ATOS

Atossa Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
2.45
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.45
Day high
2.54
Day low
2.43
Volume
54.63K
Market cap
$24.45M
P/E (TTM)
—
52W range
1.70 – 19.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+23.12% +21.2%
1M
-2.78% -3.9%
3M
0.00% -4.5%
6M
-49.80% -68.0%
YTD
-72.32% -86.6%
1Y
-83.83% -100.2%
3Y
-77.93% -160.2%
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 ATOS 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
184.22K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 12, 26
STEINHART RICHARD I
Director
STOCK 10.00K $0 Direct
May 12, 26
CHEN SHU-CHIH
Director
STOCK 10.00K $0 Direct
May 12, 26
GALLI STEPHEN J
Director
STOCK 10.00K $0 Direct
May 12, 26
REMMEL H LAWRENCE
Director
STOCK 10.00K $0 Direct
May 12, 26
FINN JONATHAN F.
Director
STOCK 10.00K $0 Direct
May 12, 26
CIGLER TESSA M.D.
Director
STOCK 10.00K $0 Direct
Mar 27, 26
QUAY STEVEN C
Chief Executive Officer
STOCK 65.00K $0 Direct
Mar 26, 26
DANIEL MARK JAMES CPA
Chief Financial Officer
STOCK 63.00K $0 Direct
Jan 20, 26
QUAY STEVEN C
Chief Executive Officer
— 325.20K — Direct
Jan 20, 26
QUAY STEVEN C
Chief Executive Officer
— 331.67K — Direct
May 21, 25
QUAY STEVEN C
Chief Executive Officer
BUY 11.24K $9.89K Direct
Mar 26, 25
REMMEL H LAWRENCE
Director
BUY 10.00K $7.00K 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

8 reporting
NameRelationShares heldLatest
CHEN SHU-CHIH
Director 11.48K Stock Award(Grant)
CIGLER TESSA M.D.
Director 10.00K Stock Award(Grant)
DANIEL MARK JAMES CPA
Chief Financial Officer 63.00K Stock Award(Grant)
FINN JONATHAN F.
Director 11.67K Stock Award(Grant)
GALLI STEPHEN J
Director 10.01K Stock Award(Grant)
QUAY STEVEN C
Chief Executive Officer 89.52K Stock Award(Grant)
REMMEL H LAWRENCE
Director 10.68K Stock Award(Grant)
STEINHART RICHARD I
Director 10.00K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$24.45M
Enterprise value$-1.64M
Revenue (TTM)—
Gross profit—
EBITDA$-39.23M
Net income$-37.71M
EPS (TTM)$-4.45
Free cash flow$-23.33M
Total cash$26.09M
Total debt$0
Book value / share$2.69
Shares outstanding9.98M
Float9.94M
Short % of float7.64%
Dividend yield0.00%
Beta (5Y)1.28

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.74
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue—
EV / EBITDA0.04
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-89.23%
Return on assets-50.69%
Debt / equity—
Current ratio5.69
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 $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $21.18M$14.12M$17.33M$15.08M +50.1%
Selling, general & admin $15.96M$13.50M$14.04M$12.61M +18.2%
Total operating expense $37.14M$27.62M$31.38M$27.69M +34.5%
Operating income -$37.14M-$27.62M-$31.38M-$27.69M -34.5%
Net interest income $2.38M$4.05M$4.34M$877.00K -41.3%
Pre-tax income -$34.77M-$25.50M-$30.09M-$26.96M -36.3%
Tax provision $0$0$0$0 —
Net income -$34.77M-$25.50M-$30.09M-$26.96M -36.3%
Net income to common -$34.77M-$25.50M-$30.09M-$26.96M -36.3%
Basic EPS -4.04-3.04-3.60-3.15 -32.9%
Diluted EPS -4.04-3.04-3.60-3.15 -32.9%
EBIT -$37.14M-$27.62M-$31.38M-$27.69M -34.5%
EBITDA -$37.13M-$27.60M-$31.35M-$27.68M -34.5%
Basic shares 8.61M8.39M8.41M8.44M +2.6%
Diluted shares 8.61M8.39M8.41M8.44M +2.6%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
+226.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
6.00
2 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 -1.10-0.95 +13.6%
Mar 2026 -1.22-1.11 +9.0%
Dec 2025 -1.14-1.34 -17.2%
Sep 2025 -1.00-1.05 -5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.78 1 $0 0.0%
Next quarter -0.78 1 $0 0.0%
Current year -3.56 1 $0 0.0%
Next year -3.30 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$19.00
High target$25.00
Low target$10.00
Implied upside675.51%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions13.61%
Institutions holding40
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.15
+13.74% from price
SMA 20
2.26
+8.43% from price
SMA 50
2.39
+2.63% from price
SMA 100
2.81
-12.70% from price
SMA 200
4.61
-46.83% from price
EMA 12
2.26
+8.57% from price
EMA 26
2.30
+6.50% from price
EMA 50
2.44
+0.22% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
-0.04
Hist 0.04
ATR (14)
0.18
7.29% of price
Realised vol 30D
70.6%
Annualised
Bollinger upper
2.64
20, 2σ
Bollinger lower
1.88
20, 2σ
50 / 200 cross
Death
2.39 vs 4.61
Trend bias
Below 200
-46.83%

Options chain

Account required
Expiry
Spot 2.45
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
1.08
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
70.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-90.1%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
0.18
7.29% of price
Beta (reported)
1.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
762.16K
Prior 795.46K
Change vs prior
-4.2%
Shorts covering
% of float
7.64%
Normal
% of shares out
7.64%
Against total outstanding
Days to cover
14.0
Crowded exit
Float
9.94M
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

35 on file
DateFirm ActionFromTo
Oct 1, 26 Ascendiant Capital MAINTAINED Buy Buy
Jul 7, 26 Rodman & Renshaw INITIATED — Buy
Apr 10, 26 Ascendiant Capital MAINTAINED Buy Buy
Mar 26, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 8, 25 Ascendiant Capital MAINTAINED Buy Buy
Sep 22, 25 Ascendiant Capital MAINTAINED Buy Buy
Jun 6, 25 Ascendiant Capital MAINTAINED Buy Buy
Jun 5, 25 Craig-Hallum INITIATED — Buy
Apr 21, 25 Ascendiant Capital MAINTAINED Buy Buy
Mar 26, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 12, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 30, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateApr 20, 2018
Last split1:15
Split dateFeb 2, 2026

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.