HRMY

Harmony Biosciences Holdings, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
39.36
▼ 0.56 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
39.92
Day high
40.35
Day low
38.91
Volume
507.27K
Market cap
$2.29B
P/E (TTM)
12.70
52W range
25.52 – 43.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.18% -1.8%
1M
-6.84% -8.0%
3M
+3.36% -1.2%
6M
+42.51% +24.3%
YTD
+5.18% -9.1%
1Y
+44.28% +27.9%
3Y
+20.11% -62.1%
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

10 more panels on HRMY 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
+15.25K
Net buying
Buy transactions
3
49.20K shares
Sell transactions
1
33.95K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
708.74K
Total on file
Bought 49.20KSold 33.95K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
BUDUR KUMAR
Officer
CONVERSION 22.95K $699.94K Direct
Sep 8, 26
BUDUR KUMAR
Officer
SELL 33.95K $1.45M Direct
May 1, 26
BUDUR KUMAR
Officer
— 18.75K — Direct
Apr 7, 26
ZAESKE ADAM H.
Officer
— 7.50K — Direct
Jan 26, 26
KAPADIA SANDIP
Chief Financial Officer
SELL 3.75K $139.17K Direct
Jan 23, 26
DAYNO JEFFREY M
Chief Executive Officer
— 23.50K — Direct
Jan 23, 26
KAPADIA SANDIP
Chief Financial Officer
— 8.54K — Direct
Jan 23, 26
SERAFIN ANDREW
Officer
— 5.10K — Direct
Jan 23, 26
BUDUR KUMAR
Officer
— 4.85K — Direct
Jan 15, 26
KAPADIA SANDIP
Chief Financial Officer
SELL 20.96K $752.83K Direct
Dec 12, 25
DAYNO JEFFREY M
Chief Executive Officer
CONVERSION 20.00K $164.40K Direct
Dec 12, 25
DAYNO JEFFREY M
Chief Executive Officer
SELL 25.93K $1.04M Direct
Dec 5, 25
KAPADIA SANDIP
Chief Financial Officer
CONVERSION 20.00K $580.60K Direct
Dec 5, 25
KAPADIA SANDIP
Chief Financial Officer
SELL 20.00K $790.90K 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
BUDUR KUMAR
Officer 13.12K Conversion of Exercise of derivative security
DAYNO JEFFREY M
Chief Executive Officer 7.35K Conversion of Exercise of derivative security
DIERKS JEFFREY G
Officer 0 Conversion of Exercise of derivative security
KAPADIA SANDIP
Chief Financial Officer 24.52K Sale
MARSHMAN FUND TRUST II
Beneficial Owner of more than 10% of a Class of Security 6.05M Sale
SERAFIN ANDREW
Officer 1.47K Conversion of Exercise of derivative security
VALOR EQUITY PARTNERS
Beneficial Owner of more than 10% of a Class of Security 6.62M Sale
VALOR IV PHARMA HOLDINGS L.L.C.
Beneficial Owner of more than 10% of a Class of Security 6.62M Sale
ZAESKE ADAM H.
Officer 4.33K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.29B
Enterprise value$1.78B
Revenue (TTM)$959.90M
Gross profit$723.99M
EBITDA$255.99M
Net income$181.27M
EPS (TTM)$3.10
Free cash flow$182.84M
Total cash$667.79M
Total debt$160.19M
Book value / share$17.19
Shares outstanding58.24M
Float52.09M
Short % of float10.62%
Dividend yield0.00%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E12.70
Forward P/E5.62
PEG ratio—
Price / sales—
Price / book2.29
EV / revenue1.86
EV / EBITDA6.97
Gross margin75.42%
Operating margin34.18%
Profit margin18.88%
Return on equity20.46%
Return on assets11.62%
Debt / equity16.03
Current ratio3.48
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 $868.45M$714.73M$582.02M$437.86M +21.5%
Operating revenue $868.45M$714.73M$582.02M$437.86M +21.5%
Cost of revenue $198.34M$156.81M$121.24M$83.48M +26.5%
Gross profit $670.11M$557.92M$460.79M$354.37M +20.1%
Research & development $189.59M$145.82M$76.06M$70.89M +30.0%
Selling, general & admin $272.05M$221.27M$192.69M$163.30M +22.9%
Total operating expense $461.64M$367.09M$268.76M$234.19M +25.8%
Operating income $208.47M$190.83M$192.03M$120.19M +9.2%
Net interest income $7.28M$1.05M-$9.03M-$15.67M +595.5%
Pre-tax income $215.06M$191.80M$173.40M$104.69M +12.1%
Tax provision $56.38M$46.31M$44.54M-$76.78M +21.7%
Net income $158.69M$145.49M$128.85M$181.47M +9.1%
Net income to common $158.69M$145.49M$128.85M$181.47M +9.1%
Basic EPS 2.762.562.173.07 +7.8%
Diluted EPS 2.712.512.132.97 +8.0%
EBIT $229.71M$209.30M$197.15M$123.48M +9.8%
EBITDA $255.05M$233.41M$221.51M$146.87M +9.3%
Basic shares 57.49M56.89M59.47M59.17M +1.1%
Diluted shares 58.54M57.87M60.37M61.10M +1.2%

