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): $5.19Market Cap: $24.7 MilSector: Health CareIndustry: Pharmaceuticals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Oncology Treatments, Targeted Therapies, Show more. | Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -181% | 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 -11 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 -199% High stock price volatilityVol 12M is 141% Key risksSHPH 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. |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Oncology Treatments, Targeted Therapies, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -181% |
| 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 -11 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 -199% |
| High stock price volatilityVol 12M is 141% |
| Key risksSHPH 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. |
Qualitative Assessment
AI Analysis | Feedback
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
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 $25 million as of November 2026, Shuttle Pharmaceuticals' stock is inherently susceptible to significant price fluctuations. Despite receiving a NASDAQ noncompliance letter on August 28, 2026, and the dismissal of its auditor announced on October 16, 2026, the stock experienced overall gains. This suggests strong buying interest that outweighed these negative developments, potentially fueled by speculative interest in the company's evolving hybrid business model encompassing biotechnology, an AI platform for drug discovery, and Dogecoin mining operations.
Show less
Stock Movement Drivers
Fundamental Drivers
The 37.1% change in SHPH stock from 7/31/2026 to 11/4/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312026 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.80 | 5.21 | 37.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 1 | 1 | -50.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 11/4/2026| Return | Correlation | |
|---|---|---|
| SHPH | 37.1% | |
| 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) | 4302026 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.30 | 5.21 | -49.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 1 | -80.1% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 11/4/2026| Return | Correlation | |
|---|---|---|
| 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) | 10312025 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.70 | 5.21 | -82.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 1 | -88.9% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2025 to 11/4/2026| Return | Correlation | |
|---|---|---|
| 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) | 10312023 | 11042026 | Change |
|---|---|---|---|
| Stock Price ($) | 938.00 | 5.21 | -99.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 0 | 1 | -99.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2023 to 11/4/2026| Return | Correlation | |
|---|---|---|
| SHPH | -99.4% | |
| Market (SPY) | 89.7% | 3.9% |
| Sector (XLV) | 59.5% | -0.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SHPH Return | - | -95% | -77% | -76% | -92% | -71% | -100% |
| Peers Return | -48% | -25% | 9% | 190% | 18% | 2% | 49% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| SHPH Win Rate | - | 20% | 33% | 58% | 17% | 55% | |
| Peers Win Rate | 23% | 33% | 40% | 32% | 52% | 51% | |
| S&P 500 Win Rate | 75% | 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):
- 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.
- 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.
- 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
- 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
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
AI Analysis | Feedback
AI Analysis | Feedback
For Shuttle Pharmaceuticals (SHPH), expected drivers of future revenue growth over the next 2-3 years include:
- 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.
- 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.
- 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.
- 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| Industry | Names | 1Y med | 3Y med | 5Y 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% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Shuttle Pharmaceuticals Earnings Notes | 12/16/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.50 |
| Mkt Cap | 0.3 |
| Rev LTM | 18 |
| Op Inc LTM | -23 |
| FCF LTM | -21 |
| FCF 3Y Avg | -31 |
| CFO LTM | -21 |
| CFO 3Y Avg | -31 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 31.6% |
| Rev Chg 3Y Avg | 15.0% |
| Rev Chg Q | 134.9% |
| QoQ Delta Rev Chg LTM | 24.2% |
| Op Inc Chg LTM | 26.0% |
| Op Inc Chg 3Y Avg | -12.5% |
| Op Mgn LTM | -59.2% |
| Op Mgn 3Y Avg | -543.1% |
| QoQ Delta Op Mgn LTM | 269.9% |
| CFO/Rev LTM | -64.6% |
| CFO/Rev 3Y Avg | -349.8% |
| FCF/Rev LTM | -66.0% |
| FCF/Rev 3Y Avg | -360.3% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Development of novel drug therapies, including cancer therapies, extending new applications of | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Development of novel drug therapies, including cancer therapies, extending new applications of | 10 | 3 | 6 | 9 | 1 |
| Total | 10 | 3 | 6 | 9 | 1 |
Price Behavior
