AZR (AZR)

NASDAQ: AZR · USD

$4.15

+0.26 (+6.7%)· Recorded snapshot

Market cap	10.9M
Shares out	2.6M
Volume	33,132.244
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 10.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROEn/a

P25 -113.8P50 -46.5P75 -0.9

ROICn/a

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

S&P 500-0.3%

Nasdaq Composite-4.6%

Dow Jones Industrial Average+3.2%

Russell 2000+0.8%

All AZR indicators

Market & fundamental data

Available fields

103

Groups with data

Currency

USD

Showing 103 of 103 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001513525
Country	United States
Country code	US
CUSIP number	054800107
Exchange	NASDAQ
Financial currency	USD
First seen	2026-11-04
Founded	2017
Industry	Medical - Pharmaceuticals
IPO date	2018-07-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US0548001074
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$10.9M
Market cap category	Nano-Cap
Price	$4.15
Price currency	USD
Sector	Healthcare
Stock price date	2026-11-03
Symbol	AZR
U.S. state	California
Website	https://www.azoratherapeutics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Sector forward P/E	23.49x
Sector P/E	49.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
WACC	12.52%

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.28
1D price change	6.68%
1M price change	0.73%
1M total return	0.73%
1W price change	11.86%
1W total return	11.86%
1Y price change	-52.52%
1Y return CAGR	-52.54%
1Y total return	-52.52%
20-day SMA	$3.86
200-day SMA	$3.21
3M price change	24.25%
3M total return	24.25%
3Y price change	-92.94%
3Y return CAGR	-58.65%
3Y total return	-92.94%
50-day SMA	$4.62
50-day SMA vs 200-day SMA	50over200
52-week high	$8.75
52-week high date	2025-11-12
52-week low	$1.31
52-week low date	2026-05-15
5Y price change	-99.79%
5Y return CAGR	-70.85%
5Y total return	-99.79%
6M price change	167.74%
6M total return	167.74%
After-hours change	-1.33%
After-hours close	$4.15
After-hours price	$4.10
All-time high	$5,900.00
All-time high date	2019-01-15
All-time low	$1.31
All-time low date	2026-05-15
Average true range (ATR)	$0.68
Average volume	47.8K
Beta (1Y)	1.88
Beta (2Y)	1.47
Beta (5Y)	1.5
Change from 52-week high	-52.57%
Change from 52-week low	216.79%
Change from all-time high	-99.93%
Change from all-time low	216.79%
Change from open	2.46%
Day's gap	-1.93%
Dollar volume	$137,499
High price	$4.39
Low price	$3.68
Monthly RSI	33.31
Open price	$4.07
Position in 52-week range	69.01%
Premarket change	0.48%
Premarket close	$4.15
Premarket price	$4.17
Previous close	$3.89
Price vs 150-day SMA	26.56%
Price vs 20-day SMA	7.6%
Price vs 200-day SMA	29.36%
Price vs 50-day SMA	-10.11%
Relative volume	0.69
RSI	50.54
Sharpe ratio	-0.18
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.38
Sortino ratio	-0.22
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.65
Volume	33.1K
Weekly RSI	50.41
YTD price change	-24.55%
YTD total return	-24.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares outstanding	2.6M
Short % of shares	6.84%
Short ratio	4.3 days

Deeper analysis on AZR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AZR report

Is a complete AZR research report available?

No complete published report is available for AZR (AZR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AZR (AZR)

Price

Financial snapshot

Fair-value bridge

Latest news · AZR

Valuation

Trading

Next earnings

Sector percentile context

All AZR indicators

Profile and market data

Valuation

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AZR

Frequently asked questions