Enliven Therapeutics (ELVN)
Market Price (4/3/2026): $38.85 | Market Cap: $2.4 BilSector: Health Care | Industry: Biotechnology
Enliven Therapeutics (ELVN)
Market Price (4/3/2026): $38.85Market Cap: $2.4 BilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Targeted Therapies, Biopharmaceutical R&D, Show more. | Trading close to highsDist 52W High is -1.2%, Dist 3Y High is -1.2% Weak multi-year price returns3Y Excs Rtn is -0.5% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.54, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -120 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.3% Key risksELVN key risks include [1] intense competition for its lead product candidate, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19% |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Targeted Therapies, Biopharmaceutical R&D, Show more. |
| Trading close to highsDist 52W High is -1.2%, Dist 3Y High is -1.2% |
| Weak multi-year price returns3Y Excs Rtn is -0.5% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.54, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -120 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.3% |
| Key risksELVN key risks include [1] intense competition for its lead product candidate, Show more. |
Qualitative Assessment
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Enliven Therapeutics (ELVN) stock has gained about 150% since 12/31/2025 because of the following key factors:
1. Positive Clinical Trial Data for ELVN-001.
Enliven Therapeutics announced positive initial Phase 1b data for its lead asset, ELVN-001, in patients with chronic myeloid leukemia (CML) on January 8, 2026. The data demonstrated a cumulative major molecular response (MMR) rate of 69% by 24 weeks in the randomized 60 mg and 120 mg dose cohorts, and 47% in the 80 mg cohort, alongside a favorable safety profile. This strong efficacy and safety profile positioned ELVN-001 as a potentially "best-in-class" treatment and led to plans for initiating a Phase 3 pivotal trial in the second half of 2026.
2. Strong Analyst Endorsement and Increased Price Targets.
Following the positive clinical data and company updates, Wall Street analysts maintained a "Strong Buy" consensus rating for ELVN. Several firms also increased their 12-month price targets, with some analysts, such as HC Wainwright & Co., projecting targets as high as $56.00 and Mizuho raising its price target to $45.00 from $41.00. This reflected significant analyst confidence in the company's future prospects.
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1. Positive Clinical Trial Data for ELVN-001.
Enliven Therapeutics announced positive initial Phase 1b data for its lead asset, ELVN-001, in patients with chronic myeloid leukemia (CML) on January 8, 2026. The data demonstrated a cumulative major molecular response (MMR) rate of 69% by 24 weeks in the randomized 60 mg and 120 mg dose cohorts, and 47% in the 80 mg cohort, alongside a favorable safety profile. This strong efficacy and safety profile positioned ELVN-001 as a potentially "best-in-class" treatment and led to plans for initiating a Phase 3 pivotal trial in the second half of 2026.
2. Strong Analyst Endorsement and Increased Price Targets.
Following the positive clinical data and company updates, Wall Street analysts maintained a "Strong Buy" consensus rating for ELVN. Several firms also increased their 12-month price targets, with some analysts, such as HC Wainwright & Co., projecting targets as high as $56.00 and Mizuho raising its price target to $45.00 from $41.00. This reflected significant analyst confidence in the company's future prospects.
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Stock Movement Drivers
Fundamental Drivers
The 152.1% change in ELVN stock from 12/31/2025 to 4/2/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312025 | 4022026 | Change |
|---|---|---|---|
| Stock Price ($) | 15.40 | 38.83 | 152.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 62 | 62 | -0.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
12/31/2025 to 4/2/2026| Return | Correlation | |
|---|---|---|
| ELVN | 152.1% | |
| Market (SPY) | -5.4% | 14.9% |
| Sector (XLV) | -5.2% | 7.1% |
Fundamental Drivers
The 89.7% change in ELVN stock from 9/30/2025 to 4/2/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302025 | 4022026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.47 | 38.83 | 89.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 52 | 62 | -16.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
9/30/2025 to 4/2/2026| Return | Correlation | |
|---|---|---|
| ELVN | 89.7% | |
| Market (SPY) | -2.9% | 17.7% |
| Sector (XLV) | 5.9% | 7.4% |
Fundamental Drivers
The 97.3% change in ELVN stock from 3/31/2025 to 4/2/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312025 | 4022026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.68 | 38.83 | 97.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 50 | 62 | -19.9% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2025 to 4/2/2026| Return | Correlation | |
|---|---|---|
| ELVN | 97.3% | |
| Market (SPY) | 16.3% | 24.2% |
| Sector (XLV) | 1.9% | 19.5% |
Fundamental Drivers
The 77.3% change in ELVN stock from 3/31/2023 to 4/2/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312023 | 4022026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.90 | 38.83 | 77.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | ∞ | 0.0% |
| Shares Outstanding (Mil) | 41 | 62 | -34.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2023 to 4/2/2026| Return | Correlation | |
|---|---|---|
| ELVN | 77.3% | |
| Market (SPY) | 63.3% | 27.6% |
| Sector (XLV) | 18.7% | 21.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ELVN Return | -90% | 82% | 238% | 63% | -32% | 145% | 71% |
| Peers Return | -7% | 32% | 41% | -1% | 2% | 8% | 88% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -4% | 75% |
Monthly Win Rates [3] | |||||||
| ELVN Win Rate | 8% | 50% | 42% | 67% | 33% | 75% | |
