AYTU

Aytu BioPharma, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
2.05
▲ 0.01 (0.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.05
Prev close
2.04
Day high
2.09
Day low
2.02
Volume
21.62K
Market cap
$22.28M
P/E (TTM)
—
52W range
1.80 – 3.07

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 2.04
VWAP
2.05
-0.05% from price
Relative volume
0.65×
Normal
Session range
3.47%
2.02 – 2.09
Position in range
43%
Mid range
ATR (14D)
0.12
5.99% of price
Prior day high
2.15
PDH
Prior day low
2.04
PDL
Bid / ask spread
—
Quote not published
Session volume
22.72K
Avg 34.93K

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
-6.82% -8.8%
1M
-7.24% -8.4%
3M
-5.96% -10.5%
6M
-20.23% -38.4%
YTD
-21.15% -35.4%
1Y
+7.89% -8.5%
3Y
-24.07% -106.3%
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 AYTU 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
887.27K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 28, 26
DISBROW JOSHUA R.
Chief Executive Officer
STOCK 30.00K $0 Direct
Jul 28, 26
DOCKERY CARL C
Director
STOCK 10.00K $0 Direct
Jul 28, 26
DISBROW JARRETT T
Officer
STOCK 15.00K $0 Direct
Jul 28, 26
SELHORN RYAN J
Chief Financial Officer
STOCK 25.00K $0 Direct
Jul 28, 26
PYSZCZYMUKA GREG
Officer
STOCK 20.00K $0 Direct
Jul 28, 26
JAIN ABHINAV
Director
STOCK 10.00K $0 Direct
Jul 28, 26
LIU VIVIAN H
Director
STOCK 10.00K $0 Direct
Oct 3, 25
DISBROW JOSHUA R.
Chief Executive Officer
STOCK 53.95K $0 Direct
Oct 3, 25
DOCKERY CARL C
Director
STOCK 10.00K $0 Direct
Oct 3, 25
DISBROW JARRETT T
Officer
STOCK 32.11K $0 Direct
Oct 3, 25
SELHORN RYAN J
Chief Financial Officer
STOCK 33.74K $0 Direct
Oct 3, 25
PYSZCZYMUKA GREG
Officer
STOCK 12.50K $0 Direct
Oct 3, 25
JAIN ABHINAV
Director
STOCK 10.00K $0 Direct
Oct 3, 25
LIU VIVIAN H
Director
STOCK 10.00K $0 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

7 reporting
NameRelationShares heldLatest
DISBROW JARRETT T
Officer 76.57K Stock Award(Grant)
DISBROW JOSHUA R.
Chief Executive Officer 237.20K Stock Award(Grant)
DOCKERY CARL C
Director 31.15K Stock Award(Grant)
JAIN ABHINAV
Director 29.50K Stock Award(Grant)
LIU VIVIAN H
Director 29.82K Stock Award(Grant)
PYSZCZYMUKA GREG
Officer 56.10K Stock Award(Grant)
SELHORN RYAN J
Chief Financial Officer 74.74K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$22.28M
Enterprise value$14.07M
Revenue (TTM)$57.57M
Gross profit$36.82M
EBITDA$-4.38M
Net income$-14.25M
EPS (TTM)$-1.16
Free cash flow$5.60M
Total cash$26.31M
Total debt$18.11M
Book value / share$3.29
Shares outstanding10.87M
Float7.69M
Short % of float3.33%
Dividend yield0.00%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E13.23
PEG ratio—
Price / sales—
Price / book0.62
EV / revenue0.24
EV / EBITDA-3.21
Gross margin63.95%
Operating margin-4.82%
Profit margin-24.76%
Return on equity-52.55%
Return on assets-4.54%
Debt / equity51.33
Current ratio1.13
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 item2026202520242023YoY
Total revenue $57.57M$66.38M$65.18M$107.40M -13.3%
Operating revenue $57.57M$66.38M$65.18M$107.40M -13.3%
Cost of revenue $20.75M$20.55M$16.13M$40.77M +1.0%
Gross profit $36.82M$45.83M$49.05M$66.63M -19.7%
Research & development $0$1.33M$2.77M$4.09M -100.0%
Selling, general & admin $42.64M$38.28M$42.04M$70.08M +11.4%
Total operating expense $45.13M$43.29M$48.49M$78.96M +4.2%
Operating income -$8.31M$2.54M$565.00K-$12.33M -427.7%
Net interest income -$1.90M-$3.70M-$5.06M-$4.96M +48.8%
Pre-tax income -$14.23M-$13.74M-$10.38M-$17.05M -3.5%
Tax provision $21.00K$437.00K$2.14M$0 -95.2%
Net income -$14.25M-$13.56M-$15.84M-$17.05M -5.1%
Net income to common -$14.25M-$13.56M-$15.84M-$17.05M -5.1%
Basic EPS -1.16-2.16-2.86-5.11 +46.3%
Diluted EPS -1.16-2.16-2.86-5.11 +46.3%
EBIT -$12.34M-$10.04M-$5.32M-$12.09M -22.8%
EBITDA -$8.41M-$4.67M$1.41M-$3.27M -80.2%
Basic shares 12.32M6.28M5.54M3.34M +96.2%
Diluted shares 12.32M6.28M5.54M3.34M +96.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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 -0.35-0.06 +82.7%
Mar 2026 -0.43-0.41 +2.4%
Dec 2025 -0.50-0.23 +52.9%
Sep 2025 -0.20-0.09 +52.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.18 2 $13.27M -4.4%
Next quarter -0.14 2 $15.28M +0.8%
Current year -0.37 2 $67.91M +18.0%
Next year 0.16 2 $86.91M +28.0%

Analyst targets & ownership

Account required
Mean target$9.67
High target$15.00
Low target$7.00
Implied upside371.54%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders8.16%
Held by institutions35.51%
Institutions holding45
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.16
-5.22% from price
SMA 20
2.11
-2.91% from price
SMA 50
2.22
-7.47% from price
SMA 100
2.20
-6.79% from price
SMA 200
2.38
-13.73% from price
EMA 12
2.12
-3.33% from price
EMA 26
2.15
-4.76% from price
EMA 50
2.19
-6.18% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.12
5.99% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
2.32
20, 2σ
Bollinger lower
1.91
20, 2σ
50 / 200 cross
Death
2.22 vs 2.38
Trend bias
Below 200
-13.73%

Options chain

Account required
Expiry
Spot 2.05
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
0.75
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
38.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-98.2%
Peak to trough
ATR 14
0.12
5.99% of price
Beta (reported)
0.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
311.61K
Prior 321.54K
Change vs prior
-3.1%
Shorts covering
% of float
3.33%
Normal
% of shares out
2.87%
Against total outstanding
Days to cover
12.1
Crowded exit
Float
7.69M
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

9 on file
DateFirm ActionFromTo
Sep 30, 26 Ascendiant Capital MAINTAINED Buy Buy
Jun 11, 26 Ascendiant Capital MAINTAINED Buy Buy
Dec 10, 25 Ascendiant Capital MAINTAINED Buy Buy
Sep 25, 25 Maxim Group MAINTAINED Buy Buy
Sep 25, 25 Ascendiant Capital MAINTAINED Buy Buy
Jul 1, 25 Lake Street INITIATED — Buy
Jun 30, 25 Ascendiant Capital INITIATED — Buy
Aug 9, 23 Maxim Group INITIATED — Buy
May 31, 23 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 9, 2020
Last split1:20
Split dateJan 6, 2023

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.