Telomir Pharmaceuticals (TELO)
Market Price (6/11/2026): $1.24 | Market Cap: $42.6 MilSector: Health Care | Industry: Biotechnology
Telomir Pharmaceuticals (TELO)
Market Price (6/11/2026): $1.24Market Cap: $42.6 MilSector: 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 -13% Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Telomere-Targeted Therapies. | Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -145% 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 10.53 | 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 -9.4 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 -26% High stock price volatilityVol 12M is 117% Key risksTELO key risks include [1] its status as a preclinical stage company with no revenue and an accumulated deficit, 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 -13% |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Telomere-Targeted Therapies. |
| Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -145% |
| 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 10.53 |
| 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 -9.4 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 -26% |
| High stock price volatilityVol 12M is 117% |
| Key risksTELO key risks include [1] its status as a preclinical stage company with no revenue and an accumulated deficit, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Telomir Pharmaceuticals (TELO) stock has remained largely at the same level since 2/28/2026 because of the following key factors:
1. Duality of Financial Performance and Going Concern Warning. Telomir Pharmaceuticals reported a net loss of $0.99 million for Q1 2026, a significant improvement from the $2.18 million loss in Q1 2025, and achieved a diluted EPS of $(0.03), beating analyst estimates of $(0.07). This positive earnings beat was largely overshadowed by the company's explicit statement of "substantial doubt about the company's ability to continue as a going concern over the next 12 months without new capital." As of March 31, 2026, the company held $5.6 million in cash, having utilized approximately $1.8 million in operating cash during the quarter. This combination of a narrowed loss and an analyst beat, juxtaposed with critical liquidity concerns, created a balanced sentiment that prevented significant stock price movement in either direction.
2. Mixed Impact of Clinical and Corporate Milestones. The stock experienced both positive news, such as the FDA's clearance of an Investigational New Drug (IND) application for Telomir-Zn to begin a Phase 1/2 trial in advanced/metastatic triple-negative breast cancer in April 2026, and the completion of the acquisition of TELI Pharmaceuticals which consolidated global rights to Telomir-1 and included an immediate $1.0 million cash contribution plus a commitment for up to an additional $4.0 million tied to development milestones. While these are important company-specific advancements for a preclinical-stage biotechnology firm, the early stage of the clinical trial and the milestone-dependent nature of the additional funding meant that these positives were tempered by the long development timelines and ongoing capital requirements inherent in biotech, leading to cautious investor sentiment rather than a sustained rally.
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Stock Movement Drivers
Fundamental Drivers
The -2.4% change in TELO stock from 2/28/2026 to 6/10/2026 was primarily driven by a -5.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 6102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.27 | 1.24 | -2.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 32 | 34 | -5.8% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2026 to 6/10/2026| Return | Correlation | |
|---|---|---|
| TELO | -2.4% | |
| Market (SPY) | 6.0% | 44.8% |
| Sector (XLV) | -4.2% | 23.1% |
Fundamental Drivers
The -7.5% change in TELO stock from 11/30/2025 to 6/10/2026 was primarily driven by a -5.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 6102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.34 | 1.24 | -7.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 32 | 34 | -5.8% |
| Cumulative Contribution | 0.0% |
Market Drivers
11/30/2025 to 6/10/2026| Return | Correlation | |
|---|---|---|
| TELO | -7.5% | |
| Market (SPY) | 6.8% | 45.3% |
| Sector (XLV) | -2.2% | 15.1% |
Fundamental Drivers
The -36.2% change in TELO stock from 5/31/2025 to 6/10/2026 was primarily driven by a -13.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 6102026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.95 | 1.24 | -36.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 30 | 34 | -13.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2025 to 6/10/2026| Return | Correlation | |
|---|---|---|
| TELO | -36.2% | |
| Market (SPY) | 24.5% | 20.1% |
| Sector (XLV) | 17.3% | 6.0% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/10/2026| Return | Correlation | |
|---|---|---|
| TELO | ||
| Market (SPY) | 80.4% | 14.8% |
| Sector (XLV) | 25.7% | 5.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TELO Return | - | - | - | -18% | -68% | -9% | -76% |
| Peers Return | 8% | -23% | 8% | -2% | 46% | 7% | 36% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| TELO Win Rate | - | - | - | 45% | 33% | 50% | |
| Peers Win Rate | 45% | 44% | 44% | 45% | 50% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| TELO Max Drawdown | - | - | - | - | -78% | -28% | |
| Peers Max Drawdown | -50% | -63% | -55% | -65% | -57% | -35% | |
| 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 6/10/2026 (YTD)
How Low Can It Go
| Event | TELO | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -21.4% | -7.8% |
| % Gain to Breakeven | 27.2% | 8.5% |
| Time to Breakeven | 6 days | 18 days |
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.
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| Event | TELO | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -21.4% | -7.8% |
| % Gain to Breakeven | 27.2% | 8.5% |
| Time to Breakeven | 6 days | 18 days |
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)
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.
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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.- 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.
- 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].
- 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.
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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:
- 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.
- 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.
- 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.
- 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.