| Peers Win Rate | 42% | 67% | 58% | 50% | 67% | 57% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ELVN Max Drawdown | -90% | -56% | -4% | -19% | -34% | -2% | |
| Peers Max Drawdown | -25% | 0% | -2% | -3% | -23% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTX, ALPS, DFTX, EIKN, GENB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/2/2026 (YTD)
How Low Can It Go
| Event | ELVN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -95.9% | -25.4% |
| % Gain to Breakeven | 2322.2% | 34.1% |
| Time to Breakeven | 756 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -71.2% | -33.9% |
| % Gain to Breakeven | 247.1% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
Compare to VRTX, ALPS, DFTX, EIKN, GENB
In The Past
Enliven Therapeutics's stock fell -95.9% during the 2022 Inflation Shock from a high on 1/4/2021. A -95.9% loss requires a 2322.2% gain to breakeven.
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About Enliven Therapeutics (ELVN)
Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of small molecule inhibitors to help patients with cancer. Its pipeline of small molecule kinase inhibitors include ELVN-001, which is being evaluated in a Phase 1 clinical trial in adults with chronic myeloid leukemia; and ELVN-002, a Phase 1 clinical trial has been activated to evaluate people with cancers harboring an abnormal HER2 gene. The company is based in Boulder, Colorado.
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1. The Amgen or AstraZeneca of early-stage cancer drug development.
2. A startup Bristol Myers Squibb or Merck focused on pioneering new cancer therapies.
3. An Eli Lilly or Pfizer that's just starting to build its cancer drug pipeline.
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```html- ELVN-001: A small molecule inhibitor undergoing Phase 1 clinical trials for chronic myeloid leukemia.
- ELVN-002: A small molecule inhibitor in Phase 1 clinical trials for cancers with an abnormal HER2 gene.
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Enliven Therapeutics, Inc. (ELVN) is a clinical-stage biopharmaceutical company. As described, the company is focused on the discovery and development of small molecule inhibitors for cancer, with its lead candidates, ELVN-001 and ELVN-002, currently in Phase 1 clinical trials.
At this stage of development, Enliven Therapeutics does not have commercial products approved for sale. Therefore, the company does not have major customers that purchase its products. Its operations are funded primarily through investments and, potentially, through research collaborations or grants, rather than product sales to other companies or individuals.
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Rick Fair, Chief Executive Officer and Member of the Board of Directors Rick Fair has over 25 years of experience in product development and commercialization, with 20 years spent at large pharmaceutical companies. He most recently served as President and Chief Executive Officer of Bellicum Pharmaceuticals, a clinical-stage biopharmaceutical company. Prior to Bellicum, he spent more than 10 years at Roche/Genentech, where he led the Global Product Strategy Oncology/Hematology group, responsible for a $23 billion portfolio and overseeing the launch of five new therapies across solid and hematologic tumors. He also held leadership positions in market access and marketing at Johnson & Johnson. Benjamin Hohl, Chief Financial Officer and Head of Corporate Development Benjamin Hohl joined Enliven Therapeutics from the Healthcare Investment Banking Group at Goldman Sachs & Co LLC, where he worked as an investment banker for nearly a decade (July 2012 to July 2021). In this role, he advised biopharmaceutical and life sciences management teams and boards, executing a broad range of strategic and financing transactions, including over 50 deals totaling more than $75 billion in M&A, equity, and debt financings. He had previously served as Chief Financial Officer of Former Enliven since August 2021 before the company's merger in February 2023. Sam Kintz, Co-founder and Head of Pipeline Sam Kintz is a co-founder of Enliven Therapeutics and previously served as its Chief Executive Officer. Prior to co-founding Enliven, he was an Executive Director of Research at AbbVie and Head of Research at AbbVie Stemcentrx. He also held the position of Vice President, Business Development and Applications, at Biodesy, a biotech startup. His experience includes working at Roche Venture Fund, where he identified and evaluated investment opportunities in the life sciences industry, and as a medicinal chemist at Genentech. Enliven Therapeutics was initially backed by seed capital from OrbiMed and 5AM Ventures, and later secured Series A financing that included Roche Venture Fund, indicating a pattern of involvement with companies supported by private equity and venture capital firms. Joseph P. Lyssikatos, Co-founder and Chief Scientific Officer Joseph P. Lyssikatos is a co-founder of Enliven Therapeutics and serves as its Chief Scientific Officer. Before co-founding Enliven, he was the Vice President of Medicinal Chemistry and DMPK at Biogen. His career also includes roles as an Executive Director at AbbVie, Staff Scientist at Genentech, and Senior Director at Array Biopharma, starting his pharmaceutical career as a medicinal chemist at Pfizer Groton. He has contributed to over 30 programs, leading to the discovery of more than 15 clinical candidates, including four FDA-approved cancer therapies: Koselugo (selumetinib), Mektovi (binimetinib), Tukysa (tucatinib), and Retevmo (selpercatinib). Anish Patel, Co-founder and Chief Operating Officer Anish Patel is a co-founder and the Chief Operating Officer of Enliven Therapeutics.AI Analysis | Feedback
The key risks to Enliven Therapeutics (ELVN) primarily stem from its nature as a clinical-stage biopharmaceutical company focused on drug development.
