ELVN

Enliven Therapeutics, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
42.40
▼ 3.07 (6.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.50
Prev close
45.47
Day high
45.61
Day low
41.22
Volume
2.33M
Market cap
$3.11B
P/E (TTM)
—
52W range
14.79 – 62.32

Day trading desk

Current session · delayed
Gap from prior close
-6.53%
Prior close 45.47
VWAP
42.35
+0.12% from price
Relative volume
1.43×
Normal
Session range
13.73%
41.22 – 46.88
Position in range
21%
Near session low
ATR (14D)
2.03
4.78% of price
Prior day high
46.94
PDH
Prior day low
45.23
PDL
Bid / ask spread
—
Quote not published
Session volume
1.59M
Avg 1.11M

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
-8.86% -10.8%
1M
-28.54% -29.7%
3M
-16.56% -21.1%
6M
-1.78% -20.0%
YTD
+175.26% +161.0%
1Y
+116.17% +99.7%
3Y
+210.32% +128.1%
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 ELVN 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
-1.17M
Net selling
Buy transactions
11
212.87K shares
Sell transactions
16
1.39M shares
Net transactions
+27
Buys less sells
Sell : buy shares
6.5 : 1
Heavily one-sided
Insider-held shares
4.56M
Total on file
Bought 212.87KSold 1.39M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
GARLAND J SCOTT
Director
SELL 13.00K $606.72K Direct
Oct 1, 26
GARLAND J SCOTT
Director
CONVERSION 13.00K $201.11K Direct
Sep 17, 26
COLLINS HELEN LOUISE
Officer
SELL 5.00K $251.75K Direct
Sep 17, 26
HOHL BENJAMIN
Chief Financial Officer
SELL 6.02K $303.00K Direct
Sep 17, 26
COLLINS HELEN LOUISE
Officer
CONVERSION 5.00K $12.40K Direct
Sep 17, 26
HOHL BENJAMIN
Chief Financial Officer
CONVERSION 3.98K $59.13K Direct
Aug 17, 26
COLLINS HELEN LOUISE
Officer
SELL 5.00K $292.93K Direct
Aug 17, 26
HOHL BENJAMIN
Chief Financial Officer
SELL 6.02K $352.55K Direct
Aug 17, 26
COLLINS HELEN LOUISE
Officer
CONVERSION 5.00K $12.40K Direct
Aug 4, 26
DERYNCK MIKA K
Director
SELL 158.79K $9.56M Direct
Aug 4, 26
DERYNCK MIKA K
Director
CONVERSION 158.79K $1.72M Direct
Jul 17, 26
COLLINS HELEN LOUISE
Officer
SELL 5.00K $263.37K Direct
Jul 17, 26
HOHL BENJAMIN
Chief Financial Officer
SELL 6.02K $316.78K Direct
Jul 17, 26
COLLINS HELEN LOUISE
Officer
CONVERSION 5.00K $12.40K 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

