Shuttle Pharmaceuticals (SHPH)


Market Price (11/5/2026): $5.19 | Market Cap: $24.7 MilSector: Health Care | Industry: Pharmaceuticals

Shuttle Pharmaceuticals (SHPH)


Market Price (11/5/2026): $5.19
Market Cap: $24.7 Mil
Sector: Health Care
Industry: Pharmaceuticals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Oncology Treatments, Targeted Therapies, Show more.

Weak multi-year price returns
2Y Excs Rtn is -129%, 3Y Excs Rtn is -181%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -11 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -199%

High stock price volatility
Vol 12M is 141%

Key risks
SHPH key risks include [1] its financial unsustainability due to a complete lack of revenue and significant net losses that necessitate a continuous reliance on external funding, Show more.

0 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Oncology Treatments, Targeted Therapies, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -129%, 3Y Excs Rtn is -181%
2 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -11 Mil
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -199%
5 High stock price volatility
Vol 12M is 141%
6 Key risks
SHPH key risks include [1] its financial unsustainability due to a complete lack of revenue and significant net losses that necessitate a continuous reliance on external funding, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/3/2026

Shuttle Pharmaceuticals (SHPH) stock has gained about 35% since 7/31/2026 because of the following key factors:

1. Reduced Operating Losses.

Shuttle Pharmaceuticals significantly curtailed its operating losses. For fiscal Q2 2026, which ended on June 30, 2026, the company reported a quarterly loss per share of $(3.10), marking a substantial 90.58% improvement from a loss of $(32.90) per share in fiscal Q2 2025. This positive trend in financial performance was reported on September 24, 2026, indicating progress in managing expenditures.

2. Strategic Advancement in Dogecoin Mining Venture.

The company made a key strategic move on September 1, 2026, by amending its merger agreement with United Dogecoin Inc. This amendment significantly reduced the required number of mining rigs for a crucial "Milestone Event" from 2,000 to 500. This adjustment likely enhanced the feasibility of achieving the milestone, signaling progress in Shuttle Pharmaceuticals' expansion into the Dogecoin mining sector as part of its hybrid business model, which also includes an AI-driven drug discovery platform.

Show more
Updated on 11/3/2026

Shuttle Pharmaceuticals (SHPH) stock has gained about 35% since 7/31/2026 because of the following key factors:

1. Reduced Operating Losses.

Shuttle Pharmaceuticals significantly curtailed its operating losses. For fiscal Q2 2026, which ended on June 30, 2026, the company reported a quarterly loss per share of $(3.10), marking a substantial 90.58% improvement from a loss of $(32.90) per share in fiscal Q2 2025. This positive trend in financial performance was reported on September 24, 2026, indicating progress in managing expenditures.

2. Strategic Advancement in Dogecoin Mining Venture.

The company made a key strategic move on September 1, 2026, by amending its merger agreement with United Dogecoin Inc. This amendment significantly reduced the required number of mining rigs for a crucial "Milestone Event" from 2,000 to 500. This adjustment likely enhanced the feasibility of achieving the milestone, signaling progress in Shuttle Pharmaceuticals' expansion into the Dogecoin mining sector as part of its hybrid business model, which also includes an AI-driven drug discovery platform.

3. Market Volatility and Speculative Interest in Micro-Cap Stock.

As a micro-capitalization company with a market capitalization around $25 million as of November 2026, Shuttle Pharmaceuticals' stock is inherently susceptible to significant price fluctuations. Despite receiving a NASDAQ noncompliance letter on August 28, 2026, and the dismissal of its auditor announced on October 16, 2026, the stock experienced overall gains. This suggests strong buying interest that outweighed these negative developments, potentially fueled by speculative interest in the company's evolving hybrid business model encompassing biotechnology, an AI platform for drug discovery, and Dogecoin mining operations.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 37.1% change in SHPH stock from 7/31/2026 to 11/4/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)731202611042026Change
Stock Price ($)3.805.2137.1%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)11-50.4%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/4/2026
ReturnCorrelation
SHPH37.1% 
Market (SPY)2.6%13.6%
Sector (XLV)16.7%7.6%

