pp 0.01% +0.004 pp USD14.92 -78.4% 20 qtrs
23 GOLDMAN SACHS GROUP INC 32.5K +32.5K (+100.0%) 104.6K +104.6K (+100.0%) 0.09% +0.093 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
24 POINT72 ASSET MANAGEMENT, L.P. 32.5K +32.5K (+100.0%) 104.6K +104.6K (+100.0%) 0.09% +0.093 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30.6K +30.6K (+100.0%) 98.5K +98.5K (+100.0%) 0.09% +0.087 pp 0.00% +0.000 pp USD3.22 +0.0% 3 qtrs
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30.0K +— (+0.0%) 96.6K +43.5K (+81.9%) 0.09% -0.013 pp 0.00% +0.001 pp USD2.16 +49.1% 19 qtrs
27 CITADEL ADVISORS LLC 26.1K +26.1K (+100.0%) 84.0K +84.0K (+100.0%) 0.07% +0.075 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
28 LIGHTHOUSE INVESTMENT PARTNERS, LLC 23.0K +23.0K (+100.0%) 74.2K +74.2K (+100.0%) 0.07% +0.066 pp 0.00% +0.002 pp USD3.22 +0.0% 1 qtrs NEW
29 GSA CAPITAL PARTNERS LLP 20.5K +20.5K (+100.0%) 66.0K +66.0K (+100.0%) 0.06% +0.059 pp 0.01% +0.006 pp USD3.22 +0.0% 3 qtrs
30 OLIVER LUXXE ASSETS LLC 20.3K +20.3K (+100.0%) 65.2K +65.2K (+100.0%) 0.06% +0.058 pp 0.01% +0.010 pp USD3.22 +0.0% 1 qtrs NEW
31 APOLLON WEALTH MANAGEMENT, LLC 19.8K +19.8K (+100.0%) 63.8K +63.8K (+100.0%) 0.06% +0.057 pp 0.00% +0.001 pp USD3.22 +0.0% 1 qtrs NEW
32 RENAISSANCE TECHNOLOGIES LLC 17.4K -108.7K (-86.2%) 56.0K -167.2K (-74.9%) 0.05% -0.366 pp 0.00% 0.000 pp USD1.79 +79.9% 3 qtrs
33 WEALTHSPIRE ADVISORS, LLC 16.9K +16.9K (+100.0%) 54.4K +54.4K (+100.0%) 0.05% +0.048 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
34 SANDHILL CAPITAL PARTNERS LLC 15.4K +— (+0.0%) 49.6K +22.3K (+81.9%) 0.04% -0.007 pp 0.00% +0.002 pp USD1.78 +80.9% 6 qtrs
35 ENGINEERS GATE MANAGER LP 14.6K +14.6K (+100.0%) 47.1K +47.1K (+100.0%) 0.04% +0.042 pp 0.00% +0.001 pp USD3.22 +0.0% 1 qtrs NEW
36 MILLENNIUM MANAGEMENT LLC 14.0K +14.0K (+100.0%) 45.1K +45.1K (+100.0%) 0.04% +0.040 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
37 COMMONWEALTH EQUITY SERVICES, LLC 12.7K +12.7K (+100.0%) 40.9K +40.9K (+100.0%) 0.04% +0.036 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15.6K +— (+0.0%) 39.7K +8.2K (+26.2%) 0.04% -0.007 pp 0.00% +0.000 pp USD1.77 +81.9% 2 qtrs
39 KESTRA ADVISORY SERVICES, LLC 12.0K +— (+0.0%) 38.6K +17.4K (+81.9%) 0.03% -0.005 pp 0.00% +0.000 pp USD1.77 +81.9% 2 qtrs
40 SPROTT INC. 12.0K +12.0K (+100.0%) 38.6K +38.6K (+100.0%) 0.03% +0.034 pp 0.00% +0.001 pp USD3.22 +0.0% 1 qtrs NEW
41 NEWEDGE ADVISORS, LLC 10.6K +— (+0.0%) 34.1K +15.4K (+81.9%) 0.03% -0.005 pp 0.00% +0.000 pp USD1.91 +68.6% 4 qtrs
42 TOWER RESEARCH CAPITAL LLC (TRC) 6.9K +4.8K (+232.3%) 22.1K +18.4K (+504.6%) 0.02% +0.013 pp 0.00% +0.000 pp USD2.80 +15.0% 18 qtrs
43 MAI CAPITAL MANAGEMENT 4.4K +— (+0.0%) 14.2K +6.4K (+81.9%) 0.01% -0.002 pp 0.00% +0.000 pp USD2.16 +49.1% 5 qtrs
44 BANK OF AMERICA CORP /DE/ 3.9K +1.0 (+0.0%) 12.6K +5.7K (+82.0%) 0.01% -0.002 pp 0.00% +0.000 pp USD3.47 -7.2% 8 qtrs
45 WELLS FARGO & COMPANY/MN 2.7K +— (+0.0%) 8.5K +3.8K (+81.9%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.82 -15.7% 16 qtrs
46 BNP PARIBAS ARBITRAGE, SNC 2.4K +2.4K (+100.0%) 7.7K +7.7K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD3.22 +0.0% 1 qtrs NEW
47 FNY INVESTMENT ADVISERS, LLC 2.0K +2.0K (+100.0%) 6.0K +6.0K (+100.0%) 0.01% +0.006 pp 0.00% +0.002 pp USD3.22 +0.0% 1 qtrs NEW
48 STATE OF WYOMING 1.4K +1.4K (+100.0%) 4.6K +4.6K (+100.0%) 0.00% +0.004 pp 0.00% +0.001 pp USD3.22 +0.0% 3 qtrs
