AGEN

Agenus Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
7.53
▼ 1.20 (13.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.62
Prev close
8.73
Day high
8.49
Day low
7.47
Volume
1.53M
Market cap
$338.26M
P/E (TTM)
2.96
52W range
2.71 – 10.31

Day trading desk

Current session · delayed
Gap from prior close
-1.26%
Prior close 8.73
VWAP
7.69
-2.04% from price
Relative volume
0.70×
Normal
Session range
17.30%
7.40 – 8.68
Position in range
10%
Near session low
ATR (14D)
0.74
9.80% of price
Prior day high
8.76
PDH
Prior day low
8.11
PDL
Bid / ask spread
—
Quote not published
Session volume
2.96M
Avg 4.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-24.27% -26.2%
1M
-9.10% -10.3%
3M
+130.46% +125.9%
6M
+84.48% +66.3%
YTD
+138.54% +124.3%
1Y
+80.92% +64.5%
3Y
-66.86% -149.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AGEN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.82M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.85K $16.25K Direct
Jul 1, 26
HARRISON THOMAS L
Director
STOCK 8.55K $30.62K Direct
Jun 26, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 5.36K $16.25K Direct
Jun 12, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.92K $16.25K Direct
May 29, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.64K $16.25K Direct
May 15, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.54K $16.25K Direct
May 1, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.23K $16.25K Direct
Apr 17, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 3.40K $16.30K Direct
Apr 2, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.63K $15.41K Direct
Apr 1, 26
HARRISON THOMAS L
Director
STOCK 9.23K $30.63K Direct
Mar 20, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 3.98K $14.78K Direct
Mar 6, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.99K $14.78K Direct
Feb 20, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 4.83K $14.78K Direct
Feb 6, 26
ARMEN GARO H.
Chief Executive Officer
STOCK 5.03K $14.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
ARMEN GARO H.
Chief Executive Officer 431.36K Stock Award(Grant)
BUELL JENNIFER
Director 19.74K Stock Award(Grant)
HARRISON THOMAS L
Director 47.55K Stock Award(Grant)
KLASKIN CHRISTINE M
Officer 23.48K Stock Award(Grant)
O'DAY STEVEN J
Officer 57.12K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$338.26M
Enterprise value$352.40M
Revenue (TTM)$132.69M
Gross profit$150.75M
EBITDA$40.61M
Net income$91.80M
EPS (TTM)$2.53
Free cash flow$-74.79M
Total cash$18.74M
Total debt$40.71M
Book value / share$-4.67
Shares outstanding45.16M
Float40.23M
Short % of float15.24%
Dividend yield0.00%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E2.96
Forward P/E-68.09
PEG ratio1.44
Price / sales—
Price / book—
EV / revenue2.66
EV / EBITDA8.68
Gross margin113.61%
Operating margin32.72%
Profit margin69.34%
Return on equity—
Return on assets12.53%
Debt / equity—
Current ratio0.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $114.20M$103.46M$156.31M$98.02M +10.4%
Operating revenue $5.61M$2.48M$41.74M$52.74M +125.7%
Cost of revenue $80.36M$156.01M$237.68M$197.26M -48.5%
Gross profit $33.84M-$52.55M-$81.37M-$99.23M +164.4%
Selling, general & admin $54.39M$71.88M$78.74M$81.01M -24.3%
Total operating expense $54.39M$71.88M$78.74M$81.01M -24.3%
Operating income -$20.56M-$124.43M-$160.10M-$180.24M +83.5%
Net interest income -$55.27M-$117.63M-$97.92M-$61.86M +53.0%
Pre-tax income -$3.08M-$232.27M-$257.44M-$230.66M +98.7%
Net income $115.00K-$227.21M-$245.76M-$220.07M +100.1%
Net income to common -$101.00K-$227.43M-$245.97M-$220.29M +100.0%
Basic EPS 0.00-10.59-13.75-15.64 +100.0%
Diluted EPS 0.00-10.59-13.75-15.64 +100.0%
EBIT $52.19M-$114.64M-$159.51M-$168.79M +145.5%
EBITDA $62.19M-$101.30M-$145.92M-$161.85M +161.4%
Basic shares 29.73M21.47M17.89M14.09M +38.5%
Diluted shares 29.73M21.47M17.89M14.09M +38.5%

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-86.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
277
Contracts, this expiry
Put volume
143
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
6.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.04-0.01 -125.0%
Mar 2026 1.80-0.03 -101.8%
Dec 2025 -1.300.68 +152.4%
Sep 2025 2.20-1.16 -152.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 1 $28.23M -6.5%
Next quarter 0.04 1 $28.77M -15.9%
Current year 0.50 1 $125.20M +9.6%
Next year -0.11 1 $115.97M -7.4%

Analyst targets & ownership

Account required
Mean target$26.33
High target$40.00
Low target$14.00
Implied upside249.71%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders6.27%
Held by institutions46.38%
Institutions holding154
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.76
-14.04% from price
SMA 20
8.09
-7.47% from price
SMA 50
7.80
-3.93% from price
SMA 100
5.77
+30.60% from price
SMA 200
4.64
+61.33% from price
EMA 12
8.46
-10.94% from price
EMA 26
8.15
-7.60% from price
EMA 50
7.51
+0.30% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
0.31
Hist -0.09
ATR (14)
0.74
9.85% of price
Realised vol 30D
97.8%
Annualised
Bollinger upper
9.98
20, 2σ
Bollinger lower
6.20
20, 2σ
50 / 200 cross
Golden
7.80 vs 4.64
Trend bias
Above 200
+61.33%

Options chain

Account required
Expiry
Spot 7.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
97.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-98.7%
Peak to trough
ATR 14
0.74
9.85% of price
Beta (reported)
1.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.80M
Prior 5.86M
Change vs prior
+16.0%
Shorts adding
% of float
15.24%
Elevated
% of shares out
15.07%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
40.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

53 on file
DateFirm ActionFromTo
Oct 5, 26 Chardan Capital MAINTAINED Buy Buy
Sep 28, 26 Rodman & Renshaw INITIATED — Buy
Sep 18, 26 Chardan Capital INITIATED — Buy
Aug 11, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 30, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 13, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 28, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 4, 25 Baird MAINTAINED Neutral Neutral
Jun 4, 25 HC Wainwright & Co. UPGRADE Neutral Buy
May 13, 25 HC Wainwright & Co. MAINTAINED Neutral Neutral
May 13, 25 Baird MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateApr 12, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.