Vor Biopharma (VOR)
Market Price (3/30/2026): $14.74 | Market Cap: $98.5 MilSector: Health Care | Industry: Biotechnology
Vor Biopharma (VOR)
Market Price (3/30/2026): $14.74Market Cap: $98.5 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 -173% | Weak multi-year price returns2Y Excs Rtn is -84%, 3Y Excs Rtn is -148% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, Precision Medicine, and Aging Population & Chronic Disease. Themes include Gene Editing & Therapy, Show more. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -367 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 -2536% | ||
| High stock price volatilityVol 12M is 1705% | ||
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 51% | ||
| Key risksVOR key risks include [1] a distressed financial position causing significant shareholder dilution, 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 -173% |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, Precision Medicine, and Aging Population & Chronic Disease. Themes include Gene Editing & Therapy, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -84%, 3Y Excs Rtn is -148% |
| 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 -367 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 -2536% |
| High stock price volatilityVol 12M is 1705% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 51% |
| Key risksVOR key risks include [1] a distressed financial position causing significant shareholder dilution, Show more. |
Qualitative Assessment
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Vor Biopharma (VOR) stock has gained about 75% since 11/30/2025 because of the following key factors:
1. Multiple Positive Phase 3 Clinical Trial Data Readouts for Telitacicept.
Vor Biopharma announced significant positive results for its lead product candidate, telitacicept, in various autoimmune disease indications. In November 2025, the company reported that telitacicept met the primary endpoint in a Phase 3 study in China for IgA nephropathy (IgAN), demonstrating a 58.9% reduction in 24-hour urine protein-to-creatinine ratio (24h-UPCR) compared to an 8.8% reduction with placebo (p<0.0001). Additionally, the company's Q3 2025 corporate update in November 2025 highlighted positive Phase 3 data for telitacicept in generalized myasthenia gravis (96.2% ≥3-point MG-ADL response at 48 weeks), Sjögren's disease (placebo-adjusted ESSDAI -3.8), and systemic lupus erythematosus (67.1% vs 32.7% modified SRI-4 at Week 52).
2. Successful Capital Raises and Strengthened Financial Position.
Vor Biopharma successfully executed several significant financing activities, bolstering its cash reserves for clinical development. In November 2025, the company priced a public offering of 10 million common shares at $10.00 per share, generating gross proceeds of $100 million. This was followed by a $150 million private placement announced in December 2025. Most recently, on March 27, 2026, Vor Bio entered into an agreement for a private placement of 5,338,078 shares at $14.05 per share, expecting to raise approximately $75 million, with new investor TCGX leading the financing.
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1. Multiple Positive Phase 3 Clinical Trial Data Readouts for Telitacicept.
Vor Biopharma announced significant positive results for its lead product candidate, telitacicept, in various autoimmune disease indications. In November 2025, the company reported that telitacicept met the primary endpoint in a Phase 3 study in China for IgA nephropathy (IgAN), demonstrating a 58.9% reduction in 24-hour urine protein-to-creatinine ratio (24h-UPCR) compared to an 8.8% reduction with placebo (p<0.0001). Additionally, the company's Q3 2025 corporate update in November 2025 highlighted positive Phase 3 data for telitacicept in generalized myasthenia gravis (96.2% ≥3-point MG-ADL response at 48 weeks), Sjögren's disease (placebo-adjusted ESSDAI -3.8), and systemic lupus erythematosus (67.1% vs 32.7% modified SRI-4 at Week 52).
2. Successful Capital Raises and Strengthened Financial Position.
Vor Biopharma successfully executed several significant financing activities, bolstering its cash reserves for clinical development. In November 2025, the company priced a public offering of 10 million common shares at $10.00 per share, generating gross proceeds of $100 million. This was followed by a $150 million private placement announced in December 2025. Most recently, on March 27, 2026, Vor Bio entered into an agreement for a private placement of 5,338,078 shares at $14.05 per share, expecting to raise approximately $75 million, with new investor TCGX leading the financing.
