SANA
Next earnings: Aug 10, 2026
Signal
Bearish Setup2
Price
1
Move-2.23%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 43Momentum negative
PRICE
Prev Close
3.14
Open
3.05
Day Range2.96 – 3.11
2.96
3.11
52W Range1.63 – 6.55
1.63
6.55
29% of range
VOLUME & SIZE
Avg Volume
3.3M
FUNDAMENTALS
P/E Ratio
-3.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.24
High vol
Performance
1D
-1.88%
5D
-8.99%
1M
-9.77%
3M
-18.44%
6M
-21.30%
YTD
-22.85%
1Y
+76.40%
Best: 1Y (+76.40%)Worst: YTD (-22.85%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.3 · FCF negative
Bearish
Key MetricsTTM
Market Cap$854.36M
Revenue TTM$0.00
Net Income TTM-$241.99M
Free Cash Flow-$133.64M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-161.9%
Return on Assets-64.8%
Debt / Equity0.63
Current Ratio1.29
EPS TTM$-0.87

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
30/100
Liquidity
1.29Watch
Leverage
0.63Strong
Coverage
0.0xConcern
ROE
-161.9%Concern
ROIC
-78.6%Concern
Cash
$72MWatch
ANALYST COVERAGE11 analysts
BUY
+128.0%upside to target
L $7.00
Med $7.00consensus
H $12.00
Buy
982%
Hold
218%
9 Buy (82%)2 Hold (18%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 43 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.29
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 15.8%

-6.2% vs SMA 50 · -21.1% vs SMA 200

Momentum

RSI42.6
Momentum fading
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.55+113.4%
EMA 200
$3.64+18.5%
EMA 50
$3.44+12.0%
Current
$3.07
52W Low
$1.63-47.1%
52-Week RangeMid-range
$1.6329th %ile$6.55
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:1
Dist days:6
Edge:+5 dist
Volume Context
Avg Vol (50D)3.7M
Recent Vol (5D)
7.5M+105%

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 6 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$0-$0.86
±3%
High5
FY2026(current)
$0-$0.63
±13%
High5
FY2027
$7.0M
$7.0M$7.0M
-$0.60
±18%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySANA
Last 8Q
+2.8%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
-19%
Q3'24
+4%
Q4'24
+8%
Q1'25
+9%
Q2'25
+20%
Q3'25
+17%
Q4'25
-23%
Q1'26
+7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
JMP SecuritiesPerform
Nov 5
DOWNGRADE
H.C. WainwrightBuy
Jan 16
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Fmr Llc10 Percent Own…
$611K
Jan 8
SELL
Fmr Llc10 Percent Own…
$163K
Jan 8
SELL
Fmr Llc10 Percent Own…
$1.1M
Jan 8
SELL
Fmr Llc10 Percent Own…
$7K
Jan 8
SELL
Mulligan RichardDir
$613K
Sep 24
SELL
Mulligan RichardDir
$583K
Sep 25
SELL
Financials

INSTITUTIONAL OWNERSHIP

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3
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4.0M
4
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2.8M
5
NORTHERN TRUST CORP
1.5M
6
RENAISSANCE TECHNOLOGIES LLC
1.5M
7
UBS Group AG
1.4M
8
VANGUARD FIDUCIARY TRUST CO
1.1M
News & Activity

SANA News

19 articles · 4h ago

About

Sana Biotechnology, Inc. is focused on creating and delivering engineered cells as medicines for patients. Sana shares a vision of repairing and controlling genes, replacing missing or damaged cells, and making its therapies broadly available to patients. Sana is more than 250 people working together to create an enduring company that changes how the world treats disease. Sana has operations in Seattle, Cambridge, and South San Francisco.

Industry
Research and Development in Biotechnology
Dhavalkumar D. PatelExecutive Vice President & Chief Scientific Officer
Steven D. HarrPresident, Chief Executive Officer & Director
Brian D. PiperExecutive Vice President & Chief Financial Officer
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SANA
$3.07-1.88%$854M1500
$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-2.81%50.3+398824.8%-4085.6%1500