49 LARSON FINANCIAL GROUP LLC 10.00 +10.0 (+100.0%) 32.00 +32.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.20 +0.6% 1 qtrs NEW
50 XTX TOPCO LTD -54.2K (-100.0%) -95.9K (-100.0%) 0.00% -0.179 pp 0.00% -0.005 pp USD 2 qtrs SOLD
51 KOVITZ INVESTMENT GROUP PARTNERS, LLC -47.6K (-100.0%) -84.2K (-100.0%) 0.00% -0.157 pp 0.00% 0.000 pp USD 4 qtrs SOLD
52 JPMORGAN CHASE & CO -26.3K (-100.0%) -46.5K (-100.0%) 0.00% -0.087 pp 0.00% +0.000 pp USD 2 qtrs SOLD
53 HIGHTOWER ADVISORS, LLC -11.6K (-100.0%) -20.5K (-100.0%) 0.00% -0.038 pp 0.00% +0.000 pp USD 2 qtrs SOLD
54 SQUAREPOINT OPS LLC -38.5K (-100.0%) -68.2K (-100.0%) 0.00% -0.127 pp 0.00% 0.000 pp USD 2 qtrs SOLD
55 SRS CAPITAL ADVISORS, INC. -3.3K (-100.0%) -5.8K (-100.0%) 0.00% -0.011 pp 0.00% 0.000 pp USD 4 qtrs SOLD
56 TWO SIGMA SECURITIES, LLC -27.3K (-100.0%) -48.4K (-100.0%) 0.00% -0.090 pp 0.00% -0.007 pp USD 4 qtrs SOLD
57 BISON WEALTH, LLC -10.8K (-100.0%) -19.8K (-100.0%) 0.00% -0.035 pp 0.00% -0.002 pp USD 4 qtrs SOLD
58 VIRTU FINANCIAL LLC -54.0K (-100.0%) -96.0K (-100.0%) 0.00% -0.178 pp 0.00% -0.005 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.02% 259.5K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 821.3K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
250.0K
Shares disposed
Cash buys
Cash sales
Net activity
+250,000
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
2026-03-24 Mack Gene Director / Officer A-Award A Employee Stock Option (right to buy) 200,000 1.86 372.0K 200,000 D
2026-03-24 Fuggetta Gianluca Officer A-Award A Employee Stock Option (right to buy) 50,000 1.86 93.0K 50,000 D
2025-06-24 Riley Jeffrey Scott Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-06-24 RICHMAN ERIC I Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-06-24 Nicaise Claude Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-06-24 Melincoff Gwen A Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-06-24 Islam Khalid Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-06-24 HASLER HANS PETER Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-06-24 GOLDSTEIN DOV A MD Director A-Award A Stock Option (right to buy) 15,000 1.79 26.9K 15,000 D
2025-03-20 Mack Gene Director / Officer A-Award A Employee Stock Option (right to buy) 200,000 2.29 458.0K 200,000 D
2025-03-20 Fuggetta Gianluca Officer A-Award A Employee Stock Option (right to buy) 50,000 2.29 114.5K 50,000 D
2025-01-06 Mack Gene Director / Officer A-Award A Stock Option (right to buy) 271,325 2.44 662.0K 271,325 D
2024-08-09 Mack Gene Officer P-Purchase A Common Stock 14,400 1.01 14.5K 14,400
2024-08-09 Islam Khalid Director / Officer P-Purchase A Common Stock 50,000 1.00 49.9K 50,000
2024-07-01 RICHMAN ERIC I Director P-Purchase A Common Stock 12,000 1.21 14.5K 289,629
2024-06-24 Riley Jeffrey Scott Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-06-24 RICHMAN ERIC I Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-06-24 Nicaise Claude Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-06-24 Melincoff Gwen A Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-06-24 Islam Khalid Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-06-24 HASLER HANS PETER Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-06-24 GOLDSTEIN DOV A MD Director A-Award A Stock Option (right to buy) 15,000 1.29 19.4K 15,000
2024-04-08 Mack Gene Officer A-Award A Employee Stock Option (right to buy) 200,000 3.56 712.0K 200,000
2024-04-05 Mack Gene Officer 0 0.00 0
2024-03-28 Riley Jeffrey Scott Director P-Purchase A Common Stock 30,000 3.86 115.8K 30,000
