Telomir Pharmaceuticals (TELO)


Market Price (8/8/2026): $1.16 | Market Cap: $39.9 MilSector: Health Care | Industry: Biotechnology

Telomir Pharmaceuticals (TELO)


Market Price (8/8/2026): $1.16
Market Cap: $39.9 Mil
Sector: Health Care
Industry: Biotechnology

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

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Telomere-Targeted Therapies.

Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -149%

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 -9.4 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 -27%

Significant short interest
Short 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 18.39

Key risks
TELO key risks include [1] its status as a preclinical stage company with no revenue and an accumulated deficit, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%
1 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Telomere-Targeted Therapies.
2 Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -149%
3 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.4 Mil
5 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 -27%
6 Significant short interest
Short 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 18.39
7 Key risks
TELO key risks include [1] its status as a preclinical stage company with no revenue and an accumulated deficit, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/1/2026

Telomir Pharmaceuticals (TELO) stock has lost about 15% since 4/30/2026 because of the following key factors:

1. Significant insider selling by the Chief Executive Officer contributed to negative market sentiment. On May 21, 2026, Telomir Pharmaceuticals' CEO and Chairman, Erez Aminov, executed a substantial sale of 3,960,170 shares, valued at $5.15 million, at a price of $1.30 per share. This transaction exceeded the $5 million threshold for insider activity and coincided with the repricing of his stock options to a lower exercise price of $1.30 per share from previous higher prices. Such a large sale by a top executive can signal a lack of confidence in the company's near-term prospects or opportunistic profit-taking, potentially eroding investor trust and putting downward pressure on the stock.

2. Substantial share dilution over the past year continued to weigh on the stock's value. Although the majority of the dilution occurred prior to the specified period, Telomir Pharmaceuticals experienced a significant increase in its total shares outstanding, growing by 122.8% over the past year. As of July 21, 2026, the company had 68,774,954 common shares outstanding. This considerable expansion in the share count reduces the ownership stake and potential earnings per share for existing shareholders, contributing to a downward re-evaluation of the stock price even without new dilution events within the immediate period.

Show more
Updated on 8/1/2026

Telomir Pharmaceuticals (TELO) stock has lost about 15% since 4/30/2026 because of the following key factors:

1. Significant insider selling by the Chief Executive Officer contributed to negative market sentiment. On May 21, 2026, Telomir Pharmaceuticals' CEO and Chairman, Erez Aminov, executed a substantial sale of 3,960,170 shares, valued at $5.15 million, at a price of $1.30 per share. This transaction exceeded the $5 million threshold for insider activity and coincided with the repricing of his stock options to a lower exercise price of $1.30 per share from previous higher prices. Such a large sale by a top executive can signal a lack of confidence in the company's near-term prospects or opportunistic profit-taking, potentially eroding investor trust and putting downward pressure on the stock.

2. Substantial share dilution over the past year continued to weigh on the stock's value. Although the majority of the dilution occurred prior to the specified period, Telomir Pharmaceuticals experienced a significant increase in its total shares outstanding, growing by 122.8% over the past year. As of July 21, 2026, the company had 68,774,954 common shares outstanding. This considerable expansion in the share count reduces the ownership stake and potential earnings per share for existing shareholders, contributing to a downward re-evaluation of the stock price even without new dilution events within the immediate period.

3. Despite positive preclinical data, the company lacked major catalysts to drive sustained stock appreciation in a strong biotech market. During the period, Telomir Pharmaceuticals announced several positive developments, including FDA clearance of an Investigational New Drug (IND) application for Telomir-Zn in Triple-Negative Breast Cancer on April 30, 2026, and peer-reviewed publications demonstrating benefits for Telomir-Zn in Wilson's Disease (May 20, 2026) and a preclinical Type 2 Diabetes model (June 15, 2026). While these announcements led to temporary increases in stock price, such as +7.38% on May 20, 2026, and +2.38% on June 15, 2026, they did not result in sustained upward momentum. This lack of a strong, enduring positive market reaction, especially when the broader biotech sector was performing well with significant M&A activity and strong index returns, suggests that these preclinical results were either already anticipated, or not transformative enough to counteract other negative pressures and elevate the stock over the long term for a clinical-stage pharmaceutical company.