- Clinical Trial and Regulatory Risk: As a clinical-stage company, Enliven Therapeutics' success is highly dependent on its drug candidates, particularly ELVN-001 and ELVN-002, successfully progressing through clinical trials and ultimately receiving regulatory approval. The company is "heavily dependent on its lead candidate ELVN-001 for BCR-ABL, with significant clinical trial risks and regulatory uncertainties." There is a considerable "risk of failing to demonstrate safety and efficacy of product candidates", and even if trials are successful, there is "regulatory uncertainty" regarding obtaining approvals. This risk is inherent in the biopharmaceutical industry, where drug candidates often fail in various stages of development.
- Financial Sustainability and Need for Additional Funding: Enliven Therapeutics has consistently operated at a loss, with a significant accumulated deficit, reflecting the substantial investments required for pharmaceutical development. "ELVN's financial position reflects substantial investment in R&D, with a need for additional funding to sustain operations." The company's "financial health is a concern, as evidenced by its significant net losses and negative cash flows." To continue advancing its product candidates through clinical trials and toward commercialization, Enliven Therapeutics will likely need to secure additional capital, which could dilute existing shareholders.
- Competition: The pharmaceutical industry is highly competitive, with numerous established companies and emerging biotech firms vying for market share. Enliven Therapeutics "faces competition from companies with greater financial resources and market presence." Competitors could develop more effective or affordable therapies, achieve regulatory approvals more quickly, or establish strong market positions before Enliven Therapeutics can commercialize its own products.
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Enliven Therapeutics' main products, ELVN-001 and ELVN-002, target specific cancer markets with the following addressable market sizes:
-
ELVN-001 (Chronic Myeloid Leukemia): The global chronic myeloid leukemia (CML) treatment market was valued at approximately USD 8.59 billion in 2023 and is projected to reach USD 16.33 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 7.4%. Another estimate for the global CML treatment market indicates a value of USD 8.6 billion in 2023, with a projection to reach USD 14.3 billion by 2033, growing at a CAGR of 5.2%. For the 7 major markets (7MM), which include the United States, Germany, France, Italy, Spain, the United Kingdom, and Japan, the CML market reached USD 5.7 billion in 2024 and is expected to grow to USD 8.9 billion by 2035.
-
ELVN-002 (Cancers harboring an abnormal HER2 gene): This product targets HER2+ and HER2 mutant tumors, including HER2-positive breast cancer and HER2+ gastric cancer.
- For the global HER2-positive breast cancer treatment market, it was valued at USD 10.95 billion in 2025 and is projected to reach USD 13.79 billion by 2031, with a CAGR of 3.92%. The 7 major markets (7MM) for metastatic HER2-Positive breast cancer were valued at USD 2,711.6 million in 2024 and are anticipated to reach USD 3,108.1 million by 2035.
- For HER2+ gastric cancer (including GEJ) in the 7 major markets (7MM), the total market size was approximately USD 700 million in 2024 and is projected to increase through 2034.
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Enliven Therapeutics (ELVN), a clinical-stage biopharmaceutical company, is focused on the discovery and development of small molecule inhibitors for cancer. Given its current stage of development, expected revenue growth over the next 2-3 years will primarily be driven by key pipeline advancements and strategic activities rather than product sales.
