DMAC

DiaMedica Therapeutics Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
8.13
▼ 0.29 (3.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.42
Day high
8.61
Day low
8.06
Volume
242.31K
Market cap
$438.42M
P/E (TTM)
—
52W range
5.25 – 10.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% -2.8%
1M
+20.44% +19.3%
3M
+2.14% -2.4%
6M
+24.12% +5.9%
YTD
+2.14% -12.1%
1Y
+14.99% -1.4%
3Y
+215.12% +132.9%
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 DMAC 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
15.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
PAULS DIETRICH JOHN
Chief Executive Officer
STOCK 60.20K $0 Direct
Jan 2, 26
PARSONS JAMES T CPA
Director
STOCK 10.10K $85.00K Direct
Jan 2, 26
GIUFFRE RANDALL MICHAEL M.D.
Director
STOCK 6.17K $51.99K Direct
Jan 2, 26
SEMBA CHARLES PAULING
Director
STOCK 3.35K $28.25K Direct
Nov 25, 25
STAHLBERG JAN
Beneficial Owner of more than 10% of a Class of Security
BUY 1.06M $7.63M Indirect
Nov 21, 25
PARSONS JAMES T CPA
Director
CONVERSION 12.00K $26.40K Direct
Aug 27, 25
STAHLBERG JAN
Beneficial Owner of more than 10% of a Class of Security
BUY 1.00M $5.96M Indirect
Jul 23, 25
JACINTO RICHARD II
Beneficial Owner of more than 10% of a Class of Security
BUY 400.00K $2.06M Indirect
Jul 23, 25
VON KOCH NILS THOMAS
Beneficial Owner of more than 10% of a Class of Security
BUY 2.86M $14.71M Indirect
Jul 23, 25
STAHLBERG JAN
Beneficial Owner of more than 10% of a Class of Security
BUY 1.54M $7.95M Indirect
Apr 7, 25
PILNIK RICHARD D
Director
CONVERSION 24.00K $50.64K Direct
Feb 13, 25
GIUFFRE RANDALL MICHAEL M.D.
Director
CONVERSION 17.00K $43.57K Direct
Jan 2, 25
KUNTZ RICHARD P
Director
STOCK 9.93K $53.00K Direct
Jan 2, 25
PILNIK RICHARD D
Director
STOCK 10.39K $55.50K 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

9 reporting
NameRelationShares heldLatest
GIUFFRE RANDALL MICHAEL M.D.
Director 445.23K Stock Award(Grant)
JACINTO RICHARD II
Beneficial Owner of more than 10% of a Class of Security — Purchase
KUNTZ RICHARD P
Director 24.21K Stock Award(Grant)
PARSONS JAMES T CPA
Director 97.95K Stock Award(Grant)
PAULS DIETRICH JOHN
Chief Executive Officer 128.79K Stock Award(Grant)
PILNIK RICHARD D
Director 313.00K Conversion of Exercise of derivative security
SEMBA CHARLES PAULING
Director 47.96K Stock Award(Grant)
STAHLBERG JAN
Beneficial Owner of more than 10% of a Class of Security — Purchase
VON KOCH NILS THOMAS
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$438.42M
Enterprise value$395.10M
Revenue (TTM)—
Gross profit—
EBITDA$-39.17M
Net income$-37.54M
EPS (TTM)$-0.70
Free cash flow$-17.65M
Total cash$43.50M
Total debt$185.00K
Book value / share$0.71
Shares outstanding53.93M
Float25.30M
Short % of float15.16%
Dividend yield0.00%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-10.06
PEG ratio—
Price / sales—
Price / book11.43
EV / revenue—
EV / EBITDA-10.09
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-114.61%
Return on assets-64.12%
Debt / equity0.48
Current ratio6.72
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 $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $24.61M$19.06M$13.11M$7.84M +29.2%
Selling, general & admin $9.78M$7.62M$8.16M$6.16M +28.3%
Total operating expense $34.40M$26.68M$21.27M$14.00M +28.9%
Operating income -$34.40M-$26.68M-$21.27M-$14.00M -28.9%
Pre-tax income -$32.74M-$24.41M-$19.34M-$13.65M -34.1%
Tax provision $28.00K$30.00K$43.00K$28.00K -6.7%
Net income -$32.77M-$24.44M-$19.38M-$13.68M -34.0%
Net income to common -$32.77M-$24.44M-$19.38M-$13.68M -34.0%
Basic EPS -0.70-0.60-0.60-0.52 -16.7%
Diluted EPS -0.70-0.60-0.60-0.52 -16.7%
EBIT -$34.40M-$26.68M-$21.27M-$14.00M -28.9%
EBITDA -$34.35M-$26.64M-$21.24M-$13.98M -28.9%
Basic shares 46.98M40.40M32.57M26.44M +16.3%
Diluted shares 46.98M40.40M32.57M26.44M +16.3%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
+53.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
136
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
12.50
10 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 -0.20-0.19 +5.0%
Mar 2026 -0.19-0.19 -2.7%
Dec 2025 -0.18-0.17 +5.6%
Sep 2025 -0.16-0.17 -6.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.21 4 $0 0.0%
Next quarter -0.22 4 $0 0.0%
Current year -0.81 4 $0 0.0%
Next year -0.81 5 $0 0.0%

Analyst targets & ownership

Account required
Mean target$15.50
High target$25.00
Low target$11.00
Implied upside90.65%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders27.83%
Held by institutions40.91%
Institutions holding132
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.13
+0.06% from price
SMA 20
7.46
+8.96% from price
SMA 50
6.95
+16.93% from price
SMA 100
6.71
+21.23% from price
SMA 200
7.10
+14.57% from price
EMA 12
7.95
+2.21% from price
EMA 26
7.52
+8.15% from price
EMA 50
7.19
+13.09% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
0.44
Hist 0.07
ATR (14)
0.47
5.83% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
8.95
20, 2σ
Bollinger lower
5.97
20, 2σ
50 / 200 cross
Death
6.95 vs 7.10
Trend bias
Above 200
+14.57%

Options chain

Account required
Expiry
Spot 8.13
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
0.35
Loosely linked
Realised vol 30D
45.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.2%
Peak to trough
Max drawdown 5Y
-75.7%
Peak to trough
ATR 14
0.47
5.83% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.49M
Prior 5.36M
Change vs prior
+2.4%
Shorts adding
% of float
15.16%
Elevated
% of shares out
10.17%
Against total outstanding
Days to cover
41.2
Crowded exit
Float
25.30M
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

23 on file
DateFirm ActionFromTo
Aug 11, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 25 Cantor Fitzgerald INITIATED — Overweight
Aug 15, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 18, 25 Craig-Hallum MAINTAINED Buy Buy
Jul 18, 25 Lake Street MAINTAINED Buy Buy
Jul 18, 25 HC Wainwright & Co. MAINTAINED Buy Buy
May 29, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 19, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 10, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 7, 24 HC Wainwright & Co. INITIATED — Buy
Aug 16, 24 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

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

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.