| Market Price | $5.21 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/31/2022 | |
| Distance from 52W High | -82.0% | |
| 50 Days | 200 Days | |
| DMA Price | $4.27 | $6.87 |
| DMA Trend | up | down |
| Distance from DMA | 22.0% | -24.1% |
| 3M | 1YR | |
| Volatility | 93.0% | 141.2% |
| Downside Capture | 45.68 | 147.64 |
| Upside Capture | 158.36 | -85.51 |
| Correlation (S&P 500) | 20.8% | 6.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.61 | 1.35 | 1.32 | -0.51 | 0.64 | 0.29 |
| Up Beta | 1.33 | 5.90 | 2.73 | -2.33 | 1.30 | -0.01 |
| Down Beta | 5.88 | 4.39 | 2.93 | 0.06 | 0.06 | 0.87 |
| Up Capture | 81% | 152% | 148% | -44% | -28% | -6% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 12 | 24 | 32 | 56 | 114 | 328 |
| Down Capture | -326% | -243% | -34% | 15% | 143% | 106% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 10 | 18 | 31 | 68 | 131 | 411 |
[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% | 0.68 | 6.0% |
| Gold (GLD) | 1.0% | 28.8% | 0.03 | 12.6% |
| Commodities (DBC) | 35.9% | 21.2% | 1.34 | 8.8% |
| Real Estate (VNQ) | 14.3% | 14.1% | 0.70 | -1.4% |
| Bitcoin (BTCUSD) | -28.2% | 43.4% | -0.65 | 7.4% |
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% | 0.40 | 3.4% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 6.2% |
| Gold (GLD) | 17.3% | 19.1% | 0.73 | 3.9% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 2.3% |
| Real Estate (VNQ) | 1.8% | 18.9% | -0.01 | 4.0% |
| Bitcoin (BTCUSD) | 5.5% | 51.5% | 0.29 | 6.8% |
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% | 0.61 | 3.4% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 6.2% |
| Gold (GLD) | 11.9% | 16.5% | 0.59 | 3.9% |
| Commodities (DBC) | 7.4% | 18.1% | 0.33 | 2.3% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 4.0% |
| Bitcoin (BTCUSD) | 61.0% | 66.2% | 1.01 | 6.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 10/22/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2024 | -3.6% | -19.1% | -38.3% |
| 5/14/2024 | 3.5% | 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% |
| 5/26/2023 | 0.8% | -9.7% | -11.8% |
| SUMMARY STATS | |||
| # Positive | 2 | 1 | 1 |
| # Negative | 4 | 5 | 5 |
| Median Positive | 2.2% | 3.9% | 4.9% |
| Median Negative | -2.2% | -10.2% | -14.4% |
| Max Positive | 3.5% | 3.9% | 4.9% |
| Max Negative | -5.7% | -19.1% | -38.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2024 | -3.6% | -19.1% | -38.3% |
| 5/14/2024 | 3.5% | 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% |
| 5/26/2023 | 0.8% | -9.7% | -11.8% |
| SUMMARY STATS | |||
| # Positive | 2 | 1 | 1 |
| # Negative | 4 | 5 | 5 |
| Median Positive | 2.2% | 3.9% | 4.9% |
| Median Negative | -2.2% | -10.2% | -14.4% |
| Max Positive | 3.5% | 3.9% | 4.9% |
| Max Negative | -5.7% | -19.1% | -38.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/24/2026 | 10-Q |
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 09/04/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/21/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/25/2023 | 10-Q |
| 12/31/2022 | 03/15/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/24/2026 | 10-Q |
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 09/04/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/21/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/25/2023 | 10-Q |
| 12/31/2022 | 03/15/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/31/2022 | 424B4 |
| 03/31/2022 | 06/03/2022 | S-1 |
Insider Activity
Updated 7/15/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hrt, Financial LP | Direct | Sell | 7152026 | 4.48 | 82,116 | Form | |||
| 2 | Hrt, Financial LP | Direct | Sell | 7152026 | 4.67 | 1,033 | 4,824 | 281,311 | Form | |
| 3 | Hrt, Financial LP | Direct | Buy | 7132026 | 3.11 | 731 | 2,273 | 190,553 | Form | |
| 4 | Hrt, Financial LP | Direct | Buy | 7132026 | 3.38 | 8,266 | 27,939 | 204,625 | Form | |
| 5 | Hrt, Financial LP | Direct | Sell | 7092026 | 3.52 | 18,531 | 65,229 | 184,004 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hrt, Financial LP | Direct | Sell | 7152026 | 4.48 | 82,116 | Form | |||
| 2 | Hrt, Financial LP | Direct | Sell | 7152026 | 4.67 | 1,033 | 4,824 | 281,311 | Form | |
| 3 | Hrt, Financial LP | Direct | Buy | 7132026 | 3.11 | 731 | 2,273 | 190,553 | Form | |
| 4 | Hrt, Financial LP | Direct | Buy | 7132026 | 3.38 | 8,266 | 27,939 | 204,625 | Form | |
| 5 | Hrt, Financial LP | Direct | Sell | 7092026 | 3.52 | 18,531 | 65,229 | 184,004 | Form | |
| 6 | Hrt, Financial LP | Direct | Sell | 7092026 | 3.33 | 10,580 | 35,231 | 235,781 | Form | |
| 7 | Hrt, Financial LP | Direct | Sell | 7072026 | 3.51 | 9,022 | 31,667 | 285,661 | Form | |
| 8 | Hrt, Financial LP | Direct | Buy | 7072026 | 3.54 | 7,851 | 27,793 | 320,041 | Form | |
| 9 | Hrt, Financial LP | Direct | Buy | 7012026 | 3.23 | 6,755 | 21,819 | 253,868 | Form | |
| 10 | Hrt, Financial LP | Direct | Buy | 7012026 | 3.44 | 25,836 | 88,876 | 247,136 | Form |
Industry Resources
| Health Care Resources |
| U.S. National Library of Medicine |
| ClinicalTrials.gov |
| Modern Healthcare |
| Healthcare Dive |
| Fierce Healthcare |
| Health Affairs |
| Health Data Management |
| FDA Tracker |
| Pharmaceuticals Resources |
| Fierce Pharma |
| Pharm Exec |
| Endpoints News |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.