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

Stock Movement Drivers

Fundamental Drivers

The -17.1% change in TELO stock from 4/30/2026 to 8/7/2026 was primarily driven by a -2.6% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020268072026Change
Stock Price ($)1.401.16-17.1%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)3334-2.6%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
TELO-17.1% 
Market (SPY)7.6%20.2%
Sector (XLV)13.5%1.9%

Fundamental Drivers

The 1.8% change in TELO stock from 1/31/2026 to 8/7/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120268072026Change
Stock Price ($)1.141.161.8%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)3234-5.8%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
TELO1.8% 
Market (SPY)12.1%34.8%
Sector (XLV)7.5%12.4%

Fundamental Drivers

The -38.0% change in TELO stock from 7/31/2025 to 8/7/2026 was primarily driven by a -13.4% change in the company's Shares Outstanding (Mil).
(LTM values as of)73120258072026Change
Stock Price ($)1.871.16-38.0%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)3034-13.4%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
TELO-38.0% 
Market (SPY)23.4%31.6%
Sector (XLV)28.7%11.5%

Fundamental Drivers

null
null

Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
TELO  
Market (SPY)74.9%14.8%
Sector (XLV)29.3%5.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TELO Return----18%-68%-12%-77%
Peers Return8%-23%8%-2%46%9%39%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
TELO Win Rate---45%33%38% 
Peers Win Rate45%44%44%45%50%52% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
TELO Max Drawdown-----78%-38% 
Peers Max Drawdown-50%-63%-55%-65%-57%-45% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GERN, SRRK, BIOA, LCTX, LGVN.
[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 8/7/2026 (YTD)

How Low Can It Go

EventTELOS&P 500
2024 Yen Carry Trade Unwind
  % Loss-21.4%-7.8%
  % Gain to Breakeven27.2%8.5%
  Time to Breakeven6 days18 days

Compare to GERN, SRRK, BIOA, LCTX, LGVN

In The Past

Telomir Pharmaceuticals's stock fell -21.4% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 27.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventTELOS&P 500
2024 Yen Carry Trade Unwind
  % Loss-21.4%-7.8%
  % Gain to Breakeven27.2%8.5%
  Time to Breakeven6 days18 days

Compare to GERN, SRRK, BIOA, LCTX, LGVN

In The Past

Telomir Pharmaceuticals's stock fell -21.4% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 27.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Telomir Pharmaceuticals (TELO)

Telomir Pharmaceuticals (TELO) is a pre-clinical stage pharmaceutical company developing TELOMIR-1, a novel oral small molecule. This therapeutic is designed to act as a metal enzyme inhibitor, targeting essential metals like zinc and copper, which are crucial in cellular pathways and inflammation. Specifically, TELOMIR-1 aims to modulate pro-inflammatory cytokines, such as Interleukin-17 (IL-17), which are implicated in age-related inflammatory conditions and post-chemotherapy issues. The company believes TELOMIR-1 can protect stem cells in situ by reducing metal overload and by elongating and stimulating telomeres to sustain stem cell self-renewal, offering a potential non-toxic oral enzyme inhibitor.

The company's initial focus for TELOMIR-1 is on two key indications. For hemochromatosis, a disorder characterized by excessive iron buildup, TELOMIR-1 is being developed to selectively bind iron and reduce blood iron levels, thus addressing the limitations of current treatments like phlebotomy and the toxicity of existing iron chelators. The goal is to provide a new therapeutic option for the estimated 750,000 U.S. patients experiencing iron overload symptoms, particularly for those contraindicated for phlebotomy or seeking alternatives to poorly tolerated off-label iron chelation.

The second primary market is post-chemotherapy recovery. TELOMIR-1 is being investigated as a complementary, twice-daily oral treatment to inhibit pro-inflammatory cytokines and reduce blood iron levels, aiming to mitigate severe side effects often associated with chemotherapy. This approach seeks to enable more rapid patient recovery, improve adherence to chemotherapy regimens, and potentially serve as a preventative measure against common post-chemotherapy complications, which are currently managed symptomatically.

AI Analysis | Feedback

Telomir Pharmaceuticals is like an early-stage Gilead Sciences, but focused on developing novel oral drugs for age-related inflammatory conditions and cellular health.