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Stock Movement Drivers
Fundamental Drivers
The 73.8% change in VOR stock from 11/30/2025 to 3/29/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.33 | 14.48 | 73.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| VOR | 73.8% | |
| Market (SPY) | -5.3% | 6.7% |
| Sector (XLV) | -8.7% | 16.3% |
Fundamental Drivers
The -63.2% change in VOR stock from 8/31/2025 to 3/29/2026 was primarily driven by a -6.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 39.40 | 14.48 | -63.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 6 | 7 | -6.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| VOR | -63.2% | |
| Market (SPY) | 0.6% | 6.0% |
| Sector (XLV) | 5.2% | -0.8% |
Fundamental Drivers
The -33.0% change in VOR stock from 2/28/2025 to 3/29/2026 was primarily driven by a -48.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.60 | 14.48 | -33.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 3 | 7 | -48.8% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| VOR | -33.0% | |
| Market (SPY) | 9.8% | 3.6% |
| Sector (XLV) | -2.1% | 0.7% |
Fundamental Drivers
The -87.0% change in VOR stock from 2/28/2023 to 3/29/2026 was primarily driven by a -71.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 111.60 | 14.48 | -87.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 2 | 7 | -71.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| VOR | -87.0% | |
| Market (SPY) | 69.4% | 3.4% |
| Sector (XLV) | 18.4% | 1.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VOR Return | -69% | -43% | -66% | -51% | -41% | 4% | -98% |
| Peers Return | 3% | -18% | 8% | 11% | 2% | 3% | 7% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| VOR Win Rate | 45% | 42% | 33% | 33% | 42% | 33% | |
| Peers Win Rate | 53% | 48% | 52% | 42% | 50% | 33% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| VOR Max Drawdown | -70% | -68% | -75% | -72% | -93% | -19% | |
| Peers Max Drawdown | -35% | -38% | -39% | -29% | -38% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTX, VERA, APLS, CRSP, ALLO.
[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 3/27/2026 (YTD)
How Low Can It Go
| Event | VOR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -96.9% | -25.4% |
| % Gain to Breakeven | 3167.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to VRTX, VERA, APLS, CRSP, ALLO
In The Past
Vor Biopharma's stock fell -96.9% during the 2022 Inflation Shock from a high on 2/25/2021. A -96.9% loss requires a 3167.7% gain to breakeven.
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About Vor Biopharma (VOR)
Vor Biopharma, Inc., a clinical-stage company, develops engineered hematopoietic stem cell (eHSC) therapies for cancer patients. It is developing VOR33, an eHSC product candidate that is in phase 1/2 to treat acute myeloid leukemia (AML) and other hematological malignancies. The company's VOR33 eHSCs lacks CD33, a protein that is expressed by AML blood cancer cells. The company's eHSCs targeted therapies, such as CAR-Ts, bispecific antibodies, and antibody-drug conjugates provide treatment for blood cancers. Vor Biopharma, Inc. has a collaboration agreement with Akron BioProducts to develop and manufacture cGMP nucleases. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
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Here are 1-3 brief analogies to describe Vor Biopharma:
Like a specialized CRISPR Therapeutics, but instead of correcting disease-causing genes, Vor uses gene editing to make a patient's healthy stem cells resistant to powerful cancer treatments.
Vor Biopharma is like the 'Intel Inside' for certain targeted cancer therapies, developing a critical biological component (engineered stem cells) that allows other companies' powerful drugs to safely destroy cancer cells without harming healthy tissue.
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- VOR33: An engineered hematopoietic stem cell (eHSC) product candidate in clinical trials for treating acute myeloid leukemia (AML) and other hematological malignancies.
- eHSC Targeted Therapies: A platform for developing therapies, including CAR-Ts, bispecific antibodies, and antibody-drug conjugates, designed to treat blood cancers.
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As a clinical-stage biopharmaceutical company, Vor Biopharma (VOR) is currently focused on the research and development of its engineered hematopoietic stem cell (eHSC) therapies, such as VOR33, which is in Phase 1/2 clinical trials. At this stage, the company does not have commercial products available for sale and therefore does not have major customers in the traditional sense. Its activities are centered on clinical development, regulatory processes, and potentially partnerships or licensing agreements in the future once its therapies are approved.
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Here is the management team for Vor Biopharma (VOR):Jean-Paul Kress, MD Chief Executive Officer and Chairman
Dr. Kress brings decades of executive leadership experience in the pharmaceutical and biotech industries. He most recently served as Chief Executive Officer of MorphoSys, where he led the development, approval, and commercialization of Monjuvi® (tafasitamab). He also advanced MorphoSys' pipeline through the landmark acquisition of Constellation Pharmaceuticals in 2021, which strengthened MorphoSys' position in oncology innovation and ultimately led to its subsequent acquisition by Novartis in 2024.
