STOK

Stoke Therapeutics, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
24.72
▼ 0.60 (2.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.63
Prev close
25.32
Day high
25.58
Day low
23.35
Volume
1.17M
Market cap
$1.57B
P/E (TTM)
—
52W range
20.32 – 40.22

Day trading desk

Current session · delayed
Gap from prior close
+1.22%
Prior close 25.32
VWAP
24.22
+2.08% from price
Relative volume
1.46×
Normal
Session range
12.60%
23.10 – 26.01
Position in range
56%
Mid range
ATR (14D)
1.34
5.42% of price
Prior day high
26.31
PDH
Prior day low
24.83
PDL
Bid / ask spread
—
Quote not published
Session volume
1.25M
Avg 852.96K

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
-5.83% -7.8%
1M
-18.25% -19.4%
3M
-25.36% -29.9%
6M
-27.86% -46.0%
YTD
-23.22% -37.5%
1Y
-4.66% -21.1%
3Y
+518.53% +436.3%
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 STOK 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
-3.39K
Net selling
Buy transactions
3
42.25K shares
Sell transactions
9
45.64K shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
2.38M
Total on file
Bought 42.25KSold 45.64K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
TICHO BARUCH S
Officer
SELL 5.54K $170.06K Direct
Aug 18, 26
KAYE EDWARD M
Director
SELL 12.57K $402.53K Direct
Aug 18, 26
TICHO BARUCH S
Officer
SELL 4.77K $152.69K Direct
Aug 18, 26
ALLAN JONATHAN
General Counsel
SELL 2.86K $91.64K Direct
Aug 14, 26
KAYE EDWARD M
Director
— 26.25K — Direct
Aug 14, 26
TICHO BARUCH S
Officer
— 10.00K — Direct
Aug 14, 26
ALLAN JONATHAN
General Counsel
— 6.00K — Direct
Aug 3, 26
TICHO BARUCH S
Officer
SELL 7.18K $208.38K Direct
Jul 1, 26
TICHO BARUCH S
Officer
SELL 7.23K $236.07K Direct
Jun 16, 26
ALLAN JONATHAN
General Counsel
SELL 1.46K $43.64K Direct
Jun 1, 26
TICHO BARUCH S
Officer
SELL 1.79K $54.89K Direct
May 1, 26
TICHO BARUCH S
Officer
SELL 2.24K $73.55K Direct
Apr 1, 26
TICHO BARUCH S
Officer
SELL 1.84K $60.03K Direct
Mar 20, 26
ALLAN JONATHAN
General Counsel
SELL 9.29K $313.04K 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
ALLAN JONATHAN
General Counsel 21.23K Sale
HOITT JASON
Officer 10.28K Sale
KAYE EDWARD M
Director 124.56K Sale
KRAINER ADRIAN R
Director 283.30K Sale
LEGGETT THOMAS
Chief Financial Officer 10.17K Sale
LEVIN ARTHUR A.
Director 22.22K Sale
SKORPIOS TRUST
Trustee — Sale
TICHO BARUCH S
Officer 20.11K Sale
TZIANABOS ARTHUR
Officer and Director 31.34K Sale

