MAIA

MAIA Biotechnology, Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
1.35
▼ 0.03 (2.11%)
MARKET ·

Price

Open
1.42
Prev close
1.38
Day high
1.41
Day low
1.35
Volume
379.74K
Market cap
P/E (TTM)
52W range
0.87 – 3.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% +0.7%
1M
+8.59% +4.9%
3M
+8.59% +5.5%
6M
-33.17% -44.2%
YTD
-9.15% -21.4%
1Y
-12.03% -32.0%
3Y
-29.08% -103.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.38
-2.32% from price
SMA 20
1.35
+3.08% from price
SMA 50
1.37
+1.65% from price
SMA 100
1.34
+0.60% from price
SMA 200
1.47
-5.18% from price
EMA 12
1.38
-1.82% from price
EMA 26
1.36
-1.03% from price
EMA 50
1.36
-1.03% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.05
3.83% of price
Realised vol 30D
48.8%
Annualised
Bollinger upper
1.48
20, 2σ
Bollinger lower
1.22
20, 2σ
50 / 200 cross
Death
1.37 vs 1.47
Trend bias
Below 200
-5.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.79
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
48.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.3%
Peak to trough
Max drawdown 5Y
-89.4%
Peak to trough
ATR 14
0.05
3.83% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.35
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.

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.