GERN
Next earnings: Aug 5, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-7.86%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
1.40
Open
1.40
Day Range1.29 – 1.40
1.29
1.40
52W Range1.04 – 2.01
1.04
2.01
26% of range
VOLUME & SIZE
Avg Volume
19.2M
FUNDAMENTALS
P/E Ratio
-11.7x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.39
Market-like
Performance
1D
-7.86%
5D
-14.00%
1M
-23.67%
3M
-21.82%
6M
+15.18%
YTD
-2.27%
1Y
+6.61%
Best: 6M (+15.18%)Worst: 1M (-23.67%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +69% YoY · 87% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 6.8 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$827.56M
Revenue TTM$196.12M
Net Income TTM-$69.59M
Free Cash Flow-$126.30M
Gross Margin86.6%
Net Margin-35.5%
Operating Margin-19.1%
Return on Equity-28.9%
Return on Assets-13.0%
Debt / Equity1.10
Current Ratio6.78
EPS TTM$-0.10

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
35/100
Liquidity
6.78Strong
Leverage
1.10Watch
Coverage
-1.2xConcern
ROE
-28.9%Concern
ROIC
-7.8%Concern
Cash
$79MWatch
ANALYST COVERAGE20 analysts
BUY
+365.1%upside to target
L $4.00
Med $6.00consensus
H $8.00
Buy
1785%
Hold
315%
17 Buy (85%)3 Hold (15%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 6.78 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 12.4%

-17.8% vs SMA 50 · -7.5% vs SMA 200

Momentum

RSI40.1
Momentum fading
MACD-0.06
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$2.01+55.8%
EMA 50
$1.54+19.0%
EMA 200
$1.44+11.4%
Current
$1.29
52W Low
$1.04-19.4%
52-Week RangeMid-range
$1.0426th %ile$2.01
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)18.5M
Recent Vol (5D)
23.8M+29%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$186.3M
$185.4M$187.3M
-$0.10
±14%
High5
FY2026(current)
$233.8M
$231.6M$237.7M
+25.5%-$0.02
±50%
High5
FY2027
$333.1M
$304.6M$389.9M
+42.5%$0.07
±50%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGERN
Last 8Q
+26.0%avg beat
Beat 6 of 8 quarters Estimates rising
+9%
Q3'24
+56%
Q4'24
Q1'25
+25%
Q2'25
+33%
Q3'25
+18%
Q4'25
Q1'26
+67%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Goldman SachsNeutral → Buy
Sep 12
UPGRADE
Insider Activity
SEC Filings →
4 Buys/2 SellsNet Buying
Robertson MichelleCFO
$19K
Feb 18
SELL
Lawlis V BryanDir
$16K
May 9
BUY
Samuels Scott AlanEVP, Chief Leg…
$24K
Feb 27
BUY
Scarlett John ADir
$22K
Feb 27
BUY
Ziegler JamesEVP, Chief Co…
$160K
Feb 27
BUY
Grethlein Andrew JCOO
$3.1M
Jul 8
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
47.3M
2
Soleus Capital Management, L.P.
41.5M
3
Clearbridge Investments, LLC
19.6M
4
DEUTSCHE BANK AG\
5.2M
5
Pale Fire Capital SE
4.9M
6
NORTHERN TRUST CORP
4.9M
7
Candriam S.C.A.
3.9M
8
VANGUARD FIDUCIARY TRUST CO
3.8M
News & Activity

GERN News

20 articles · 4h ago

About

we are a biopharmaceutical company developing first-in-class therapies for cancer. imetelstat, a novel, first-in-class telomerase inhibitor, is our product candidate in clinical development. telomerase enables cancer cells to maintain telomere length, which provides them with the capacity for limitless cellular replication. imetelstat is a potent and specific inhibitor of telomerase. based on clinical data we obtained in late 2012, we may develop imetelstat to treat one or more hematologic myeloid malignancies such as myelofibrosis, or mf, myelodysplastic syndromes, or acute myelogenous leukemia.

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
John Scarlett
Joseph Emile EidExecutive Vice President of Research & Development and Chief Medical Officer
Ahmed ElNawawiExecutive Vice President & Chief Commercial Officer
Bryan RidgellSenior Vice President of Portfolio & Project Management and Chief of Staff
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GERN
$1.29-7.86%$828M+13882.5%-4665.1%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-3.67%50.3+343833.0%-4168.4%1500