Sandy Mahatme Chief Financial Officer, Chief Business Officer
Mr. Mahatme has over 30 years of executive leadership experience in the biopharmaceutical industry, with a strong background in capital markets, business development, global operations, and shareholder value creation. He co-founded National Resilience, Inc., a biomanufacturing company, where he most recently served as President, Chief Operating Officer, and Chief Financial Officer. Before that, he was Executive Vice President, Chief Financial Officer, and Chief Business Officer at Sarepta Therapeutics, where he led capital formation efforts exceeding $3.5 billion. Mr. Mahatme also held senior positions at Celgene Corporation, Pfizer, Inc., and Ernst & Young, LLP. He currently serves on the boards of CRISPR Therapeutics and Idorsia Pharmaceuticals.
Jeremy Sokolove, MD Chief Medical Officer
Dr. Sokolove is the Chief Medical Officer at Vor Biopharma.
Dallan Murray Chief Commercial Officer
Mr. Murray brings more than 25 years of experience leading commercial strategy, global product launches, and customer-facing organizations in biotechnology and pharmaceutical companies. He previously served as Executive Vice President, Chief Customer Officer at Sarepta Therapeutics, where he led the commercial and medical affairs organizations and the international business unit, contributing to approximately $1.8 billion in net product revenue in 2024.
Adi Osovsky, SJD General Counsel
Dr. Osovsky serves as the General Counsel for Vor Biopharma.
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Vor Biopharma (VOR) faces significant key risks primarily stemming from its recent strategic transformation and the inherent challenges of clinical-stage biotechnology development.- High Uncertainty Regarding Strategic Transformation and Financial Viability: Vor Biopharma undertook a substantial strategic shift in May 2025, halting its primary engineered hematopoietic stem cell (eHSC) development programs for cancer, including its lead candidates trem-cel (formerly VOR33) and VCAR33. This decision was attributed to disappointing clinical results and a challenging fundraising environment, leading to a significant workforce reduction of approximately 95% and the winding down of clinical and manufacturing operations. Subsequently, the company pivoted by acquiring global rights to telitacicept, an autoimmune therapy already approved in China. This drastic change in strategic direction introduces substantial uncertainty about Vor Biopharma's ability to successfully execute its new multifaceted strategy, secure adequate ongoing funding, and achieve long-term financial viability.
- Clinical Development and Regulatory Approval Risk for Product Candidates: Despite some positive Phase 3 data for telitacicept in China, its path to approval in major markets like the U.S. and Europe is not guaranteed. It will require extensive and costly clinical trials and navigating complex regulatory hurdles. Although the company had cited "disappointing clinical results" for its original eHSC programs, some recent information suggests a continued or renewed effort around trem-cel (VOR33) and VCAR-017, potentially moving them into expanded AML cohorts. Any such ongoing or re-initiated eHSC development efforts will face the inherent high failure rates typical of early-stage clinical development, coupled with complex manufacturing and logistical challenges unique to cell and gene therapies.
- Intense Competitive Landscape: Vor Biopharma operates in highly competitive therapeutic areas. For its acquired autoimmune therapy, telitacicept, the company will compete against established treatments and numerous other drugs in development targeting multi-billion dollar autoimmune markets. If Vor Biopharma continues to pursue its eHSC platform in oncology, it will face significant competition from other developers of engineered cell therapies, CAR-T treatments, and other therapies for acute myeloid leukemia (AML) and related hematological malignancies. This intense competition could significantly impact market penetration and commercial success, even if therapies achieve regulatory approval.
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Vor Biopharma's main product, VOR33, targets acute myeloid leukemia (AML) and other hematological malignancies. The addressable markets for these therapies are substantial. For **Acute Myeloid Leukemia (AML) Treatment:** The global market for acute myeloid leukemia treatment was estimated at approximately USD 2.6 billion to USD 3.87 billion in 2025. This market is projected to grow to approximately USD 5.1 billion to USD 10.64 billion by 2032-2035. North America is a leading region in the AML treatment market, holding nearly 38.2% of the global market share in 2025. The U.S. market for acute myeloid leukemia treatment significantly dominates the North American market, accounting for 90.9% in 2024. For **Hematological Malignancies (including AML):** The global hematologic malignancies market was valued between USD 65.1 billion and USD 75.47 billion in 2024. It is expected to grow to approximately USD 151.31 billion to USD 169.4 billion by 2032-2035. In the U.S., the hematologic malignancies market was valued at USD 16.48 billion in 2024 and is projected to reach USD 32.60 billion by 2032. North America held the largest share of the hematologic malignancies market in 2024, attributed to its well-developed healthcare infrastructure and high incidence of blood cancer.AI Analysis | Feedback
For Vor Biopharma (VOR), the expected drivers of future revenue growth over the next 2-3 years are primarily centered on the advancement and potential commercialization of telitacicept for autoimmune diseases, following a significant strategic pivot by the company in June 2025.