Options analytics

Account required
Put / call volume
16.58
Put-heavy session
Put / call open interest
0.70
Positioning, not flow
Max pain
35.00
-11.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
31
Contracts, this expiry
Put volume
514
Contracts, this expiry
Heaviest call OI
40.00
986 contracts
Heaviest put OI
20.00
1.01K 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 1.151.50 +30.6%
Mar 2026 0.930.79 -15.9%
Dec 2025 1.070.57 -46.5%
Sep 2025 0.861.08 +25.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.47 2 $274.55M +14.6%
Next quarter 1.53 2 $282.74M +16.0%
Current year 5.22 2 $1.03B +18.7%
Next year 7.00 2 $1.17B +13.0%

Analyst targets & ownership

Account required
Mean target$47.64
High target$70.00
Low target$30.00
Implied upside21.03%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 5
Hold3
Sell / Strong sell0 / 1
Held by insiders1.22%
Held by institutions99.62%
Institutions holding449
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.99
-1.59% from price
SMA 20
40.92
-3.82% from price
SMA 50
39.70
-0.85% from price
SMA 100
36.79
+7.00% from price
SMA 200
34.65
+13.60% from price
EMA 12
40.15
-1.97% from price
EMA 26
40.29
-2.31% from price
EMA 50
39.44
-0.19% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.14
Hist -0.34
ATR (14)
1.37
3.47% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
43.13
20, 2σ
Bollinger lower
38.72
20, 2σ
50 / 200 cross
Golden
39.70 vs 34.65
Trend bias
Above 200
+13.60%

Options chain

Account required
Expiry
Spot 39.36
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
0.52
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
1.37
3.47% of price
Beta (reported)
1.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.63M
Prior 4.14M
Change vs prior
+11.9%
Shorts adding
% of float
10.62%
Elevated
% of shares out
7.95%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
52.09M
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

125 on file
DateFirm ActionFromTo
Aug 26, 26 Wolfe Research INITIATED — Outperform
Aug 5, 26 Truist Securities MAINTAINED Hold Hold
Aug 4, 26 Needham MAINTAINED Buy Buy
Jul 31, 26 Mizuho MAINTAINED Outperform Outperform
Jul 16, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 30, 26 Deutsche Bank MAINTAINED Hold Hold
May 8, 26 Truist Securities MAINTAINED Hold Hold
Feb 25, 26 UBS MAINTAINED Neutral Neutral
Feb 25, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 25, 26 B of A Securities MAINTAINED Underperform Underperform
Feb 25, 26 Needham MAINTAINED Buy Buy
Feb 11, 26 UBS DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
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.