Fundamental Drivers

The -49.4% change in SHPH stock from 4/30/2026 to 11/4/2026 was primarily driven by a -80.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)430202611042026Change
Stock Price ($)10.305.21-49.4%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)01-80.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/4/2026
ReturnCorrelation
SHPH-49.4% 
Market (SPY)7.0%-4.7%
Sector (XLV)30.5%-4.4%

Fundamental Drivers

The -82.5% change in SHPH stock from 10/31/2025 to 11/4/2026 was primarily driven by a -88.9% change in the company's Shares Outstanding (Mil).
(LTM values as of)1031202511042026Change
Stock Price ($)29.705.21-82.5%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)01-88.9%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/4/2026
ReturnCorrelation
SHPH-82.5% 
Market (SPY)13.4%6.1%
Sector (XLV)33.2%-4.2%

Fundamental Drivers

The -99.4% change in SHPH stock from 10/31/2023 to 11/4/2026 was primarily driven by a -99.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)1031202311042026Change
Stock Price ($)938.005.21-99.4%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple∞∞0.0%
Shares Outstanding (Mil)01-99.3%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/4/2026
ReturnCorrelation
SHPH-99.4% 
Market (SPY)89.7%3.9%
Sector (XLV)59.5%-0.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SHPH Return--95%-77%-76%-92%-71%-100%
Peers Return-48%-25%9%190%18%2%49%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
SHPH Win Rate-20%33%58%17%55% 
Peers Win Rate23%33%40%32%52%51% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
SHPH Max Drawdown---82%-87%-95%-89% 
Peers Max Drawdown-64%-61%-65%-73%-57%-51% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ATNM, CLRB, MNPR, RXRX, SDGR.
[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 11/4/2026 (YTD)

About Shuttle Pharmaceuticals (SHPH)

Shuttle Pharmaceuticals (SHPH) is a specialty pharmaceutical company focused on improving outcomes for cancer patients undergoing radiation therapy (RT). Founded in 2012, its mission is to develop innovative therapies that enhance the effectiveness of RT while minimizing its late effects on normal tissues. The company aims to address a critical need in oncology by creating dedicated radiation sensitizers, which are drugs designed to make cancer cells more vulnerable to radiation, thereby increasing cure rates, prolonging survival, and improving patient quality of life. Shuttle Pharmaceuticals posits that future advancements in RT will come from pharmacological and immunological approaches rather than solely technological improvements in radiation delivery.

Shuttle Pharmaceuticals' pipeline consists of proprietary drug candidates developed to achieve this sensitization. Its lead clinical candidate is Ropidoxuridine, a radiation sensitizer that has completed a Phase I clinical trial and is designed to target rapidly growing cancer cells. The company also has a preclinical platform of selective Histone Deacetylase (HDAC) inhibitors, including SP-2-225, which are being developed to not only sensitize cancer cells but also stimulate the immune system, tested in solid tumor models. These novel technologies are intended for use in combination with conventional X-ray and proton radiation therapies, and potentially with immunotherapies.

The primary market for Shuttle Pharmaceuticals' future products includes cancer patients worldwide receiving radiation therapy, offering solutions to oncologists currently relying on "off-label" chemotherapeutic agents as sensitizers, which often carry inherent toxicities. As a discovery and development stage company, Shuttle Pharmaceuticals currently has no FDA-approved products or product revenue, relying on funding from private investors and government contracts, primarily NIH SBIR awards, to advance its research and clinical trials.

AI Analysis | Feedback

Here are 1-3 brief analogies for Shuttle Pharmaceuticals (SHPH):

  1. Think of them as a highly specialized biotech startup, like a niche oncology division within a major pharmaceutical company such as Amgen or Gilead Sciences, but exclusively focused on developing drugs that enhance cancer radiation therapy.
  2. They're developing 'performance enhancers' for radiation therapy. Imagine an 'Intel for cancer treatment', creating pharmacological 'upgrades' to make existing radiation far more effective and precise.
  3. An early-stage Moderna or BioNTech, but instead of developing vaccines, Shuttle is pioneering new drugs to supercharge radiation therapy for cancer patients.