- Successful Global Commercialization of Telitacicept for Generalized Myasthenia Gravis (gMG): Vor Biopharma is focused on advancing telitacicept, a novel dual-target fusion protein, through a global Phase 3 clinical trial for generalized myasthenia gravis (gMG) to support potential regulatory approvals and commercialization in key markets such as the United States, Europe, and Japan. This represents the most advanced and direct pathway to generating product revenue for the company.
- Expansion of Telitacicept into Additional Autoimmune Indications and Geographies (ex-Greater China): Telitacicept has demonstrated positive Phase 3 results in Sjögren's disease and is already approved in China for systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Future revenue growth is anticipated from pursuing regulatory approvals and subsequent commercialization of telitacicept for these or other autoimmune conditions in territories outside of Greater China, significantly broadening its market reach and revenue potential.
- Milestone Payments and Royalties from the RemeGen Licensing Agreement: Vor Biopharma's licensing agreement with RemeGen for ex-Greater China rights to telitacicept includes potential milestone payments that could reach up to $4 billion, in addition to royalties on future sales. These payments are expected to contribute to the company's revenue as telitacicept progresses through clinical development, achieves regulatory approvals, and is commercialized in the licensed territories.
- Strategic Partnerships and Licensing Agreements for the Engineered Hematopoietic Stem Cell (eHSC) Platform: While the company's primary focus has shifted, Vor Biopharma's engineered hematopoietic stem cell (eHSC) platform, including its lead candidate VOR33, remains an asset for potential revenue generation through strategic collaborations. The company aims to pursue co-development, licensing deals, and non-dilutive funding by partnering its eHSC "shield-and-target" approach with oncology innovators developing CAR-Ts, bispecific antibodies, and antibody-drug conjugates.
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Capital Allocation Decisions for Vor Biopharma (VOR)
Share Repurchases
- Vor Biopharma made minor share repurchases, with a dollar amount of $1.2 million in 2023 and $0.3 million in 2024.
Share Issuance
- In December 2025, Vor Biopharma raised approximately $150 million through a private placement by selling 13.9 million shares of common stock at $10.81 per share.
- The company completed an underwritten public offering in November 2025, raising $100 million by selling 10 million shares of common stock at $10.00 per share.
- In August 2024, Vor Biopharma successfully raised $110 million in a Series C funding round.
Inbound Investments
- A private placement in December 2025 saw participation from institutional investors including RA Capital Management, Forbion, Frazier Life Sciences, Caligan Partners, Logos Capital, and Venrock Healthcare Capital Partners.
- The August 2024 Series C funding round was led by 5AM Ventures, Fidelity, SR One, Novartis Venture Fund, and Cormorant Asset Management.
- As part of a licensing deal for telitacicept in June 2025, Vor Biopharma issued $80 million worth of warrants to a RemeGen subsidiary, granting them a 23% stake in Vor.
Outbound Investments
- In June 2025, Vor Biopharma made an upfront payment of $45 million to RemeGen to acquire exclusive ex-China rights to telitacicept, an autoimmune asset.
Capital Expenditures
- Vor Biopharma reported capital expenditures of approximately $0.2 million in 2024 and $1.1 million in 2023.
- In Q3 2025, the company invested $244,000 in capital expenditures, primarily for funding long-term assets and infrastructure.