AI Analysis | Feedback

  • TELOMIR-1 (Drug Candidate): A novel oral small molecule in pre-clinical development designed as an in situ therapeutic treatment for human stem cells, functioning as a metal enzyme inhibitor to modulate pro-inflammatory cytokines and protect telomeres.
  • TELOMIR-1 for Hemochromatosis Treatment: This application targets the reduction of iron overload by selectively binding iron, lowering blood iron levels, and disrupting IL-17 induced inflammatory pathways.
  • TELOMIR-1 for Post-Chemotherapy Recovery: This intended use aims to serve as a complementary oral treatment to inhibit pro-inflammatory cytokines and reduce blood iron levels, potentially improving patient recovery and adherence to chemotherapy regimens.
  • TELOMIR-1 for Osteoarthritis Treatment: TELOMIR-1 is also being investigated for its potential to treat age-related inflammatory conditions like osteoarthritis by modulating pro-inflammatory cytokines such as IL-17.

AI Analysis | Feedback

Telomir Pharmaceuticals (TELO) is a pre-clinical-stage pharmaceutical company. This means the company is currently focused on the research and development of its lead product candidate, TELOMIR-1, and has not yet advanced to clinical trials, regulatory approval, or commercialization.

As a pre-clinical-stage company, Telomir Pharmaceuticals does not currently have major customers for commercial products or services, as it is not yet selling any product to other companies or individuals.

AI Analysis | Feedback

null

AI Analysis | Feedback

Erez Aminov, Chairman and Chief Executive Officer

Erez Aminov is the Chairman and Chief Executive Officer of Telomir Pharmaceuticals, Inc.. He also holds the position of Chairman and Chief Executive Officer at MIRA Pharmaceuticals, Inc.. Mr. Aminov founded Locate Venture Corp., a consulting firm that supports early-stage biotech enterprises, and previously served as President of Finds4less Inc.. He played a key role in the initial public offerings of both MIRA Pharmaceuticals and Telomir Pharmaceuticals.

Alan Weichselbaum, CPA, MBA, Chief Financial Officer

Alan Weichselbaum serves as the Chief Financial Officer of Telomir Pharmaceuticals, Inc., a position he assumed effective May 15, 2025. He also holds the role of Chief Financial Officer for MIRA Pharmaceuticals, Inc.. Mr. Weichselbaum brings over 30 years of experience in corporate finance, capital markets, and strategic advisory. He founded The Wexus Group, an outsourced CFO advisory firm, and has been a Director of FinWise Bancorp (Nasdaq: FINW) since 2015. Earlier in his career, he held positions at Philip Morris Capital Corporation and began his professional journey at Price Waterhouse.

Itzchak Angel, PhD, Chief Scientific Advisor

Itzchak Angel is an accomplished executive with over 40 years of experience in the pharmaceutical industry, guiding medical, pharmaceutical, drug, and business development. Since 2005, he has served as President and CEO of Angel Pharmaceutical Consulting & Technologies (A.P.C.T.), where he provides assistance to pharmaceutical and biotechnology companies on various aspects of drug development.

Francis E. O'Donnell, Jr., MD, Senior Advisor

Dr. Francis E. O'Donnell, Jr. serves as a Senior Advisor, contributing to the company's strategy, direction, and execution of clinical development plans. He has thirty years of experience in pharmaceutical development and works with senior management to evaluate the scientific and clinical viability of potential products.