Here are 3-5 expected drivers of Enliven Therapeutics' future revenue growth:
- Advancement of ELVN-001 through pivotal clinical trials: A significant driver for future revenue growth is the successful progression and initiation of the Phase 3 ENABLE-2 pivotal trial for ELVN-001 in chronic myeloid leukemia (CML), which is planned for the second half of 2026. Positive initial Phase 1b data for ELVN-001 has already been reported, and continued successful clinical development will be critical to its potential commercialization.
- Positive clinical data readouts for ELVN-001: Ongoing positive data readouts from the ENABLE trial for ELVN-001 throughout 2026, especially as it advances into later-stage studies, will bolster its market potential and attract further investment or partnerships.
- Strategic partnerships and licensing agreements: As a clinical-stage company, Enliven Therapeutics may generate future revenue through strategic collaborations, licensing agreements, and partnerships. These could include upfront payments, development milestone payments, and future royalties from ELVN-001 or other pipeline candidates. The company is actively evaluating strategic collaborations to accelerate development timelines or maximize commercial value.
- Potential for expedited regulatory pathways and market entry for ELVN-001: ELVN-001 has received Orphan Drug Designation for CML, and the company intends to engage with regulatory authorities to discuss potential expedited approval pathways. A faster path to market, should the clinical data support it and regulators agree, would accelerate the timeline for commercialization and subsequent revenue generation.
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Share Issuance
- Enliven Therapeutics completed a $200 million equity raise in June 2025, which included the sale of new shares and warrants.
- A stock sale in 2025 grossed approximately $230 million in proceeds, contributing to the company's cash reserves.
- The weighted-average shares outstanding, basic and diluted, increased from 49.858 million in the fourth quarter of 2024 to 62.213 million in the fourth quarter of 2025.
Inbound Investments
- Enliven Therapeutics closed a $200 million equity raise in June 2025.
- In August 2024, the company received a $10 million milestone payment from Cardurion as per an asset purchase agreement established prior to the merger between Imara Inc. and Enliven Inc.
Capital Expenditures
- While specific capital expenditure figures for property, plant, and equipment are not detailed, the company's significant investment is in research and development.
- Research and development expenses for the full year 2025 totaled $85.9 million, an increase from $80.8 million in 2024 and $64.6 million in 2023.
- These expenses are primarily focused on advancing its pipeline of small molecule kinase inhibitors, including ELVN-001 for chronic myeloid leukemia and ELVN-002 for cancers with an abnormal HER2 gene.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | PGNY | Progyny | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 03272026 | CNC | Centene | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 2.3% | 2.3% | -0.6% |
| 03272026 | OSCR | Oscar Health | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.0% | 3.0% | -2.6% |
| 03202026 | WAT | Waters | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.4% | -0.4% | -3.3% |
| 03202026 | GILD | Gilead Sciences | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.6% | 1.6% | -2.2% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.21 |
| Mkt Cap | 56.8 |
| Rev LTM | 0 |
| Op Inc LTM | -120 |
| FCF LTM | -70 |
| FCF 3Y Avg | -68 |
| CFO LTM | -70 |
| CFO 3Y Avg | -68 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.9% |
| Rev Chg 3Y Avg | 10.4% |
| Rev Chg Q | 9.5% |
| QoQ Delta Rev Chg LTM | 2.4% |
| Op Mgn LTM | 37.9% |
| Op Mgn 3Y Avg | 24.7% |
| QoQ Delta Op Mgn LTM | 38.7% |
| CFO/Rev LTM | 30.3% |
| CFO/Rev 3Y Avg | 20.5% |
| FCF/Rev LTM | 26.6% |
| FCF/Rev 3Y Avg | 17.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 56.8 |
| P/S | 9.3 |
| P/EBIT | 1.8 |
| P/E | 2.4 |
| P/CFO | -1.9 |
| Total Yield | -0.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -3.3% |
