VOR

Vor Biopharma Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
23.03
▼ 0.03 (0.14%)
MARKET ·

Price

Open
23.07
Prev close
23.07
Day high
23.86
Day low
23.07
Volume
613.76K
Market cap
P/E (TTM)
52W range
6.50 – 50.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% +2.8%
1M
+23.08% +19.3%
3M
+55.32% +52.2%
6M
+72.40% +61.3%
YTD
+78.59% +66.3%
1Y
-46.91% -66.9%
3Y
-60.00% -134.2%
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
23.19
-0.68% from price
SMA 20
22.36
+4.48% from price
SMA 50
19.39
+20.50% from price
SMA 100
17.27
+33.39% from price
SMA 200
15.20
+53.70% from price
EMA 12
22.90
+0.59% from price
EMA 26
21.73
+6.01% from price
EMA 50
20.05
+14.86% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
1.17
Hist -0.12
ATR (14)
1.21
5.16% of price
Realised vol 30D
68.0%
Annualised
Bollinger upper
25.05
20, 2σ
Bollinger lower
19.66
20, 2σ
50 / 200 cross
Golden
19.39 vs 15.20
Trend bias
Above 200
+53.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
68.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.9%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
1.21
5.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.03
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.