Fundamentals

TTM · reported
Market cap$1.57B
Enterprise value$1.28B
Revenue (TTM)$27.59M
Gross profit$27.59M
EBITDA$-221.63M
Net income$-207.90M
EPS (TTM)$-3.38
Free cash flow$-106.20M
Total cash$292.82M
Total debt$2.68M
Book value / share$5.54
Shares outstanding64.53M
Float45.61M
Short % of float17.95%
Dividend yield0.00%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-6.93
PEG ratio—
Price / sales—
Price / book4.40
EV / revenue46.48
EV / EBITDA-5.79
Gross margin100.00%
Operating margin-701.65%
Profit margin0.00%
Return on equity-61.10%
Return on assets-35.87%
Debt / equity0.78
Current ratio7.69
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $184.42M$36.55M$8.78M$12.40M +404.5%
Operating revenue $184.42M$36.55M$8.78M$12.40M +404.5%
Research & development $137.92M$89.13M$82.23M$77.84M +54.7%
Selling, general & admin $67.09M$48.79M$41.32M$38.92M +37.5%
Total operating expense $205.01M$137.93M$123.55M$116.76M +48.6%
Operating income -$20.59M-$101.37M-$114.77M-$104.36M +79.7%
Net interest income $13.76M$12.64M$9.91M$3.12M +8.8%
Pre-tax income -$6.88M-$88.98M-$104.70M-$101.07M +92.3%
Net income -$6.88M-$88.98M-$104.70M-$101.07M +92.3%
Net income to common -$6.88M-$88.98M-$104.70M-$101.07M +92.3%
Basic EPS -0.12-1.65-2.38-2.60 +92.7%
Diluted EPS -0.12-1.65-2.38-2.60 +92.7%
EBIT -$20.59M-$101.37M-$114.77M-$104.36M +79.7%
EBITDA -$18.82M-$99.19M-$112.30M-$102.81M +81.0%
Basic shares 59.22M54.01M43.99M38.90M +9.6%
Diluted shares 59.22M54.01M43.99M38.90M +9.6%

Options analytics

Account required
Put / call volume
1.67
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-17.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
25.00
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 -0.78-0.93 -19.1%
Mar 2026 -0.82-0.79 +3.1%
Dec 2025 -0.74-0.97 -31.8%
Sep 2025 -0.57-0.65 -13.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.91 12 $8.18M -23.0%
Next quarter -0.97 12 $8.23M +487.3%
Current year -3.62 12 $32.02M -82.6%
Next year -3.52 12 $44.83M +40.0%

Analyst targets & ownership

Account required
Mean target$46.46
High target$60.00
Low target$35.00
Implied upside87.95%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy2 / 12
Hold0
Sell / Strong sell0 / 0
Held by insiders3.68%
Held by institutions125.32%
Institutions holding274
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.49
-3.02% from price
SMA 20
27.17
-10.32% from price
SMA 50
29.73
-18.02% from price
SMA 100
30.04
-17.72% from price
SMA 200
31.57
-22.80% from price
EMA 12
26.09
-5.27% from price
EMA 26
27.52
-10.18% from price
EMA 50
28.80
-14.15% from price
RSI (14)
30.2
Neutral
MACD (12,26,9)
-1.43
Hist -0.14
ATR (14)
1.34
5.50% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
30.75
20, 2σ
Bollinger lower
23.60
20, 2σ
50 / 200 cross
Death
29.73 vs 31.57
Trend bias
Below 200
-22.80%

Options chain

Account required
Expiry
Spot 24.72
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
0.78
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
1.34
5.50% of price
Beta (reported)
1.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.15M
Prior 12.98M
Change vs prior
-14.1%
Shorts covering
% of float
17.95%
Elevated
% of shares out
17.28%
Against total outstanding
Days to cover
13.7
Crowded exit
Float
45.61M
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

106 on file
DateFirm ActionFromTo
Aug 4, 26 Guggenheim MAINTAINED Buy Buy
Aug 4, 26 Wedbush MAINTAINED Outperform Outperform
Aug 4, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 4, 26 Chardan Capital MAINTAINED Buy Buy
Jul 13, 26 Goldman Sachs INITIATED — Buy
May 11, 26 BTIG MAINTAINED Buy Buy
Mar 20, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 19, 26 BTIG MAINTAINED Buy Buy
Mar 18, 26 Wedbush MAINTAINED Outperform Outperform
Mar 18, 26 Chardan Capital MAINTAINED Buy Buy
Mar 17, 26 Wedbush MAINTAINED Outperform Outperform
Mar 17, 26 Needham MAINTAINED Buy Buy

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—

Headlines

STOK · links out to the publisher

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.