AI Analysis | Feedback

Telomir Pharmaceuticals (TELO) faces several key risks, primarily due to its early stage of development and reliance on a single drug candidate.
  1. Clinical Development and Regulatory Approval Risk: Telomir Pharmaceuticals is a pre-clinical stage company, and its lead drug candidate, TELOMIR-1, has not yet been tested in humans. The success of TELOMIR-1 is entirely dependent on demonstrating safety and efficacy in future human clinical trials and subsequently obtaining regulatory approval from the FDA and comparable foreign regulators. Pre-clinical data, on which the company's current beliefs about TELOMIR-1 are based, "may prove inaccurate and is not necessarily indicative of future results." [Context] The drug development process has a high failure rate, with only about 3-5% of products graduating from initial pre-clinical testing to advanced clinical testing, and approximately 95% of drugs that show promise in pre-clinical testing failing Phase 1 clinical trials. While the company recently reported favorable IND-enabling GLP safety results for TELOMIR-1, supporting first-in-human clinical development, this does not eliminate the substantial risks inherent in clinical trials.
  2. Competition from Established Treatments for Hemochromatosis: For hemochromatosis, one of Telomir's initial targeted indications, the primary current treatment is phlebotomy, which the company describes as "relatively inexpensive, well accepted, and well tolerated." [Context] Phlebotomy is the most commonly used and effective treatment for iron overload. Even if TELOMIR-1 receives approval, it would need to demonstrate significant advantages over this widely adopted standard of care to gain substantial market share, particularly for subgroups of patients where phlebotomy might be contraindicated or not fully effective [Context]. Existing iron chelators are also available, although they have limitations due to gastrointestinal and kidney toxicity [Context, 14].
  3. Single Product Dependency: Telomir Pharmaceuticals' entire business and future prospects are predicated on the successful development and commercialization of TELOMIR-1. The company was organized specifically for the purpose of pursuing the development and commercialization of this single novel small molecule [Context]. Should TELOMIR-1 fail in clinical trials, encounter unexpected safety issues, or not receive regulatory approval for its targeted indications, the company's business, financial condition, and operational results would be severely and adversely impacted, as it has no other pipeline products mentioned at a comparable stage of development. Early-stage biotechs often rely on incremental funding, and the failure of their primary candidate can put the company's existence at risk.

AI Analysis | Feedback

null

AI Analysis | Feedback

Telomir Pharmaceuticals (TELO) is developing TELOMIR-1 to address age-related inflammatory conditions, particularly hemochromatosis, and post-chemotherapy recovery. For hemochromatosis, the addressable market in the United States includes approximately 750,000 patients who exhibit one or more iron overload symptoms. Within this population, there are about 150,000 confirmed diagnoses of primary hemochromatosis and 65,000 confirmed diagnoses of secondary hemochromatosis. In the last 12 months, there have been 76,000 confirmed diagnoses of hereditary hemochromatosis. The global hemochromatosis market is estimated to be valued at USD 1.70 billion in 2025 and is projected to reach USD 2.59 billion by 2032, with North America dominating this market with an estimated share of 39.7% in 2025. While Telomir Pharmaceuticals is also investigating TELOMIR-1 for post-chemotherapy recovery, the provided information does not specify a quantifiable addressable market size for this indication.

AI Analysis | Feedback

Telomir Pharmaceuticals (TELO) is a pre-clinical-stage company focused on developing TELOMIR-1, an oral therapeutic treatment for human stem cells. Given its current stage, the primary drivers of future revenue growth over the next 2-3 years will stem from key advancements in the clinical development and regulatory pathways of its lead candidate, TELOMIR-1, for its targeted indications.

The expected drivers of future revenue growth for Telomir Pharmaceuticals include:

  1. Successful Progression of TELOMIR-1 into and through Phase 1 Clinical Trials: As TELOMIR-1 is currently in the pre-clinical stage, initiating and successfully completing Phase 1 clinical trials to demonstrate safety and tolerability in humans will be a crucial step towards advancing the drug. This milestone is fundamental for all subsequent development and eventual commercialization, laying the groundwork for future revenue.
  2. Advancement of TELOMIR-1 into Phase 2 Clinical Trials for Hemochromatosis: Telomir Pharmaceuticals has identified hemochromatosis as one of its initial targeted indications. Progressing TELOMIR-1 into Phase 2 trials for this condition would signify a significant step towards validating its efficacy, addressing an unmet medical need, and positioning it for potential future market entry and revenue generation in this area.
  3. Advancement of TELOMIR-1 into Phase 2 Clinical Trials for Post-Chemotherapy Recovery: The company is also investigating TELOMIR-1 for post-chemotherapy recovery. Advancing the candidate into Phase 2 trials for this indication would further diversify its potential market, offering a complementary treatment to improve patient adherence and outcomes, thereby opening another significant avenue for future revenue.
  4. Positive Data from Early-Stage Clinical Trials Demonstrating Safety and Preliminary Efficacy: Generating favorable data from Phase 1 and early Phase 2 clinical trials, particularly demonstrating both safety and initial signs of efficacy for TELOMIR-1 in its targeted indications (hemochromatosis and/or post-chemotherapy recovery), would significantly de-risk the asset. Such positive results are critical for attracting further investment, potential partnerships, and expediting the path towards regulatory approval and commercial success.