AI Analysis | Feedback

```html
  • Ropidoxuridine: A lead clinical-stage radiation sensitizer drug candidate designed to improve the effectiveness of radiation therapy in rapidly growing cancer cells.
  • Selective HDAC Inhibitors: A platform of preclinical drug candidates, including SP-2-225, intended to sensitize cancer cells to radiation therapy and stimulate the immune system.
```

AI Analysis | Feedback

Based on the provided background information, Shuttle Pharmaceuticals (SHPH) is a discovery and development stage company. The company explicitly states:

  • "We currently have no FDA approved products and we have not yet applied for a new drug application."
  • "We have no product revenue..."

Therefore, Shuttle Pharmaceuticals does not currently have any major customers for products or services. Its funding to date has come from investments from private investors and government contracts obtained from the National Institutes of Health (NIH) for performing research and development.

AI Analysis | Feedback

null

AI Analysis | Feedback

Anatoly Dritschilo, M.D., Chairman & Chief Executive Officer

Dr. Dritschilo is a co-founder of Shuttle Pharmaceuticals, established in 2012, and has served as Chairman and Chief Executive Officer since the company's formation. A radiation oncologist by training, he previously held significant leadership roles at Georgetown University Medical School, including Department Chair from 1980 to 2018, and Chief of Radiation Oncology at MedStar-Georgetown University Hospital. His experience in the pharmaceutical industry includes board membership at NeoPharm, Inc., and he was a founding director of Oncomed (Neopharm). He is also the CEO of Prostate Theranostics, Inc.

Christopher Cooper, Interim Chief Executive Officer

Mr. Cooper was appointed Interim Co-Chief Executive Officer in March 2025 and subsequently continued as Interim Chief Executive Officer. He is also the President, CEO, and Founder of First Towers & Fiber Corp., a telecommunications infrastructure company operating in Latin America, a role he has held since 2017. With over 27 years of experience in management and finance, he has worked in the oil and gas, telecommunications, and technology sectors. From 2010 to 2017, Mr. Cooper served as President and CEO of Aroway Energy, Inc., an oil and gas company where he managed operations, financial reporting, and oversaw acquisitions and financing. Between 1998 and 2010, he acted as a Corporate Consultant for various technology and resources companies, overseeing restructuring activities for distressed public companies and raising over $100 million in debt and equity for clients.

Yuying Liang, CPA, Chief Financial Officer

Ms. Liang was appointed Chief Financial Officer in January 2026, succeeding Chris Cooper in the role. She is a certified public accountant with extensive experience in corporate accounting and financial reporting. Ms. Liang currently serves as CFO for several other companies, including BlockchainK2 Corp., Goldhills Holding Ltd, Intact Gold Corp., Kincora Copper Limited, Transatlantic Mining Corp., Ultra Brands Ltd., Modern Plant Based Foods Inc., and Montego Resources Inc.

Dr. J. Cheol Chang, Chief Scientific Officer for Biology

Dr. Chang serves as the Chief Scientific Officer for Biology at Shuttle Pharmaceuticals. Detailed professional background information specifically for Dr. J. Cheol Chang in this role is not readily available in the provided sources. Historically, the Chief Scientific Officer for Biology role, including being a co-founder of the company, and a tenured Professor of Radiation Medicine and Microbiology at Georgetown University Medical School with over 30 years of experience in molecular radiation biology, was held by Dr. Mira Jung until 2019.

Dr. Tyvin A. Rich, M.D., Chief Medical Officer, Chief Clinical Officer

Dr. Rich serves as Shuttle Pharmaceuticals’ Chief Medical Officer and is responsible for the clinical development of novel radiation sensitizers. Since 2010, he has been a Staff Radiation Oncologist at the Hampton University Proton Therapy Institute in Hampton, Virginia, and a Professor Emeritus at the University of Virginia Health Sciences Center, Department of Radiation Oncology. Prior to that, from 1995 to 2010, Dr. Rich was a Professor and Chairman of the Department of Therapeutic Radiology and Oncology at the University of Virginia Health Sciences Center. He also served as a Professor of Radiotherapy and Director of Clinics in the Department of Radiotherapy of the University of Texas M. D. Anderson Cancer Center from 1984 through 1995. He has authored more than 200 scientific articles, reviews, and book chapters.