2024-03-26 Alder Matthias Director / Officer M-Exempt A Common Stock 18,750 0.00 25,763
2024-03-21 Fuggetta Gianluca Officer A-Award A Employee Stock Option (right to buy) 50,000 4.37 218.5K 50,000
2024-03-21 Alder Matthias Director / Officer A-Award A Employee Stock Option (right to buy) 370,000 4.37 1.62M 370,000
2023-12-21 Alder Matthias Director / Officer S-Sale D Common Stock 206 2.46 506.76 5,286
2023-12-20 Alder Matthias Director / Officer M-Exempt D Restricted Stock Units 637 0.00 7,013
2023-12-07 Alder Matthias Director / Officer S-Sale D Common Stock 1,820 2.50 4.6K 4,855
2023-10-01 Alder Matthias Director / Officer M-Exempt D Restricted Stock Units 825 0.00 9,075
2023-09-20 RICHMAN ERIC I Director M-Exempt A Common Stock 54,900 0.00 272,629
2023-09-20 Alder Matthias Director / Officer M-Exempt D Restricted Stock Units 2,550 0.00 7,650
2023-07-01 Alder Matthias Director / Officer M-Exempt D Restricted Stock Units 3,300 0.00 9,900
2023-06-23 Riley Jeffrey Scott Director A-Award A Stock Option (right to buy) 10,500 4.50 47.3K 10,500
2023-06-23 Nicaise Claude Director A-Award A Stock Option (right to buy) 10,500 4.50 47.3K 10,500
2023-06-23 Melincoff Gwen A Director A-Award A Stock Option (right to buy) 10,500 4.50 47.3K 10,500
2023-06-23 Islam Khalid Director A-Award A Stock Option (right to buy) 10,500 4.50 47.3K 10,500
2023-06-23 HASLER HANS PETER Director A-Award A Stock Option (right to buy) 10,500 4.50 47.3K 10,500
2023-06-23 GOLDSTEIN DOV A MD Director A-Award A Stock Option (right to buy) 10,500 4.50 47.3K 10,500
2023-04-10 Ballantyne Charles Evan Officer 0 0.00 0
2023-03-23 Fuggetta Gianluca Officer A-Award A Employee Stock Option (right to buy) 15,000 4.84 72.6K 15,000
2023-03-23 Calabrese Salvatore Officer A-Award A Employee Stock Option (right to buy) 50,000 4.84 242.0K 50,000
2023-03-23 Alder Matthias Director / Officer A-Award A Employee Stock Option (right to buy) 150,000 4.84 726.0K 150,000
2022-12-12 Fuggetta Gianluca Officer D Employee Stock Option (right to buy) 10,000 3.47 34.7K
2022-09-20 RICHMAN ERIC I Director A-Award A Restricted Stock Units 54,900 0.00 54,900
2022-09-20 Nicaise Claude Director A-Award A Stock Option (right to buy) 10,500 3.50 36.8K 10,500
2022-09-20 Melincoff Gwen A Director A-Award A Stock Option (right to buy) 10,500 3.50 36.8K 10,500
2022-09-20 Islam Khalid Director A-Award A Stock Option (right to buy) 10,500 3.50 36.8K 10,500
2022-07-15 Calabrese Salvatore Officer A-Award A Restricted Stock Units 9,900 0.00 9,900
2022-07-15 Alder Matthias Officer A-Award A Employee Stock Option (right to buy) 79,200 0.00 79,200
2022-05-25 RICHMAN ERIC I Director / Officer P-Purchase A Common stock 2,482 2.58 6.4K 217,729
2022-05-19 RICHMAN ERIC I Director / Officer P-Purchase A Common Stock 9,256 2.83 26.2K 215,247
2022-05-19 Calabrese Salvatore Director / Officer P-Purchase A Common Stock 3,000 8,100.00 24.30M 0
2021-12-23 Alder Matthias Officer A-Award A Non Qualified Stock Option (right to buy) 200,000 5.86 1.17M 200,000
2021-08-16 RICHMAN ERIC I Director / Officer P-Purchase A Common Stock 4,922 7.87 38.7K 216,820
2021-03-17 Riley Jeffrey Scott Director D Stock Option 10,000 3.37 33.7K 0
2021-03-17 RICHMAN ERIC I Officer D Common Stock 0 0.00 211,898
2021-03-17 Nicaise Claude Director D Stock Option 10,000 3.37 33.7K 0
2021-03-17 Melincoff Gwen A Director D Stock Option 10,000 3.37 33.7K 0
2021-03-17 Islam Khalid Director I Common Stock 0 0.00 880,784