| D/E | 0.0 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 13.1% |
| 3M Rtn | 12.4% |
| 6M Rtn | 8.0% |
| 12M Rtn | 7.5% |
| 3Y Rtn | 23.7% |
| 1M Excs Rtn | 17.7% |
| 3M Excs Rtn | 16.3% |
| 6M Excs Rtn | 10.5% |
| 12M Excs Rtn | -9.3% |
| 3Y Excs Rtn | -41.4% |
Price Behavior
Price Behavior
| Market Price | $38.83 | |
| Market Cap ($ Bil) | 2.4 | |
| First Trading Date | 03/12/2020 | |
| Distance from 52W High | -1.2% | |
| 50 Days | 200 Days | |
| DMA Price | $29.46 | $22.62 |
| DMA Trend | up | up |
| Distance from DMA | 31.8% | 71.7% |
| 3M | 1YR | |
| Volatility | 120.4% | 86.5% |
| Downside Capture | -1.59 | 0.67 |
| Upside Capture | 231.38 | 155.86 |
| Correlation (SPY) | 13.8% | 24.2% |
ELVN Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.65 | 1.76 | 1.43 | 1.37 | 1.09 | 1.42 |
| Up Beta | 1.17 | 4.65 | 5.35 | 3.48 | 0.87 | 1.31 |
| Down Beta | 1.28 | 1.30 | 3.82 | 2.33 | 1.24 | 1.45 |
| Up Capture | 580% | 407% | 256% | 172% | 202% | 337% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 23 | 35 | 67 | 125 | 365 |
| Down Capture | -44% | -36% | -367% | -32% | 102% | 109% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 10 | 19 | 28 | 59 | 126 | 384 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ELVN | |
|---|---|---|---|---|
| ELVN | 117.4% | 86.4% | 1.25 | - |
| Sector ETF (XLV) | 3.8% | 17.6% | 0.06 | 18.9% |
| Equity (SPY) | 16.1% | 19.0% | 0.67 | 24.1% |
| Gold (GLD) | 50.5% | 28.0% | 1.46 | 1.1% |
| Commodities (DBC) | 16.2% | 17.7% | 0.77 | 14.3% |
| Real Estate (VNQ) | 3.6% | 16.5% | 0.04 | 21.5% |
| Bitcoin (BTCUSD) | -20.1% | 44.0% | -0.38 | 16.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ELVN | |
|---|---|---|---|---|
| ELVN | 1.7% | 85.6% | 0.37 | - |
| Sector ETF (XLV) | 6.3% | 14.5% | 0.25 | 16.1% |
| Equity (SPY) | 11.6% | 17.0% | 0.53 | 21.0% |
| Gold (GLD) | 21.7% | 17.8% | 1.00 | 4.5% |
| Commodities (DBC) | 11.6% | 18.8% | 0.51 | 5.7% |
| Real Estate (VNQ) | 3.3% | 18.8% | 0.08 | 17.9% |
| Bitcoin (BTCUSD) | 4.3% | 56.5% | 0.30 | 10.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ELVN | |
|---|---|---|---|---|
| ELVN | -4.6% | 88.5% | 0.29 | - |
| Sector ETF (XLV) | 9.9% | 16.5% | 0.49 | 13.0% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 17.1% |
| Gold (GLD) | 14.0% | 15.9% | 0.73 | 3.8% |
| Commodities (DBC) | 8.4% | 17.6% | 0.40 | 6.2% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.22 | 14.2% |
| Bitcoin (BTCUSD) | 66.5% | 66.8% | 1.06 | 7.4% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/3/2026 | 4.3% | 5.2% | 31.4% |
| 11/12/2025 | -0.1% | 8.9% | -15.4% |
| 8/13/2025 | -1.1% | -1.6% | -0.1% |
| 3/13/2025 | 2.2% | 3.1% | -18.6% |
| 11/13/2024 | -3.4% | -1.4% | -10.3% |
| 8/13/2024 | 1.3% | 3.6% | 3.8% |
| 3/14/2024 | 3.7% | 56.5% | 72.8% |
| 11/9/2023 | -1.5% | -9.8% | -5.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 7 |
| # Negative | 8 | 8 | 10 |
| Median Positive | 2.2% | 8.9% | 31.4% |
| Median Negative | -1.8% | -5.6% | -14.9% |
| Max Positive | 9.7% | 56.5% | 108.5% |
| Max Negative | -19.0% | -21.4% | -35.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/03/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/13/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/14/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 3/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2029 Cash Runway | 2,029 | ||||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lyssikatos, Joseph P | CHIEF SCIENTIFIC OFFICER | See footnote | Sell | 12232025 | 16.84 | 5,000 | 84,206 | 15,118,143 | Form |
| 2 | Patel, Anish | CHIEF OPERATING OFFICER | See footnote | Sell | 12102025 | 21.02 | 6,663 | 140,073 | 5,535,453 | Form |
| 3 | Lyssikatos, Joseph P | CHIEF SCIENTIFIC OFFICER | See footnote | Sell | 11212025 | 22.33 | 12,500 | 279,155 | 20,159,174 | Form |
| 4 | Kintz, Samuel | PRESIDENT AND CEO | See footnote | Sell | 11192025 | 21.82 | 12,500 | 272,739 | 19,427,552 | Form |
| 5 | Patel, Anish | CHIEF OPERATING OFFICER | See footnote | Sell | 11122025 | 17.40 | 6,667 | 116,034 | 4,698,696 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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