AI Analysis | Feedback

Share Issuance

  • Telomir Pharmaceuticals completed its initial public offering (IPO) in February 2024, raising approximately $7 million in gross proceeds from the sale of 1,000,000 shares of common stock at $7.00 per share.
  • In December 2024, the company issued 142,857 shares of common stock at a price of $7.00 per share, totaling $1 million, to an accredited investor.
  • The company secured $3 million in equity financing in May 2025 through a direct investment from The Bayshore Trust, involving the purchase of 1 million restricted shares at $3.00 per share.

Inbound Investments

  • An accredited investor (The Starwood Trust) provided a $5 million non-dilutive line of credit to the company earlier in 2024, which remained undrawn.
  • In December 2024, The Starwood Trust, an affiliated entity of the company's largest shareholder, made a $1 million equity investment by purchasing common stock.
  • As part of a binding Letter of Intent to acquire TELI Pharmaceuticals in October 2025, certain TELI shareholders committed up to $5 million in cash contributions, including $1 million at closing, $2 million upon FDA IND acceptance, and $2 million upon Phase 1/2 initiation.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

TELOGERNSRRKBIOALCTXLGVNMedian
NameTelomir .Geron Scholar .Bioage L.Lineage .Longever. 
Mkt Price1.161.4852.9211.721.100.771.32
Mkt Cap0.01.06.90.50.30.00.4
Rev LTM02050101316
Op Inc LTM-9-35-406-106-27-23-31
FCF LTM-5-115-297-88-24-19-56
FCF 3Y Avg-5-167-241-65-23-17-44
CFO LTM-5-114-297-88-24-18-56
CFO 3Y Avg-5-167-241-64-23-17-44

Growth & Margins

TELOGERNSRRKBIOALCTXLGVNMedian
NameTelomir .Geron Scholar .Bioage L.Lineage .Longever. 
Rev Chg LTM-24.4%-168.1%19.9%-45.3%22.1%
Rev Chg 3Y Avg-4,035.6%--18.4%22.2%22.2%
Rev Chg Q-17.2%-1.6%-61.3%4.5%3.0%
QoQ Delta Rev Chg LTM-4.3%-0.4%-11.5%1.4%0.9%
Op Inc Chg LTM25.3%54.4%-25.7%-16.4%-31.6%-29.9%-21.0%
Op Inc Chg 3Y Avg-143.6%29.9%-35.9%--6.7%-7.2%-7.2%
Op Mgn LTM--17.2%--1,026.3%-205.2%-1,881.7%-615.8%
Op Mgn 3Y Avg--5,541.4%---268.6%-1,558.5%-1,558.5%
QoQ Delta Op Mgn LTM-0.6%--40.3%-50.5%60.5%-19.9%
CFO/Rev LTM--55.9%--846.0%-182.0%-1,506.4%-514.0%
CFO/Rev 3Y Avg--5,092.6%---248.2%-1,265.3%-1,265.3%
FCF/Rev LTM--56.1%--850.7%-186.4%-1,544.7%-518.6%
FCF/Rev 3Y Avg--5,118.8%---253.2%-1,314.9%-1,314.9%

Valuation

TELOGERNSRRKBIOALCTXLGVNMedian
NameTelomir .Geron Scholar .Bioage L.Lineage .Longever. 
Mkt Cap0.01.06.90.50.30.00.4
P/S-4.9-50.721.015.718.3
P/Op Inc-4.2-28.1-17.0-4.9-10.2-0.8-7.6
P/EBIT-4.3-26.6-17.4-5.6-10.2-0.8-7.9
P/E-4.3-14.7-16.9-5.6-8.5-0.9-7.0
P/CFO-8.7-8.7-23.3-6.0-11.5-1.0-8.7
Total Yield-23.1%-6.8%-5.9%-18.0%-11.8%-117.5%-14.9%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-8.3%-13.3%-10.5%--10.2%-203.3%-10.5%
D/E0.00.10.00.00.00.00.0
Net D/E-0.1-0.2-0.0-0.6-0.2-0.8-0.2