- Capital expenditures for the last 12 months ending in early 2026 were approximately $699,000.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Vor Biopharma Stock (+7.4%): New Board Signals Institutional Backing | 12/25/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02282026 | QDEL | QuidelOrtho | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | CHE | Chemed | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | LLY | Eli Lilly | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | HAE | Haemonetics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
| 02132026 | IQV | IQVIA | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | -3.0% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.91 |
| Mkt Cap | 2.3 |
| Rev LTM | 0 |
| Op Inc LTM | -261 |
| FCF LTM | -147 |
| FCF 3Y Avg | -177 |
| CFO LTM | -147 |
| CFO 3Y Avg | -176 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -45.5% |
| Rev Chg 3Y Avg | 97.1% |
| Rev Chg Q | -5.9% |
| QoQ Delta Rev Chg LTM | -1.2% |
| Op Mgn LTM | 21.7% |
| Op Mgn 3Y Avg | -12.0% |
| QoQ Delta Op Mgn LTM | 18.2% |
| CFO/Rev LTM | 17.4% |
| CFO/Rev 3Y Avg | -15.8% |
| FCF/Rev LTM | 15.5% |
| FCF/Rev 3Y Avg | -17.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.3 |
| P/S | 5.6 |
| P/EBIT | -1.5 |
| P/E | -1.4 |
| P/CFO | -2.0 |
| Total Yield | -12.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -7.2% |
| D/E | 0.0 |
| Net D/E | -0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -15.8% |
| 3M Rtn | -11.7% |
| 6M Rtn | -5.9% |
| 12M Rtn | 9.9% |
| 3Y Rtn | -25.5% |
| 1M Excs Rtn | -5.7% |
| 3M Excs Rtn | -4.8% |
| 6M Excs Rtn | -1.5% |
| 12M Excs Rtn | -8.4% |
| 3Y Excs Rtn | -86.8% |
Price Behavior
Price Behavior
| Market Price | $14.48 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 02/05/2021 | |
| Distance from 52W High | -72.9% | |
| 50 Days | 200 Days | |
| DMA Price | $14.23 | $22.83 |
| DMA Trend | up | up |
| Distance from DMA | 1.7% | -36.6% |
| 3M | 1YR | |
| Volatility | 96.9% | 1,714.8% |
| Downside Capture | 0.31 | 3.23 |
| Upside Capture | 58.59 | 383.61 |
| Correlation (SPY) | 7.7% | 3.5% |
VOR Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.48 | -0.98 | -0.49 | 12.56 | 2.97 | 2.17 |
| Up Beta | 5.57 | 6.51 | 3.45 | -1.11 | -1.65 | 0.02 |
| Down Beta | -1.91 | -4.39 | -0.58 | -1.38 | 0.01 | 0.55 |
| Up Capture | 246% | -80% | 68% | 1630% | 1835% | 521% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 20 | 30 | 54 | 113 | 324 |
| Down Capture | 32% | -226% | -474% | 359% | 173% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 21 | 31 | 69 | 133 | 405 |
[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 VOR | |
|---|---|---|---|---|
| VOR | -10.7% | 1,704.6% | 1.04 | - |
| Sector ETF (XLV) | 0.3% | 17.6% | -0.13 | 0.6% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 3.4% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 4.2% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | -6.1% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | -3.6% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | -2.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VOR | |
|---|---|---|---|---|
| VOR | -56.0% | 766.9% | 0.40 | - |
| Sector ETF (XLV) | 6.0% | 14.5% | 0.23 | 2.1% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 3.7% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.4% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | -2.1% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 0.5% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 0.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VOR | |
|---|---|---|---|---|
| VOR | -32.6% | 758.3% | 0.40 | - |
| Sector ETF (XLV) | 9.7% | 16.5% | 0.48 | 2.2% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 3.9% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 3.5% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | -1.9% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 0.6% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 0.9% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/12/2026 | 4.7% | 16.5% | 2.7% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 4.7% | 16.5% | 2.7% |
| Median Negative | |||
| Max Positive | 4.7% | 16.5% | 2.7% |
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/20/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/20/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/23/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
| 12/31/2021 | 03/14/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ra, Capital Management, Lp | See footnotes | Sell | 10302025 | 27.42 | 124,311 | 3,408,230 | 28,945,428 | Form | |
| 2 | Ra, Capital Management, Lp | See footnotes | Sell | 10302025 | 25.22 | 251,518 | 6,343,284 | 20,282,706 | Form | |
| 3 | Ra, Capital Management, Lp | See footnotes | Sell | 10302025 | 25.12 | 24,579 | 617,424 | 19,584,858 | Form | |
| 4 | Ra, Capital Management, Lp | See footnotes | Sell | 10272025 | 28.01 | 76,880 | 2,153,409 | 37,094,931 | Form | |
| 5 | Ra, Capital Management, Lp | See footnotes | Sell | 10272025 | 28.01 | 53,345 | 1,494,193 | 35,600,738 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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