Coya Therapeutics, Inc. (COYA) stock
Close on Nov 13, 2026Market cap $73.42MP/E –Yield –
Coya Therapeutics statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 15, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.19
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 8.02
- 2.57
Share statisticsIndustry
- Shares Change (YoY)
- 29.7%
- 10.8%
- Shares Change (QoQ)
- 0.00%
- 0.50%
- Float
- 22M
- 49M
- Shares Held by Insiders
- 5.15%
- 11.7%
- Shares Held by Institutions
- 33.1%
- 56.4%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 12.4%
- -0.80%
- Short % of Float
- 6.34%
- 9.01%
- Short % of Shares Outstanding
- 6.01%
- 6.30%
- Days to Cover
- 11.89
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $6.62
- –
- 52-Week Low
- $2.72
- –
- 20-Day Moving Average
- $3.58
- –
- 50-Day Moving Average
- $4.29
- –
- 200-Day Moving Average
- $4.57
- –
- Average True Range (14)
- $0.32
- –
- Price Change (1 Week)
- 4.68%
- -1.15%
- Price Change (1 Month)
- -27.9%
- -4.87%
- Price Change (3 Months)
- -33.0%
- -21.0%
- Price Change (6 Months)
- -36.9%
- -20.6%
- Price Change (YTD)
- -46.0%
- -23.6%
- Price Change (1 Year)
- -48.6%
- -22.4%
- Price Change (3 Years)
- -38.4%
- -29.5%
- Average Volume (10 Days)
- 237,323
- –
- Average Volume (20 Days)
- 177,522
- –
- Average Volume (90 Days)
- 163,993
- –
- Relative Volume
- 1.15
- 0.70
- Relative Strength Index (14)
- 34.6
- 43.4
- Volatility (1 Year)
- 62.5%
- 80.1%
- Beta (5 Years)
- 1.19
- 1.07
MarginsIndustry
- Pretax Margin
- -643.4%
- -11.6%
- EBITDA Margin
- -675.3%
- -27.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- -99.2%
- -49.9%
- Return on Assets (ROA)
- -84.6%
- -40.6%
- Return on Capital Employed (ROCE)
- -93.3%
- -37.9%
Financial positionIndustry
- Current Ratio
- 7.24
- 3.30
- Quick Ratio
- 6.64
- 2.39
GrowthIndustry
- Revenue Growth (YoY)
- 17.6%
- 6.82%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.40
- Revenue Per Employee
- $586.13K
- $429.29K
- Profits Per Employee
- -$3.77M
- -$689.41K
- Employee Count
- 8
- 74
- WACC
- 11.1%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$30.17M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- $35.80M
- $17.76M
- Net Cash Per Share
- $1.53
- $0.80
- Equity (Book Value)
- $33.57M
- $53.89M
- Book Value Per Share
- $1.43
- $1.50
- Tangible Book Value
- $33.57M
- $27.13M
- Working Capital
- $33.68M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -41.1%
- -21.8%
Scores and fair valueIndustry
- Altman Z-Score
- 3.07
- 0.23
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | COYA | S&P 500 | Difference | COYA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -30.1% | -3.0% | −27.0 pts | ||
| 3 months | -33.0% | -2.8% | −30.2 pts | ||
| Year to date | -46.0% | +11.5% | −57.5 pts | ||
| 1 year | -47.5% | +13.5% | −60.9 pts | ||
| 3 years | -37.5% | +77.7% | −115.2 pts | -14.5% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M COYA shares were sold short on Oct 30, 2026, up 12.4% from the previous report, or 6.34% of the shares available to trade. At recent volumes it would take 11.9 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,410,974 | +12.4% | 118,633 | 11.9 |
| Oct 15, 2026 | 1,254,876 | +5.3% | 145,781 | 8.6 |
| Sep 30, 2026 | 1,191,391 | +0.3% | 169,827 | 7.0 |
| Sep 15, 2026 | 1,187,873 | +9.4% | 115,976 | 10.2 |
| Aug 31, 2026 | 1,085,717 | +2.7% | 94,307 | 11.5 |
| Aug 14, 2026 | 1,057,492 | -1.4% | 135,049 | 7.8 |
| Jul 31, 2026 | 1,072,865 | +2.3% | 207,159 | 5.2 |
| Jul 15, 2026 | 1,048,435 | +14.6% | 298,304 | 3.5 |
| Jun 30, 2026 | 914,908 | -7.6% | 245,245 | 3.7 |
| Jun 15, 2026 | 990,227 | +7.7% | 170,342 | 5.8 |
| May 29, 2026 | 919,673 | +12.4% | 104,006 | 8.8 |
| May 15, 2026 | 818,097 | -0.9% | 202,968 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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