SLDB

Solid Biosciences Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
6.97
▼ 0.09 (1.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.00
Prev close
7.06
Day high
7.11
Day low
6.66
Volume
1.19M
Market cap
$742.00M
P/E (TTM)
—
52W range
3.79 – 11.45

Day trading desk

Current session · delayed
Gap from prior close
+13.31%
Prior close 7.06
VWAP
6.90
+0.96% from price
Relative volume
1.96×
Unusually busy
Session range
20.12%
6.66 – 8.00
Position in range
23%
Near session low
ATR (14D)
0.45
6.53% of price
Prior day high
7.20
PDH
Prior day low
6.77
PDL
Bid / ask spread
—
Quote not published
Session volume
2.15M
Avg 1.10M

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
-3.35% -5.3%
1M
-32.49% -33.6%
3M
-37.09% -41.6%
6M
-10.59% -28.8%
YTD
+22.70% +8.4%
1Y
+17.29% +0.9%
3Y
+174.60% +92.4%
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 SLDB 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
724.84K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
SMITH IAN F
Director
— 3.44K — Direct
Apr 2, 26
SMITH IAN F
Director
— 3.44K — Direct
Feb 18, 26
HOWTON DAVID TYRONNE
Chief Operating Officer
SELL 7.47K $43.49K Direct
Feb 18, 26
CUMBO ALEXANDER
Chief Executive Officer
SELL 16.64K $96.92K Direct
Feb 18, 26
GANOT ILAN
Director
SELL 2.66K $15.48K Indirect
Feb 18, 26
TAN KEVIN
Chief Financial Officer
SELL 5.40K $31.47K Direct
Feb 18, 26
HANRAHAN JESSIE
Officer
SELL 4.13K $24.07K Direct
Feb 18, 26
HERZICH PAUL
Chief Technology Officer
SELL 3.62K $21.06K Direct
Feb 18, 26
BROOKS GABRIEL M.D.
Officer
SELL 89.47K $529.64K Direct
Feb 13, 26
HOWTON DAVID TYRONNE
Chief Operating Officer
— 14.69K — Direct
Feb 13, 26
CUMBO ALEXANDER
Chief Executive Officer
— 30.03K — Direct
Feb 13, 26
GANOT ILAN
Director
— 4.86K — Indirect
Feb 13, 26
TAN KEVIN
Chief Financial Officer
— 10.63K — Direct
Feb 13, 26
HANRAHAN JESSIE
Officer
— 8.13K — 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
ADAGE CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
BAIN CAPITAL LIFE SCIENCES INVESTORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Purchase
BROOKS GABRIEL M.D.
Officer 89.47K Sale
CUMBO ALEXANDER
Chief Executive Officer 235.41K Sale
GANOT ILAN
Director — Sale
HANRAHAN JESSIE
Officer 74.32K Sale
HOWTON DAVID TYRONNE
Chief Operating Officer 105.08K Sale
PERCEPTIVE ADVISORS, L.L.C.
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
SMITH IAN F
Director 138.15K Conversion of Exercise of derivative security
TAN KEVIN
Chief Financial Officer 99.42K Sale

Fundamentals

TTM · reported
Market cap$742.00M
Enterprise value$384.48M
Revenue (TTM)—
Gross profit—
EBITDA$-210.52M
Net income$-207.10M
EPS (TTM)$-1.89
Free cash flow$-118.24M
Total cash$377.68M
Total debt$20.16M
Book value / share$3.56
Shares outstanding107.23M
Float64.81M
Short % of float18.13%
Dividend yield0.00%
Beta (5Y)2.47

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.06
PEG ratio—
Price / sales—
Price / book1.94
EV / revenue—
EV / EBITDA-1.83
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-65.50%
Return on assets-36.38%
Debt / equity5.39
Current ratio13.82
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$8.09M —
Operating revenue $0$0$0$8.09M —
Research & development $140.32M$96.43M$76.56M$78.42M +45.5%
Selling, general & admin $38.88M$33.30M$27.75M$28.95M +16.8%
Total operating expense $179.21M$129.73M$104.31M$107.37M +38.1%
Operating income -$179.21M-$129.73M-$104.31M-$99.27M -38.1%
Net interest income $10.11M$9.13M$7.14M$2.62M +10.7%
Pre-tax income -$174.32M-$124.70M-$96.02M-$85.98M -39.8%
Net income -$174.32M-$124.70M-$96.02M-$85.98M -39.8%
Net income to common -$174.32M-$124.70M-$96.02M-$85.98M -39.8%
Basic EPS -1.99-3.06-4.83-10.10 +35.0%
Diluted EPS -1.99-3.06-4.83-10.10 +35.0%
EBIT -$179.21M-$124.36M-$95.58M-$99.27M -44.1%
EBITDA -$177.57M-$121.90M-$92.99M-$96.87M -45.7%
Basic shares 87.50M40.82M19.88M8.51M +114.4%
Diluted shares 87.50M40.82M19.88M8.51M +114.4%

Options analytics

Account required
Put / call volume
3.04
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
+1.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
24
Contracts, this expiry
Put volume
73
Contracts, this expiry
Heaviest call OI
7.00
0 contracts
Heaviest put OI
7.00
0 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 -0.47-0.38 +18.9%
Mar 2026 -0.44— —
Dec 2025 -0.52-0.53 -1.8%
Sep 2025 -0.44-0.48 -8.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.41 13 $0 0.0%
Next quarter -0.43 13 $0 0.0%
Current year -1.76 13 $0 0.0%
Next year -1.70 13 $8.60M 0.0%

Analyst targets & ownership

Account required
Mean target$18.62
High target$26.00
Low target$11.00
Implied upside167.08%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy5 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders0.68%
Held by institutions107.41%
Institutions holding215
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.23
-3.56% from price
SMA 20
8.03
-13.85% from price
SMA 50
8.72
-20.60% from price
SMA 100
8.45
-17.48% from price
SMA 200
7.60
-9.00% from price
EMA 12
7.47
-6.64% from price
EMA 26
8.08
-13.72% from price
EMA 50
8.42
-17.23% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-0.61
Hist -0.12
ATR (14)
0.45
6.57% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
9.76
20, 2σ
Bollinger lower
6.31
20, 2σ
50 / 200 cross
Golden
8.72 vs 7.60
Trend bias
Below 200
-9.00%

Options chain

Account required
Expiry
Spot 6.97
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
2.06
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
61.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-94.9%
Peak to trough
ATR 14
0.45
6.57% of price
Beta (reported)
2.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.11M
Prior 16.62M
Change vs prior
+2.9%
Shorts adding
% of float
18.13%
Elevated
% of shares out
15.95%
Against total outstanding
Days to cover
19.5
Crowded exit
Float
64.81M
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

66 on file
DateFirm ActionFromTo
Sep 16, 26 RBC Capital INITIATED — Outperform
Sep 14, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 27, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 21, 26 Truist Securities MAINTAINED Buy Buy
Jun 3, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 18, 26 Wedbush MAINTAINED Outperform Outperform
May 13, 26 Wedbush MAINTAINED Outperform Outperform
May 13, 26 Piper Sandler MAINTAINED Overweight Overweight
Mar 25, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 23, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 20, 26 Guggenheim INITIATED — Buy
Mar 20, 26 Chardan Capital 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 split1:15
Split dateOct 28, 2022

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.