AI Analysis | Feedback

Key Risks to the Business

The most significant risk to Shuttle Pharmaceuticals is its **ability to continue as a going concern**. The company has no product revenue and relies solely on investments from private investors and government contracts from the National Institutes of Health (NIH) for funding. Its independent auditors expressed doubt about the company's ability to continue operations in their report dated June 3, 2022. This fundamental risk encompasses the challenges of securing sufficient future funding to sustain operations and advance its drug candidates.

A second key risk is the **inherent uncertainty and high failure rate associated with pharmaceutical development and regulatory approval**. As a discovery and development-stage company, Shuttle Pharmaceuticals currently has no FDA-approved products and has not yet applied for a new drug application. Its lead drug candidate, Ropidoxuridine, has only completed a Phase I clinical trial, while its HDAC inhibitor platform drug candidates are still in preclinical models. The process of drug development is lengthy, costly, and has a high probability of failure at various stages of clinical trials, which could prevent the company from ever bringing a product to market or generating revenue.

AI Analysis | Feedback

null

AI Analysis | Feedback

The addressable markets for Shuttle Pharmaceuticals' main products, which are radiation sensitizers designed to improve outcomes in cancer patients treated with radiation therapy, can be identified within the global and U.S. radiosensitizer and radiation oncology markets. The global radiosensitizer market was valued at approximately USD 7.609 billion in 2024. This market is projected to grow to USD 8.560 billion by 2025 and is expected to reach USD 15.43 billion by 2030, with a Compound Annual Growth Rate (CAGR) of 12.5%. North America currently holds the largest share of the radiosensitizer market. For the broader market where Shuttle Pharmaceuticals' products would be utilized, the global radiation oncology market was estimated at USD 10.56 billion in 2024 and is projected to reach USD 21.19 billion by 2030, growing at a CAGR of 11.2% from 2025 to 2030. Within the United States, the radiation oncology market was valued at USD 6.65 billion in 2023 and is projected to reach approximately USD 14.56 billion by 2033, demonstrating a CAGR of 8.15% during the forecast period from 2024 to 2033. North America, including the U.S., dominated the global radiation oncology market in 2024, holding a significant revenue share.

AI Analysis | Feedback

For Shuttle Pharmaceuticals (SHPH), expected drivers of future revenue growth over the next 2-3 years include:

  1. Advancement of Ropidoxuridine through subsequent clinical trial phases: Shuttle Pharmaceuticals' lead clinical sensitizer drug candidate, Ropidoxuridine, has completed a Phase I clinical trial. Progressing this candidate into and through Phase II and potentially Phase III clinical trials would be a significant step, increasing the drug's value and the company's attractiveness for partnerships or eventual market launch.
  2. Initiation of clinical development for the HDAC inhibitor platform: The company's selective histone deacetylase (HDAC) inhibitors have been tested in preclinical models. Advancing these candidates into human clinical trials would expand Shuttle Pharmaceuticals' pipeline, creating additional avenues for future revenue generation and demonstrating the potential of their technology platform.
  3. Successful acquisition of further non-dilutive government grants and contracts: Shuttle Pharmaceuticals has historically been funded by government contracts, such as Small Business Innovation Research (SBIR) contracts from the National Institutes of Health (NIH). Securing additional Phase II SBIR funding for projects like "Cell-based Models for Prostate Cancer Health Disparity Research" and "Predictive Biomarkers of Prostate Cancer Sensitivity for Radiation Late Effects" would provide crucial funding for ongoing research and development without diluting equity.
  4. Formation of strategic partnerships or licensing agreements: As a discovery and development stage company with no current product revenue, establishing collaborations or licensing agreements with larger pharmaceutical companies for its drug candidates (Ropidoxuridine or the HDAC inhibitors) could generate significant upfront payments, milestone payments, and future royalties, providing substantial revenue well before any potential product launch.

