AKTS

Aktis Oncology, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
17.86
▼ 0.66 (3.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.52
Day high
18.75
Day low
17.81
Volume
294.76K
Market cap
$993.36M
P/E (TTM)
—
52W range
14.72 – 34.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.29% -11.2%
1M
-33.97% -35.1%
3M
-37.75% -42.3%
6M
+6.82% -11.4%
YTD
-20.27% -34.5%
1Y
— -16.4%
3Y
— -82.3%
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 AKTS 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
5
120.42K shares
Sell transactions
5
120.42K shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
7.82M
Total on file
Bought 120.42KSold 120.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
CZIBERE AKOS M.D.
Officer
CONVERSION 12.50K $61.88K Direct
Sep 23, 26
CZIBERE AKOS M.D.
Officer
SELL 12.50K $258.62K Direct
Jul 20, 26
HERRMANN KEN M.D.
Director
CONVERSION 4.86K $2.86K Direct
Jul 20, 26
HERRMANN KEN M.D.
Director
SELL 4.86K $119.27K Direct
Jul 17, 26
HERRMANN KEN M.D.
Director
CONVERSION 3.06K $245 Direct
Jul 17, 26
HERRMANN KEN M.D.
Director
SELL 3.06K $77.26K Direct
Jul 8, 26
RON-BIGGER SHULAMIT PH.D.
Chief Operating Officer
CONVERSION 50.00K $183.00K Direct
Jul 8, 26
CZIBERE AKOS M.D.
Officer
CONVERSION 50.00K $247.50K Direct
Jul 8, 26
RON-BIGGER SHULAMIT PH.D.
Chief Operating Officer
SELL 50.00K $1.39M Direct
Jul 8, 26
CZIBERE AKOS M.D.
Officer
SELL 50.00K $1.39M Direct
Jan 12, 26
GADICKE ANSBERT S.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.11M $20.03M Indirect
Jan 12, 26
FOLEY TODD
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 232.87K $4.19M Indirect
Jan 12, 26
KIM HELEN SUSAN
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 835.00K $15.03M Indirect
Jan 12, 26
MPM BIOVENTURES 2018, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 1.11M $20.03M Indirect
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

10 reporting
NameRelationShares heldLatest
CZIBERE AKOS M.D.
Officer 0 Conversion of Exercise of derivative security
ECOR1 CAPITAL, L.L.C.
Unknown — Purchase
FOLEY TODD
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
GADICKE ANSBERT S.
Beneficial Owner of more than 10% of a Class of Security — Purchase
HERRMANN KEN M.D.
Director 0 Conversion of Exercise of derivative security
KIM HELEN SUSAN
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
MPM BIOVENTURES 2018, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
RON-BIGGER SHULAMIT PH.D.
Chief Operating Officer 0 Conversion of Exercise of derivative security
SEGAL LLOYD MITCHELL
Director — Conversion of Exercise of derivative security
VIDA VENTURES II, L.L.C
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$993.36M
Enterprise value$487.28M
Revenue (TTM)$10.06M
Gross profit$-68.22M
EBITDA$-84.36M
Net income$-73.14M
EPS (TTM)$-1.70
Free cash flow—
Total cash$517.32M
Total debt$11.24M
Book value / share$8.76
Shares outstanding53.75M
Float28.59M
Short % of float20.12%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8.32
PEG ratio—
Price / sales—
Price / book2.04
EV / revenue48.44
EV / EBITDA-5.78
Gross margin0.00%
Operating margin-853.99%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity2.32
Current ratio16.33
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.50M$1.49M$0$0 +336.9%
Operating revenue $6.50M$1.49M$0$0 +336.9%
Research & development $67.45M$40.95M$25.92M$14.30M +64.7%
Selling, general & admin $12.60M$11.31M$7.68M$5.11M +11.4%
Total operating expense $81.18M$53.54M$34.79M$19.76M +51.6%
Operating income -$74.68M-$52.05M-$34.79M-$19.76M -43.5%
Net interest income $11.01M$8.10M$5.38M$1.65M +35.9%
Pre-tax income -$63.73M-$43.98M-$28.64M-$17.93M -44.9%
Net income -$63.73M-$43.98M-$28.64M-$17.93M -44.9%
Net income to common -$63.73M-$43.98M-$28.64M-$17.93M -44.9%
Basic EPS -1.21-1.26-0.82-0.51 +3.8%
Diluted EPS -1.21-1.26-0.82-0.51 +3.8%
EBIT -$74.68M-$52.05M-$34.79M-$19.76M -43.5%
EBITDA -$72.36M-$50.48M-$33.60M-$19.32M -43.3%
Basic shares 52.52M34.86M34.86M34.86M +50.6%
Diluted shares 52.52M34.86M34.86M34.86M +50.6%

Options analytics

Account required
Put / call volume
1.14
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-2.0% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
22.50
0 contracts
Heaviest put OI
17.50
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 -0.43-0.44 -2.2%
Mar 2026 -0.33-0.38 -15.2%
Dec 2025 -1.15— —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.46 7 $2.33M —
Next quarter -0.48 7 $2.13M +13.8%
Current year -1.69 8 $10.25M +57.7%
Next year -2.15 8 $9.67M -5.7%

Analyst targets & ownership

Account required
Mean target$35.39
High target$40.00
Low target$31.50
Implied upside98.15%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders14.05%
Held by institutions72.98%
Institutions holding163
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.07
-6.35% from price
SMA 20
20.93
-14.66% from price
SMA 50
23.15
-22.84% from price
SMA 100
23.38
-23.60% from price
SMA 200
—
—
EMA 12
19.61
-8.92% from price
EMA 26
21.24
-15.93% from price
EMA 50
22.42
-20.33% from price
RSI (14)
23.9
Oversold
MACD (12,26,9)
-1.63
Hist -0.24
ATR (14)
1.09
6.12% of price
Realised vol 30D
49.0%
Annualised
Bollinger upper
24.92
20, 2σ
Bollinger lower
16.94
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 17.86
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
1.51
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
49.0%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-44.6%
Peak to trough
Max drawdown 5Y
-44.6%
Peak to trough
ATR 14
1.09
6.12% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.25M
Prior 3.45M
Change vs prior
-5.6%
Shorts covering
% of float
20.12%
Heavily shorted
% of shares out
5.85%
Against total outstanding
Days to cover
10.9
Crowded exit
Float
28.59M
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

30 on file
DateFirm ActionFromTo
Oct 2, 26 Wedbush MAINTAINED Outperform Outperform
Sep 9, 26 Oppenheimer INITIATED — Outperform
Aug 19, 26 Wedbush INITIATED — Outperform
Aug 19, 26 BMO Capital INITIATED — Outperform
Jul 14, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 16, 26 Raymond James INITIATED — Strong Buy
Jun 2, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 29, 26 William Blair INITIATED — Outperform
Mar 31, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 9, 26 HC Wainwright & Co. INITIATED — Buy
Feb 3, 26 Leerink Partners INITIATED — Outperform
Feb 3, 26 JP Morgan INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.