APGE
Apogee Therapeutics Inc
NasdaqGMUSDEQUITY
Healthcare
DELAYED
Neutral
+12/100
Last price
135.07
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
135.07
Day high
135.09
Day low
135.06
Volume
0
Market cap
$10.22B
P/E (TTM)
—
52W range
35.39 – 135.09
Free account
3 more panels on APGE 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
Net shares
-79.40K
Net selling
Buy transactions
11
168.00K shares
Sell transactions
17
247.40K shares
Net transactions
+28
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
1.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | FAIRMOUNT FUNDS MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 42.21K | $995.97K | Indirect |
| Aug 5, 26 | DAMBKOWSKI CARL Officer |
CONVERSION | 4.13K | $94.30K | Direct |
| Aug 5, 26 | DAMBKOWSKI CARL Officer |
SELL | 5.50K | $737.93K | Direct |
| Jul 24, 26 | HENDERSON JANE Chief Financial Officer |
STOCK | 15.00K | $0 | Direct |
| Jul 14, 26 | DAMBKOWSKI CARL Officer |
STOCK | 8.00K | $0 | Direct |
| Jul 10, 26 | HENDERSON MICHAEL THOMAS Chief Executive Officer |
STOCK | 75.05K | $0 | Direct |
| Jul 8, 26 | HENDERSON MICHAEL THOMAS Chief Executive Officer |
SELL | 20.00K | $2.67M | Direct |
| Jul 1, 26 | DAMBKOWSKI CARL Officer |
CONVERSION | 4.13K | $94.30K | Direct |
| Jul 1, 26 | DAMBKOWSKI CARL Officer |
SELL | 5.50K | $730.07K | Direct |
| Jun 22, 26 | HENDERSON MICHAEL THOMAS Chief Executive Officer |
SELL | 80.00K | $10.60M | Direct |
| Jun 22, 26 | DAMBKOWSKI CARL Officer |
SELL | 26.40K | $3.50M | Direct |
| Jun 10, 26 | HENDERSON MICHAEL THOMAS Chief Executive Officer |
SELL | 20.00K | $1.67M | Direct |
| Jun 3, 26 | DAMBKOWSKI CARL Officer |
CONVERSION | 4.13K | $94.30K | Direct |
| Jun 3, 26 | DAMBKOWSKI CARL Officer |
SELL | 5.50K | $432.90K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DAMBKOWSKI CARL |
Officer | 168.50K | Conversion of Exercise of derivative security |
FAIRMOUNT FUNDS MANAGEMENT LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
HENDERSON JANE |
Chief Financial Officer | 158.37K | Stock Gift |
HENDERSON MICHAEL THOMAS |
Chief Executive Officer | 920.94K | Stock Gift |
MCKENNA MARK C |
Director | 20.00K | Purchase |
Fundamentals
Market cap$10.22B
Enterprise value$9.22B
Revenue (TTM)—
Gross profit—
EBITDA$-322.12M
Net income$-294.37M
EPS (TTM)$-4.34
Free cash flow$-145.62M
Total cash$971.93M
Total debt$6.83M
Book value / share$15.91
Shares outstanding62.20M
Float58.44M
Short % of float7.28%
Dividend yield—
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E—
Forward P/E-26.00
PEG ratio—
Price / sales—
Price / book8.49
EV / revenue—
EV / EBITDA-28.63
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-32.46%
Return on assets-20.30%
Debt / equity0.57
Current ratio26.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $214.71M | $167.87M | $68.42M | $27.79M | +27.9% |
| Selling, general & admin | $69.75M | $49.01M | $24.58M | $2.94M | +42.3% |
| Total operating expense | $285.60M | $216.87M | $93.00M | $30.73M | +31.7% |
| Operating income | -$285.60M | -$216.87M | -$93.00M | -$30.73M | -31.7% |
| Net interest income | $30.03M | $34.74M | $9.02M | -$9.06M | -13.6% |
| Pre-tax income | -$255.56M | -$182.13M | -$83.98M | -$39.78M | -40.3% |
| Tax provision | $278.00K | $18.00K | $0 | — | +1,444.4% |
| Net income | -$255.84M | -$182.15M | -$83.98M | -$39.78M | -40.5% |
| Net income to common | -$255.84M | -$182.15M | -$83.98M | -$39.78M | -40.5% |
| Basic EPS | -3.74 | -3.30 | -3.36 | -1.46 | -13.3% |
| Diluted EPS | -3.74 | -3.30 | -3.36 | -1.46 | -13.3% |
| EBIT | -$285.60M | -$216.87M | -$93.00M | -$30.64M | -31.7% |