AI Analysis | Feedback

Share Issuance

  • In August 2022, Shuttle Pharmaceuticals completed its Initial Public Offering (IPO), raising gross proceeds of $9,960,340 through the issuance of 1,225,888 units of common stock and warrants.
  • In March 2025, the company conducted an underwritten public offering of 19,166,667 shares of common stock (or pre-funded warrants), generating approximately $5.75 million in gross proceeds. The net proceeds from this offering were intended to fund a Phase II clinical trial, marketing, and general corporate purposes.
  • In March 2026, Shuttle Pharmaceuticals announced a public offering with an expected gross proceeds of approximately $3.5 million from the issuance of 2,238,800 shares of common stock and pre-funded warrants to purchase 4,761,200 shares. Up to $1.5 million of the net proceeds are designated for marketing efforts, with the remainder for working capital and general corporate purposes.

Inbound Investments

  • Shuttle Pharmaceuticals has historically received funding from private investors and government contracts, specifically Small Business Innovation Research (SBIR) contracts from the National Institutes of Health (NIH), to support its research activities.
  • Beyond the IPO, the company continued to secure capital from investors through various public offerings and private placements to fund its operations and development.

Outbound Investments

  • In November 2025, Shuttle Pharmaceuticals acquired the AI Health Platform, Molecule.ai, which involved a cash payment of $3.0 million at closing and the assumption of $6.4 million in future payment obligations.

Peer Outperformance in Pharmaceuticals

null
Share of Pharmaceuticals constituents that SHPH has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
6%
of 69 industry peers · -82.0% return
3Y
2%
of 65 industry peers · -99.5% return
5Y
—
insufficient peer history
null
Median price return by industry across the Health Care sector, ranked by 5Y. Pharmaceuticals is SHPH's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care Distributors 6 13.4%63.7%103.3% CAH 490% · MCK 391% · COR 194%
Health Care Services 20 44.0%33.3%11.6% HIMS 220% · RDNT 148% · DGX 96%
Managed Health Care 8 44.6%5.6%0.6% OSCR 107% · HQY 59% · ELV 11%
Health Care Facilities 25 16.9%18.4%-3.0% THC 302% · NHC 241% · EHC 202%
Health Care Equipment 50 14.4%18.7%-15.0% UFPT 408% · GKOS 348% · PLSE 147%
Pharmaceuticals ← 60 -5.1%8.2%-35.2% LQDA 999% · KNSA 546% · LLY 448%
Health Care Supplies 11 34.9%23.0%-36.1% LNTH 267% · HAE 76% · MMSI 33%
Life Sciences Tools & Services 108 -6.2%-10.3%-74.1% AXGN 288% · NTRA 253% · MEDP 189%
Biotechnology 364 -21.1%-31.5%-81.7% ELVN 1112% · TRVI 1046% · DNTH 930%
Health Care Technology 21 -23.4%-56.5%-82.3% VEEV -3% · DOCS -52%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Shuttle Pharmaceuticals Earnings Notes12/16/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SHPHATNMCLRBMNPRRXRXSDGRMedian
NameShuttle .Actinium.Cellecta.Monopar .Recursio.Schrodin. 
Mkt Price5.191.401.2672.553.8129.994.50
Mkt Cap0.00.00.00.62.12.20.3
Rev LTM035006725918
Op Inc LTM-1110-24-22-495-153-23
FCF LTM-7-23-19-12-314-130-21
FCF 3Y Avg-7-29-33-10-367-100-31
CFO LTM-7-23-19-12-311-127-21
CFO 3Y Avg-7-29-33-10-357-93-31

Growth & Margins

SHPHATNMCLRBMNPRRXRXSDGRMedian
NameShuttle .Actinium.Cellecta.Monopar .Recursio.Schrodin. 
Rev Chg LTM----54.3%8.9%31.6%
Rev Chg 3Y Avg----19.7%10.3%15.0%
Rev Chg Q----262.3%7.5%134.9%
QoQ Delta Rev Chg LTM-38,888.9%--24.2%1.6%24.2%
Op Inc Chg LTM4.0%121.6%38.9%-15.8%31.6%20.5%26.0%
Op Inc Chg 3Y Avg-43.7%43.4%3.4%-48.2%-26.1%1.0%-12.5%
Op Mgn LTM-27.2%---738.7%-59.2%-59.2%
Op Mgn 3Y Avg-----1,005.2%-81.0%-543.1%
QoQ Delta Op Mgn LTM-28,373.9%--269.9%5.4%269.9%
CFO/Rev LTM--64.6%---463.4%-49.0%-64.6%
CFO/Rev 3Y Avg-----657.2%-42.4%-349.8%
FCF/Rev LTM--66.0%---469.3%-50.3%-66.0%
FCF/Rev 3Y Avg-----675.3%-45.4%-360.3%