10 reporting
NameRelationShares heldLatest
BALLAL RAHUL D.
Director 22.34K Sale
COLLINS HELEN LOUISE
Officer 25.00K Sale
GARLAND J SCOTT
Director 0 Sale
HEYMAN RICHARD A
Director — Sale
HOHL BENJAMIN
Chief Financial Officer 38.00K Sale
KINTZ SAMUEL
Chief Executive Officer — Sale
KUNKEL LORI ANNE
Director 41.88K Sale
LYSSIKATOS JOSEPH P
Former 758.94K Stock Award(Grant)
ORBIMED ADVISORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
PATEL ANISH
Former 235.01K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.11B
Enterprise value$2.21B
Revenue (TTM)—
Gross profit—
EBITDA$-124.28M
Net income$-105.93M
EPS (TTM)$-1.56
Free cash flow$-45.26M
Total cash$895.16M
Total debt$1.51M
Book value / share$12.22
Shares outstanding73.27M
Float60.52M
Short % of float16.95%
Dividend yield0.00%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-18.01
PEG ratio—
Price / sales—
Price / book3.47
EV / revenue—
EV / EBITDA-17.80
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-15.31%
Return on assets-11.00%
Debt / equity0.17
Current ratio64.07
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 $85.86M$80.78M$64.57M$31.02M +6.3%
Selling, general & admin $33.80M$23.78M$18.95M$7.77M +42.2%
Total operating expense $119.66M$104.55M$83.53M$38.79M +14.4%
Operating income -$119.66M-$104.55M-$83.53M-$38.79M -14.4%
Net interest income $16.01M$14.89M$11.97M$1.13M +7.5%
Pre-tax income -$103.69M-$88.79M-$71.58M-$37.66M -16.8%
Tax provision $0$232.00K$0— -100.0%
Net income -$103.69M-$89.02M-$71.58M-$37.66M -16.5%
Net income to common -$103.69M-$89.02M-$71.58M-$37.66M -16.5%
Basic EPS -1.83-1.89-2.01-0.92 +3.2%
Diluted EPS -1.83-1.89-2.01-0.92 +3.2%
EBIT -$119.66M-$104.55M-$83.53M-$38.79M -14.4%
EBITDA -$119.39M-$104.24M-$83.23M-$38.58M -14.5%
Basic shares 56.66M47.07M35.55M41.10M +20.4%
Diluted shares 56.66M47.07M35.55M41.10M +20.4%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
45.00
+6.2% from spot
ATM implied vol
53.4%
Nearest strike to spot
Skew (10% OTM)
+58.1%
Puts bid over calls
Call volume
365
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
45.00
151 contracts
Heaviest put OI
45.00
30 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 -0.38-0.49 -29.8%
Mar 2026 -0.41-0.38 +7.3%
Dec 2025 -0.48-0.48 -1.1%
Sep 2025 -0.47-0.32 +31.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.46 6 $0 0.0%
Next quarter -0.58 6 $0 0.0%
Current year -1.96 6 $0 0.0%
Next year -2.35 7 $5.56K 0.0%

Analyst targets & ownership

Account required
Mean target$73.67
High target$82.00
Low target$64.00
Implied upside73.74%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy3 / 11
Hold0
Sell / Strong sell0 / 0
Held by insiders6.22%
Held by institutions114.10%
Institutions holding302
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.54
-6.90% from price
SMA 20
48.85
-13.23% from price
SMA 50
54.75
-22.57% from price
SMA 100
50.13
-15.41% from price
SMA 200
40.69
+4.18% from price
EMA 12
46.63
-9.08% from price
EMA 26
49.70
-14.69% from price
EMA 50
51.34
-17.41% from price
RSI (14)
24.6
Oversold
MACD (12,26,9)
-3.06
Hist -0.26
ATR (14)
2.03
4.78% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
57.06
20, 2σ
Bollinger lower
40.65
20, 2σ
50 / 200 cross
Golden
54.75 vs 40.69
Trend bias
Above 200
+4.18%

Options chain

Account required
Expiry
Spot 42.40
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
0.96
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-75.6%
Peak to trough
ATR 14
2.03
4.78% of price
Beta (reported)
0.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.62M
Prior 8.26M
Change vs prior
+4.4%
Shorts adding
% of float
16.95%
Elevated
% of shares out
11.77%
Against total outstanding
Days to cover
9.8
Crowded exit
Float
60.52M
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

32 on file
DateFirm ActionFromTo
Oct 2, 26 Morgan Stanley INITIATED — Overweight
Oct 1, 26 JP Morgan INITIATED — Overweight
Aug 18, 26 William Blair INITIATED — Outperform
Aug 18, 26 Barclays INITIATED — Overweight
Aug 18, 26 Mizuho MAINTAINED Outperform Outperform
Aug 6, 26 Stifel MAINTAINED Buy Buy
Aug 6, 26 Guggenheim MAINTAINED Buy Buy
Aug 6, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 21, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 1, 26 Stifel MAINTAINED Buy Buy
Jun 29, 26 Jones Trading 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 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.