2021-03-17 HASLER HANS PETER Director D Stock Option 10,000 3.37 33.7K 0
2021-03-17 GOLDSTEIN DOV A MD Director D Stock Option 10,000 3.37 33.7K 0
2021-03-17 Calabrese Salvatore Officer D Stock Option 83,674 3.37 282.0K 0
2021-03-17 Bellotto Manolo Officer D Stock Option 123,309 3.37 415.6K 0

Executive team

Top executives
Shares Outstanding
42.65M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Gene Mack Chief Executive Officer 500.0K 802.8K 150.0K 14.3K 1.47M 54.72%
2 2025 Gianluca Fuggetta Principal Financial Officer 241.4K 82.0K 21.7K 345.1K 23.76%
3 2024 Matthias Alder Former Chief Executive Officer 262.5K 1.03M 125.0K 24.5K 1.44M 71.48%
4 2024 Gene Mack Chief Executive Officer 270.6K 455.7K 11.4K 737.7K 61.77%
5 2024 Gianluca Fuggetta Principal Financial Officer 204.5K 139.6K 23.9K 367.9K 37.93%
6 2024 C. Evan Ballantyne Former Chief Financial Officer 58.3K 10.8K 69.1K 0.00%
7 2023 Matthias Alder Chief Executive Officer 500.0K 317.7K 527.7K 125.0K 44.4K 1.51M 55.81%
8 2023 Matthias Alder Former Chief Executive Officer 500.0K 317.7K 527.7K 125.0K 44.4K 1.51M 55.81%
9 2023 C. Evan Ballantyne Former Chief Financial Officer 254.1K 454.0K 343.0K 22.7K 1.07M 74.22%
10 2023 Salvatore Calabrese Former Chief Financial Officer 88.1K 105.9K 175.9K 293.1K 663.0K 42.50%
11 2023 Gianluca Fuggetta Principal Financial Officer 167.0K 52.8K 10.9K 230.7K 22.88%
12 2022 Eric I. Richman Former Chief Executive Officer 343.2K 192.2K 622.6K 115.9K 1.27M 64.06%
13 2022 Matthias Alder Chief Executive Officer and former Chief Operating Officer 444.7K 88.6K 394.2K 125.0K 23.3K 1.08M 44.87%
14 2022 Matthias Alder Chief Executive Officer 444.7K 88.6K 394.2K 125.0K 23.3K 1.08M 44.88%
15 2022 Salvatore Calabrese Former Chief Financial Officer 250.6K 39.7K 176.4K 45.8K 512.5K 42.17%
16 2021 Matthias Alder Chief Executive Officer and former Chief Operating Officer 83.3K 848.8K 21.9K 954.0K 88.97%
17 2021 Matthias Alder Chief Operating Officer 83.3K 848.8K 21.9K 954.0K 88.97%
18 2021 Eric I. Richman Former Chief Executive Officer 373.5K 80.0K 120.0K 26.7K 600.2K 0.00%
19 2021 Eric I. Richman Chief Executive Officer 373.5K 80.0K 120.0K 26.7K 600.2K 0.00%
20 2021 Salvatore Calabrese Former Chief Financial Officer 268.0K 40.0K 37.4K 345.4K 0.00%
21 2021 Salvatore Calabrese Chief Financial Officer 268.0K 40.0K 37.4K 345.4K 0.00%
22 2020 Salvatore Calabrese Chief Financial Officer 41.8K 21.1K 202.3K 25.1K 29.1K 319.4K 63.33%
23 2020 Eric I. Richman Chief Executive Officer 131.3K 30.0K 63.8K 37.5K 14.5K 277.1K 23.04%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A
2025-04-17 PRE 14A
2024-04-26 DEFA14A
2024-04-26 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 8-K
2026-05-11 8-K
2026-05-11 10-Q
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-28 ARS
2026-03-26 8-K
2026-03-26 4
2026-03-26 4
2026-03-26 10-K

Executive team

NameTitleCompensationGender
Gene Mack President, Chief Executive Officer & Director 664.3K male
Gianluca Fuggetta Senior Vice President of Finance & Principal Financial Officer 263.1K male
Khalid Islam Chairman & Founder 75.0K
Joanne Taylor Senior Vice President of Research
Jonas Hannestad Chief Medical Officer
Terenzio Ignoni Senior Vice President of Technical Operations
ESG Rating
B
BIOTECHNOLOGY
Rank: 262 out of 714
2026
E (Environmental)
69.4 / 56.3
Company / Sector avg.
S (Social)
72.0 / 62.4
Company / Sector avg.
G (Governance)
71.6 / 60.9
Company / Sector avg.
ESG Total
71.0 / 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