| EBITDA | -$284.18M | -$216.68M | -$93.00M | -$30.64M | -31.1% |
| Basic shares | 68.40M | 55.19M | 25.01M | 27.25M | +23.9% |
| Diluted shares | 68.40M | 55.19M | 25.01M | 27.25M | +23.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.55M | $141.79M | $118.32M | $151.89M | -7.2% |
| Cash & short-term investments | $730.19M | $520.65M | $395.46M | $151.89M | +40.2% |
| Total current assets | $741.36M | $529.71M | $398.41M | $152.06M | +40.0% |
| Property, plant & equipment | $14.38M | $13.32M | $2.59M | $0 | +7.9% |
| Total assets | $937.13M | $753.95M | $401.40M | $152.06M | +24.3% |
| Total current liabilities | $27.91M | $28.56M | $20.56M | $9.98M | -2.3% |
| Total debt | $8.85M | $11.83M | $2.03M | $0 | -25.2% |
| Total liabilities | $33.25M | $37.16M | $21.49M | $9.98M | -10.5% |
| Retained earnings | -$561.76M | -$305.92M | -$123.77M | -$39.78M | -83.6% |
| Shareholder equity | $903.88M | $716.79M | $379.91M | $0 | +26.1% |
| Working capital | $713.45M | $501.15M | $377.85M | $142.07M | +42.4% |
| Net tangible assets | $903.88M | $716.79M | $379.91M | $0 | +26.1% |
| Shares issued | 68.40M | 59.48M | 48.52M | 48.02M | +15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$255.84M | -$182.15M | -$83.98M | -$39.78M | -40.5% |
| Depreciation & amortisation | $1.42M | $189.00K | $0 | — | +650.3% |
| Stock-based compensation | $46.28M | $23.33M | $6.10M | $2.14M | +98.3% |
| Change in working capital | -$15.48M | -$2.00M | $6.11M | $9.81M | -673.1% |
| Operating cash flow | -$227.45M | -$171.17M | -$74.76M | -$16.43M | -32.9% |
| Capital expenditure | -$5.15M | -$1.15M | -$167.00K | — | -346.8% |
| Investing cash flow | -$179.57M | -$300.46M | -$273.91M | $0 | +40.2% |
| Financing cash flow | $396.49M | $495.11M | $315.39M | $168.32M | -19.9% |
| Free cash flow | -$232.60M | -$172.33M | -$74.93M | -$16.43M | -35.0% |
| End cash position | $131.55M | $142.08M | $118.61M | $151.89M | -7.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Research & development | $67.30M | $60.82M | $58.44M | $54.18M | $55.70M | — | +10.7% |
| Selling, general & admin | $24.01M | $21.62M | $19.28M | $16.77M | $17.14M | — | +11.0% |
| Total operating expense | $91.64M | $82.77M | $78.06M | $71.28M | $73.17M | — | +10.7% |
| Operating income | -$91.64M | -$82.77M | -$78.06M | -$71.28M | -$73.17M | — | -10.7% |
| Net interest income | $10.23M | $8.74M | $8.73M | $6.32M | $7.14M | — | +17.0% |
| Pre-tax income | -$85.78M | -$74.03M | -$69.33M | -$64.96M | -$66.02M | — | -15.9% |
| Tax provision | $78.00K | $79.00K | $62.00K | $61.00K | $72.00K | — | -1.3% |
| Net income | -$85.85M | -$74.11M | -$69.39M | -$65.02M | -$66.10M | — | -15.8% |
| Net income to common | -$85.85M | -$74.11M | -$69.39M | -$65.02M | -$66.10M | — | -15.8% |
| Basic EPS | -1.14 | -1.06 | — | -1.08 | -1.11 | -0.93 | -7.5% |
| Diluted EPS | -1.14 | -1.06 | — | -1.08 | -1.11 | -0.93 | -7.5% |
| EBIT | -$84.20M | -$82.77M | -$78.06M | -$71.28M | -$73.17M | — | -1.7% |
| EBITDA | -$83.79M | -$82.36M | -$77.65M | -$70.87M | -$72.77M | — | -1.7% |
| Basic shares | 75.44M | 69.67M | — | 60.15M | 59.59M | 59.53M | +8.3% |
| Diluted shares | 75.44M | 69.67M | — | 60.15M | 59.59M | 59.53M | +8.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.57M | $451.80M | $131.55M | $107.91M | $124.19M | -76.6% |
| Cash & short-term investments | $971.93M | $1.06B | $730.19M | $527.29M | $505.42M | -8.3% |
| Total current assets | $991.73M | $1.07B | $741.36M | $540.10M | $516.12M | -7.6% |
| Property, plant & equipment | $11.53M | $12.99M | $14.38M | $15.68M | $17.02M | -11.2% |
| Total assets | $1.34B | $1.29B | $937.13M | $626.16M | $657.77M | +3.3% |