Valuation

SHPHATNMCLRBMNPRRXRXSDGRMedian
NameShuttle .Actinium.Cellecta.Monopar .Recursio.Schrodin. 
Mkt Cap0.00.00.00.62.12.20.3
P/S-1.3--30.98.68.6
P/Op Inc-0.54.6-0.7-28.0-4.2-14.6-2.4
P/EBIT-0.54.6-0.7-28.0-4.3-14.6-2.5
P/E-0.53.9-0.7-34.7-4.3-41.2-2.5
P/CFO-0.8-1.9-0.8-50.9-6.7-17.7-4.3
Total Yield-194.0%25.5%-148.4%-2.9%-22.6%-2.5%-12.7%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-176.3%-62.5%-750.3%-19.6%-17.6%-7.6%-41.0%
D/E0.00.00.10.00.00.00.0
Net D/E0.0-0.8-2.1-0.2-0.2-0.1-0.2

Returns

SHPHATNMCLRBMNPRRXRXSDGRMedian
NameShuttle .Actinium.Cellecta.Monopar .Recursio.Schrodin. 
1M Rtn29.4%16.7%-24.6%-7.3%-20.3%-8.0%-7.7%
3M Rtn12.8%87.0%-50.0%-39.2%20.2%82.9%16.5%
6M Rtn-33.5%12.9%-64.3%13.6%11.1%131.0%12.0%
12M Rtn-82.0%3.7%-62.4%-12.3%-23.8%50.0%-18.0%
3Y Rtn-99.5%-70.6%-98.4%2,745.1%-35.5%5.8%-53.1%
1M Excs Rtn31.0%29.3%-13.3%-5.6%-14.6%7.1%0.7%
3M Excs Rtn20.3%79.7%-48.1%-37.8%21.6%70.3%21.0%
6M Excs Rtn-36.2%10.2%-67.1%10.9%8.4%128.1%9.3%
12M Excs Rtn-93.7%-8.9%-72.5%-24.1%-40.2%34.9%-32.1%
3Y Excs Rtn-180.8%-155.9%-181.9%3,410.2%-108.4%-47.1%-132.2%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Development of novel drug therapies, including cancer therapies, extending new applications of0000
Total0000


Assets by Segment
$ Mil20252024202320222021
Development of novel drug therapies, including cancer therapies, extending new applications of103691
Total103691


Price Behavior

Price Behavior
Market Price$5.21 
Market Cap ($ Bil)0.0 
First Trading Date08/31/2022 
Distance from 52W High-82.0% 
   50 Days200 Days
DMA Price$4.27$6.87
DMA Trendupdown
Distance from DMA22.0%-24.1%
 3M1YR
Volatility93.0%141.2%
Downside Capture45.68147.64
Upside Capture158.36-85.51
Correlation (S&P 500)20.8%6.8%
SHPH Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta0.611.351.32-0.510.640.29
Up Beta1.335.902.73-2.331.30-0.01
Down Beta5.884.392.930.060.060.87
Up Capture81%152%148%-44%-28%-6%
Bmk +ve Days12182862130427
Stock +ve Days12243256114328
Down Capture-326%-243%-34%15%143%106%
Bmk -ve Days10253664121325
Stock -ve Days10183168131411

[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 SHPH
SHPH-83.3%141.2%-0.59-
Sector ETF (XLV)33.1%16.7%1.53-4.2%
Equity (SPY)13.2%12.9%0.686.0%
Gold (GLD)1.0%28.8%0.0312.6%
Commodities (DBC)35.9%21.2%1.348.8%
Real Estate (VNQ)14.3%14.1%0.70-1.4%
Bitcoin (BTCUSD)-28.2%43.4%-0.657.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SHPH
SHPH-85.4%137.0%-0.99-
Sector ETF (XLV)9.3%15.3%0.403.4%
Equity (SPY)12.5%17.2%0.556.2%
Gold (GLD)17.3%19.1%0.733.9%
Commodities (DBC)8.0%19.6%0.292.3%
Real Estate (VNQ)1.8%18.9%-0.014.0%
Bitcoin (BTCUSD)5.5%51.5%0.296.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SHPH
SHPH-61.7%137.0%-0.99-
Sector ETF (XLV)12.5%16.8%0.613.4%
Equity (SPY)15.4%18.0%0.736.2%
Gold (GLD)11.9%16.5%0.593.9%
Commodities (DBC)7.4%18.1%0.332.3%
Real Estate (VNQ)5.7%20.7%0.234.0%
Bitcoin (BTCUSD)61.0%66.2%1.016.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 930202676.0%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity1.0 Mil
Short % of Basic Shares3.1%