Returns

TELOGERNSRRKBIOALCTXLGVNMedian
NameTelomir .Geron Scholar .Bioage L.Lineage .Longever. 
1M Rtn-6.5%-5.1%-5.6%-50.4%-17.9%19.1%-6.0%
3M Rtn-10.8%6.5%9.4%-34.9%-19.7%-9.4%-10.1%
6M Rtn0.9%-3.3%11.1%-43.5%-35.3%49.3%-1.2%
12M Rtn-30.5%13.8%68.6%171.3%15.7%-39.7%14.8%
3Y Rtn-76.8%-50.0%729.5%-36.0%-22.5%-97.7%-43.0%
1M Excs Rtn-11.5%-8.0%-11.5%-55.7%-17.6%14.9%-11.5%
3M Excs Rtn-17.9%-4.4%8.2%-40.0%-25.4%-15.8%-16.8%
6M Excs Rtn-10.5%-12.7%4.9%-55.5%-48.6%35.8%-11.6%
12M Excs Rtn-59.2%-15.8%30.6%148.4%-11.1%-71.0%-13.5%
3Y Excs Rtn-148.7%-125.6%551.1%-107.9%-92.7%-169.7%-116.8%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2024202320222021
Single Segment0   
Development and commercialization of pharmaceuticals targeting neurologic and neuropsychiatric 000
Total0000


Assets by Segment
$ Mil20252024202320222021
Single Segment71   
Development and commercialization of pharmaceuticals targeting neurologic and neuropsychiatric  500
Total71500


Price Behavior

Price Behavior
Market Price$1.16 
Market Cap ($ Bil)0.0 
First Trading Date02/09/2024 
Distance from 52W High-39.9% 
   50 Days200 Days
DMA Price$1.24$1.31
DMA Trenddowndown
Distance from DMA-6.2%-11.8%
 3M1YR
Volatility78.4%76.9%
Downside Capture270.51265.18
Upside Capture168.15161.90
Correlation (SPY)19.3%30.6%
TELO Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta1.001.461.451.952.01-0.61
Up Beta3.141.631.952.281.88-0.37
Down Beta-6.08-1.98-1.90-0.361.420.11
Up Capture235%295%222%337%262%27%
Bmk +ve Days11223567138427
Stock +ve Days8172356109268
Down Capture294%248%261%204%173%107%
Bmk -ve Days11212859114326
Stock -ve Days11213257118321

[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 TELO
TELO-37.1%77.3%-0.27-
Sector ETF (XLV)28.7%15.5%1.4211.5%
Equity (SPY)23.3%12.8%1.3630.7%
Gold (GLD)28.5%28.4%0.8710.5%
Commodities (DBC)32.9%19.8%1.32-5.3%
Real Estate (VNQ)14.2%13.8%0.727.0%
Bitcoin (BTCUSD)-44.2%42.9%-1.2317.1%

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 TELO
TELO-25.0%129.9%0.09-
Sector ETF (XLV)6.2%15.0%0.235.1%
Equity (SPY)13.5%17.2%0.6114.8%
Gold (GLD)18.6%18.6%0.812.3%
Commodities (DBC)8.2%19.6%0.31-1.3%
Real Estate (VNQ)2.3%18.9%0.023.7%
Bitcoin (BTCUSD)8.8%53.0%0.356.8%

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 TELO
TELO-13.4%129.9%0.09-
Sector ETF (XLV)10.1%16.6%0.495.1%
Equity (SPY)15.4%17.9%0.7314.8%
Gold (GLD)12.1%16.2%0.612.3%
Commodities (DBC)7.4%18.0%0.33-1.3%
Real Estate (VNQ)4.8%20.7%0.203.7%
Bitcoin (BTCUSD)58.2%66.2%0.986.8%

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

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity1.0 Mil
Short Interest: % Change Since 63020262.2%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest18.4 days
Basic Shares Quantity34.4 Mil
Short % of Basic Shares2.8%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/17/202610-K
09/30/202511/10/202510-Q
06/30/202508/14/202510-Q
03/31/202505/14/202510-Q
12/31/202402/04/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202303/29/202410-K
09/30/202302/12/2024424B4
06/30/202310/16/2023DRS/A
12/31/202101/03/2024S-1/A
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/17/202610-K
09/30/202511/10/202510-Q
06/30/202508/14/202510-Q
03/31/202505/14/202510-Q
12/31/202402/04/202510-K
09/30/202411/12/202410-Q
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202303/29/202410-K
09/30/202302/12/2024424B4
06/30/202310/16/2023DRS/A
12/31/202101/03/2024S-1/A
Core Cache Last Updated: 8/7/2026