| Total current liabilities | $37.51M | $32.95M | $27.91M | $34.05M | $31.55M | +13.8% |
| Total debt | $6.83M | $8.05M | $8.85M | $9.85M | $10.85M | -15.1% |
| Total liabilities | $141.21M | $37.86M | $33.25M | $39.82M | $38.37M | +273.0% |
| Retained earnings | -$721.72M | -$635.87M | -$561.76M | -$492.37M | -$427.35M | -13.5% |
| Shareholder equity | $1.19B | $1.26B | $903.88M | $586.34M | $619.40M | -4.9% |
| Working capital | $954.22M | $1.04B | $713.45M | $506.05M | $484.57M | -8.3% |
| Net tangible assets | $1.19B | $1.26B | $903.88M | $586.34M | $619.40M | -4.9% |
| Shares issued | 75.34M | 74.88M | 68.40M | 60.15M | 59.59M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$85.85M | -$74.11M | -$69.39M | -$65.02M | -$66.10M | — | -15.8% |
| Depreciation & amortisation | $409.00K | $408.00K | $406.00K | $406.00K | $399.00K | — | +0.2% |
| Stock-based compensation | $16.66M | $17.16M | $11.93M | $11.88M | $11.34M | — | -2.9% |
| Change in working capital | -$3.48M | $1.55M | -$4.86M | -$837.00K | -$6.84M | — | -324.9% |
| Operating cash flow | -$71.38M | -$55.57M | -$62.69M | -$54.26M | -$62.03M | — | -28.5% |
| Capital expenditure | — | — | -$62.00K | — | -$768.00K | -$4.32M | — |
| Investing cash flow | -$381.86M | -$35.35M | -$288.63M | $17.95M | $78.13M | — | -980.3% |
| Financing cash flow | $107.02M | $411.17M | $374.95M | $19.74M | $1.18M | — | -74.0% |
| Free cash flow | -$71.38M | -$55.57M | -$62.75M | -$54.26M | -$62.80M | — | -28.5% |
| End cash position | $105.57M | $451.80M | $131.55M | $107.91M | $124.49M | — | -76.6% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.96 | -1.08 | -12.4% |
| Mar 2026 | -1.13 | -1.06 | +6.3% |
| Dec 2025 | -1.04 | -1.03 | +0.7% |
| Sep 2025 | -1.15 | -1.11 | +3.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -1.25 | 2 | $0 | 0.0% |
| Next quarter | -1.37 | 2 | $0 | 0.0% |
| Current year | -4.86 | 2 | $0 | 0.0% |
| Next year | -5.20 | 6 | $7.14M | 0.0% |
Analyst targets & ownership
Mean target$134.62
High target$135.11
Low target$133.00
Implied upside-0.33%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell0 / 0
Held by insiders2.31%
Held by institutions110.80%
Institutions holding399
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
0.33
5Y monthly, from filing
Short interest
Shares short
4.27M
Prior 4.13M
Change vs prior
+3.4%
Shorts adding
% of float
7.28%
Normal
% of shares out
5.65%
Against total outstanding
Days to cover
3.6
Liquid
Float
58.44M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 12, 26 | BTIG | DOWNGRADE | Buy | Neutral |
| Jun 24, 26 | Stifel | DOWNGRADE | Buy | Hold |
| Jun 24, 26 | TD Cowen | DOWNGRADE | Buy | Hold |
| Jun 24, 26 | Guggenheim | DOWNGRADE | Buy | Neutral |
| Jun 24, 26 | Mizuho | DOWNGRADE | Outperform | Neutral |
| Jun 23, 26 | Deutsche Bank | DOWNGRADE | Buy | Hold |
| Jun 23, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Jun 23, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jun 23, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Jun 23, 26 | Wedbush | DOWNGRADE | Outperform | Neutral |
| Jun 22, 26 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
SEC filings
Notice of termination of registration of a class of securities under Section 12(g)
15-12G · 2026-09-14
Offering Registrations
S-8 POS · 2026-09-03
Corporate Changes & Voting Matters
8-K · 2026-08-11
Periodic Financial Reports
10-Q · 2026-08-10
Proxy Statements
DEFA14A · 2026-08-06
Proxy Statements
DEFA14A · 2026-08-03
Proxy Statements
DEFM14A · 2026-07-13
Proxy Statements
PREM14A · 2026-07-02
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.