Earnings Returns History

Updated 10/22/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/13/2024-3.6%-19.1%-38.3%
5/14/20243.5%3.9%4.9%
3/22/2024-0.9%-10.2%-14.4%
11/14/2023-0.5%-0.4%-6.6%
8/15/2023-5.7%-12.6%-19.5%
5/26/20230.8%-9.7%-11.8%
SUMMARY STATS   
# Positive211
# Negative455
Median Positive2.2%3.9%4.9%
Median Negative-2.2%-10.2%-14.4%
Max Positive3.5%3.9%4.9%
Max Negative-5.7%-19.1%-38.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/13/2024-3.6%-19.1%-38.3%
5/14/20243.5%3.9%4.9%
3/22/2024-0.9%-10.2%-14.4%
11/14/2023-0.5%-0.4%-6.6%
8/15/2023-5.7%-12.6%-19.5%
5/26/20230.8%-9.7%-11.8%
SUMMARY STATS   
# Positive211
# Negative455
Median Positive2.2%3.9%4.9%
Median Negative-2.2%-10.2%-14.4%
Max Positive3.5%3.9%4.9%
Max Negative-5.7%-19.1%-38.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202609/24/202610-Q
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202511/13/202510-Q
06/30/202508/13/202510-Q
03/31/202505/08/202510-Q
12/31/202402/26/202510-K
09/30/202411/13/202410-Q
06/30/202409/04/202410-Q
03/31/202405/13/202410-Q
12/31/202303/21/202410-K
09/30/202311/13/202310-Q
06/30/202308/14/202310-Q
03/31/202305/25/202310-Q
12/31/202203/15/202310-K
09/30/202211/14/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202609/24/202610-Q
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202511/13/202510-Q
06/30/202508/13/202510-Q
03/31/202505/08/202510-Q
12/31/202402/26/202510-K
09/30/202411/13/202410-Q
06/30/202409/04/202410-Q
03/31/202405/13/202410-Q
12/31/202303/21/202410-K
09/30/202311/13/202310-Q
06/30/202308/14/202310-Q
03/31/202305/25/202310-Q
12/31/202203/15/202310-K
09/30/202211/14/202210-Q
06/30/202208/31/2022424B4
03/31/202206/03/2022S-1

Insider Activity

Updated 7/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hrt, Financial LP DirectSell71520264.4882,116  Form
2Hrt, Financial LP DirectSell71520264.671,0334,824281,311Form
3Hrt, Financial LP DirectBuy71320263.117312,273190,553Form
4Hrt, Financial LP DirectBuy71320263.388,26627,939204,625Form
5Hrt, Financial LP DirectSell70920263.5218,53165,229184,004Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hrt, Financial LP DirectSell71520264.4882,116  Form
2Hrt, Financial LP DirectSell71520264.671,0334,824281,311Form
3Hrt, Financial LP DirectBuy71320263.117312,273190,553Form
4Hrt, Financial LP DirectBuy71320263.388,26627,939204,625Form
5Hrt, Financial LP DirectSell70920263.5218,53165,229184,004Form
6Hrt, Financial LP DirectSell70920263.3310,58035,231235,781Form
7Hrt, Financial LP DirectSell70720263.519,02231,667285,661Form
8Hrt, Financial LP DirectBuy70720263.547,85127,793320,041Form
9Hrt, Financial LP DirectBuy70120263.236,75521,819253,868Form
10Hrt, Financial LP DirectBuy70120263.4425,83688,876247,136Form
Core Cache Last Updated: 11/4/2026