GNNSF

Genscript Biotech Corporation
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
6.35
▲ 0.55 (9.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.80
Day high
5.83
Day low
5.70
Volume
3.00K
Market cap
$14.48B
P/E (TTM)
—
52W range
1.30 – 6.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.69% +16.7%
1M
+58.75% +57.6%
3M
+296.87% +292.4%
6M
+347.18% +329.0%
YTD
+281.38% +267.1%
1Y
+182.22% +165.8%
3Y
+140.90% +58.6%
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 GNNSF 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
769.56M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
Shao (Weihui)
Chief Executive Officer
SELL 155.53K $708.96K Direct
Sep 2, 26
Zhu (Li)
Director (Executive)
SELL 1.74K $7.92K Direct
Sep 1, 26
Zhu (Li)
Director (Executive)
SELL 32.88K $150.70K Direct
Aug 20, 26
Zhu (Li)
Director (Executive)
SELL 34.00K $143.86K Direct
Aug 18, 26
Zhu (Li)
Director (Executive)
SELL 98.08K $326.20K Direct
Jun 8, 26
Shao (Weihui)
Chief Executive Officer
SELL 313.65K $485.09K Direct
Jun 8, 26
Zhu (Li)
Director (Executive)
SELL 3.03K $4.68K Direct
Jun 4, 26
Shao (Weihui)
Chief Executive Officer
— 628.87K — Direct
Jun 4, 26
Zhu (Li)
Director (Executive)
— 20.00K — Direct
Apr 2, 26
Shao (Weihui)
Chief Executive Officer
— 52.78K — Direct
Dec 31, 25
Meng (Jiange)
Chairman of the Board
— 80.00K — Direct
Dec 31, 25
Meng (Jiange)
Chairman of the Board
SELL 41.91K $66.65K Direct
Dec 31, 25
Pan (Jiuan)
Independent Non-Executive Director
— 5.48K — Direct
Dec 31, 25
Zhu (Li)
Director (Executive)
— 40.00K — 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
Dai (Zumian)
Independent Non-Executive Director 36.62K Other
Grossman (Ross Allen)
Independent Non-Executive Director 6.54K Other
Meng (Jiange)
Chairman of the Board 400.70K Conversion
Pan (Jiuan)
Independent Non-Executive Director 14.93K Other
Quelch (John Anthony)
Independent Non-Executive Director 6.57K Conversion
Shao (Weihui)
Chief Executive Officer 1.43M Sale
Wang (Ye)
President 5.93M Conversion
Zhu (Li)
Director (Executive) 909.93K Sale

Fundamentals

TTM · reported
Market cap$14.48B
Enterprise value$12.22B
Revenue (TTM)$844.97M
Gross profit$439.28M
EBITDA$192.65M
Net income$-636.71M
EPS (TTM)$-0.29
Free cash flow$94.85M
Total cash$810.27M
Total debt$343.53M
Book value / share$1.78
Shares outstanding2.28B
Float1.41B
Short % of float—
Dividend yield0.00%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.57
EV / revenue14.47
EV / EBITDA63.45
Gross margin51.99%
Operating margin12.26%
Profit margin-75.35%
Return on equity-15.33%
Return on assets1.54%
Debt / equity8.82
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $959.53M$594.49M$560.48M$625.70M +61.4%
Operating revenue $959.53M$594.49M$560.48M$625.70M +61.4%
Cost of revenue $406.32M$322.36M$289.85M$321.62M +26.0%
Gross profit $553.20M$272.13M$270.63M$304.08M +103.3%
Research & development $71.23M$53.79M$52.70M$390.10M +32.4%
Selling, general & admin $228.06M$202.50M$186.96M$350.81M +12.6%
Total operating expense $291.07M$249.41M$230.44M$731.84M +16.7%
Operating income $262.13M$22.71M$40.18M-$427.76M +1,054.1%
Net interest income $8.81M$21.35M$16.84M-$51.00K -58.7%
Pre-tax income -$470.53M-$170.80M$168.88M-$431.69M -175.5%
Tax provision $61.87M$2.98M$6.01M-$3.72M +1,978.3%
Net income -$532.83M$2.96B-$95.48M-$226.85M -118.0%
Net income to common -$532.83M$2.96B-$95.48M-$226.85M -118.0%
Basic EPS -0.251.40-0.05-0.11 -117.6%
Diluted EPS -0.251.36-0.05-0.11 -118.1%
EBIT -$453.24M-$162.76M$174.62M-$418.42M -178.5%
EBITDA -$379.20M-$85.09M$248.67M-$354.17M -345.6%
Basic shares 2.17B2.12B2.11B2.10B +2.2%
Diluted shares 2.19B2.18B2.20B2.10B +0.6%

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $889.41M -7.3%
Next year — — $1.07B +20.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders35.19%
Held by institutions29.99%
Institutions holding194
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.53
+14.73% from price
SMA 20
5.00
+26.92% from price
SMA 50
4.01
+58.22% from price
SMA 100
2.83
+124.32% from price
SMA 200
2.24
+183.17% from price
EMA 12
5.47
+15.99% from price
EMA 26
4.93
+28.87% from price
EMA 50
4.20
+51.05% from price
RSI (14)
76.5
Overbought
MACD (12,26,9)
0.55
Hist 0.05
ATR (14)
0.32
5.04% of price
Realised vol 30D
102.9%
Annualised
Bollinger upper
6.48
20, 2σ
Bollinger lower
3.53
20, 2σ
50 / 200 cross
Golden
4.01 vs 2.24
Trend bias
Above 200
+183.17%

Options chain

Account required
Expiry
Spot 6.35
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
-0.14
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
102.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-79.6%
Peak to trough
ATR 14
0.32
5.04% of price
Beta (reported)
0.81
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 5, 2017
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.