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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.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.23 |
| Mkt Cap | 0.5 |
| Rev LTM | 6 |
| Op Inc LTM | -29 |
| FCF LTM | -56 |
| FCF 3Y Avg | -42 |
| CFO LTM | -55 |
| CFO 3Y Avg | -42 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 61.6% |
| Rev Chg 3Y Avg | 22.2% |
| Rev Chg Q | 22.9% |
| QoQ Delta Rev Chg LTM | 4.1% |
| Op Inc Chg LTM | -15.8% |
| Op Inc Chg 3Y Avg | -7.2% |
| Op Mgn LTM | -570.3% |
| Op Mgn 3Y Avg | -1,558.5% |
| QoQ Delta Op Mgn LTM | 27.8% |
| CFO/Rev LTM | -502.8% |
| CFO/Rev 3Y Avg | -1,265.3% |
| FCF/Rev LTM | -506.0% |
| FCF/Rev 3Y Avg | -1,314.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.5 |
| P/S | 18.0 |
| P/Op Inc | -9.8 |
| P/EBIT | -10.3 |
| P/E | -6.0 |
| P/CFO | -8.4 |
| Total Yield | -17.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -12.3% |
| D/E | 0.0 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.4% |
| 3M Rtn | -17.8% |
| 6M Rtn | -7.1% |
| 12M Rtn | -1.6% |
| 3Y Rtn | -42.5% |
| 1M Excs Rtn | -6.5% |
| 3M Excs Rtn | -25.0% |
| 6M Excs Rtn | -13.5% |
| 12M Excs Rtn | -22.3% |
| 3Y Excs Rtn | -112.6% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Single Segment | 0 | |||
| Development and commercialization of pharmaceuticals targeting neurologic and neuropsychiatric | 0 | 0 | ||
| Total | 0 | 0 | 0 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Single Segment | 1 | |||
| Development and commercialization of pharmaceuticals targeting neurologic and neuropsychiatric | 5 | 0 | 0 | |
| Total | 1 | 5 | 0 | 0 |
Price Behavior
| Market Price | $1.24 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/09/2024 | |
| Distance from 52W High | -45.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.31 | $1.35 |
| DMA Trend | down | indeterminate |
| Distance from DMA | -5.4% | -8.2% |
| 3M | 1YR | |
| Volatility | 61.6% | 117.0% |
| Downside Capture | 270.12 | 210.27 |
| Upside Capture | 146.13 | 99.11 |
| Correlation (SPY) | 47.8% | 20.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.78 | 1.58 | 2.08 | 2.20 | 2.01 | 0.14 |
| Up Beta | 2.93 | 1.54 | 3.19 | 2.31 | 2.09 | -0.15 |
| Down Beta | -2.63 | -0.88 | 1.20 | 1.16 | 3.69 | 0.81 |
| Up Capture | 79% | 93% | 163% | 283% | 103% | 16% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 6 | 19 | 28 | 58 | 108 | 251 |
| Down Capture | 467% | 373% | 205% | 223% | 162% | 105% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 11 | 17 | 28 | 55 | 120 | 300 |
[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 | -35.9% | 117.0% | 0.04 | - |
| Sector ETF (XLV) | 16.0% | 15.0% | 0.78 | 5.4% |
| Equity (SPY) | 22.5% | 12.2% | 1.37 | 19.7% |
| Gold (GLD) | 22.3% | 27.2% | 0.72 | 4.8% |
| Commodities (DBC) | 34.8% | 19.0% | 1.44 | -4.6% |
| Real Estate (VNQ) | 12.9% | 13.5% | 0.65 | 7.1% |
| Bitcoin (BTCUSD) | -44.1% | 42.1% | -1.26 | 10.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TELO | |
|---|---|---|---|---|
| TELO | -24.0% | 132.3% | 0.10 | - |
| Sector ETF (XLV) | 6.4% | 14.7% | 0.25 | 5.2% |
| Equity (SPY) | 13.2% | 17.1% | 0.60 | 14.8% |
| Gold (GLD) | 16.4% | 18.2% | 0.73 | 1.5% |
| Commodities (DBC) | 9.1% | 19.4% | 0.36 | -1.7% |
| Real Estate (VNQ) | 2.9% | 18.8% | 0.05 | 4.3% |
| Bitcoin (BTCUSD) | 9.5% | 54.6% | 0.37 | 7.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TELO | |
|---|---|---|---|---|
| TELO | -12.8% | 132.3% | 0.10 | - |
| Sector ETF (XLV) | 9.7% | 16.6% | 0.48 | 5.2% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 14.8% |
| Gold (GLD) | 12.4% | 16.1% | 0.64 | 1.5% |
| Commodities (DBC) | 7.0% | 18.0% | 0.31 | -1.7% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 4.3% |
| Bitcoin (BTCUSD) | 60.8% | 66.8% | 1.00 | 7.2% |
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Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/17/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 02/04/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/29/2024 | 10-K |
| 09/30/2023 | 02/12/2024 | 424B4 |
| 06/30/2023 | 10/16/2023 | DRS/A |
| 12/31/2021 | 01/03/2024 | S-1/A |
Industry Resources
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