Erasca, Inc. (ERAS) stock
Close on Nov 13, 2026Market cap $5.48BP/E –Yield 0.00%
Erasca statistics
67 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 11, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.97
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 9.72%
- 10.8%
- Shares Change (QoQ)
- 12.1%
- 0.50%
- Float
- 311M
- 49M
- Shares Held by Insiders
- 11.0%
- 11.7%
- Shares Held by Institutions
- 80.4%
- 56.4%
Short sellingIndustry
- Short Interest
- 37M
- –
- Short Interest Change
- 0.52%
- -0.80%
- Short % of Float
- 11.9%
- 9.01%
- Short % of Shares Outstanding
- 10.6%
- 6.30%
- Days to Cover
- 8.89
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $24.28
- –
- 52-Week Low
- $2.46
- –
- 20-Day Moving Average
- $14.82
- –
- 50-Day Moving Average
- $14.96
- –
- 200-Day Moving Average
- $15.26
- –
- Average True Range (14)
- $1.23
- –
- Price Change (1 Week)
- 8.67%
- -1.15%
- Price Change (1 Month)
- 5.31%
- -4.87%
- Price Change (3 Months)
- -14.3%
- -21.0%
- Price Change (6 Months)
- 53.1%
- -20.6%
- Price Change (YTD)
- 321.0%
- -23.6%
- Price Change (1 Year)
- 490.9%
- -22.4%
- Price Change (3 Years)
- 625.0%
- -29.5%
- Price Change (5 Years)
- -19.5%
- -77.9%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 1.86
- 0.70
- Relative Strength Index (14)
- 53.8
- 43.4
- Volatility (1 Year)
- 102.6%
- 80.1%
- Beta (5 Years)
- 1.77
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -48.7%
- -49.9%
- Return on Assets (ROA)
- -43.4%
- -40.6%
- Return on Capital Employed (ROCE)
- -34.3%
- -37.9%
Financial positionIndustry
- Current Ratio
- 14.89
- 3.30
- Quick Ratio
- 21.54
- 2.39
EfficiencyIndustry
- Profits Per Employee
- -$2.99M
- -$689.41K
- Employee Count
- 103
- 74
- WACC
- 14.0%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $947.80M
- $17.76M
- Net Cash Per Share
- $2.71
- $0.80
- Equity (Book Value)
- $916.74M
- $53.89M
- Book Value Per Share
- $2.62
- $1.50
- Tangible Book Value
- $916.74M
- $27.13M
- Working Capital
- $611.20M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$132.00K
- -$1.00M
- FCF Per Share
- -$0.31
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -5.62%
- -21.8%
- FCF Yield
- -1.99%
- -9.44%
- Dividend Yield
- 0.00%
- 1.88%
- Shareholder Yield
- 0.00%
- 0.00%
- Dividend Per Share
- $0.00
- $0.83
- Years of Dividend Growth
- 0
- 0
Scores and fair valueIndustry
- Altman Z-Score
- 37.99
- 0.23
- Piotroski F-Score
- 4
- 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 | ERAS | S&P 500 | Difference | ERAS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.0% | -3.0% | +9.0 pts | ||
| 3 months | -12.3% | -2.8% | −9.5 pts | ||
| Year to date | +321.0% | +11.5% | +309.5 pts | ||
| 1 year | +516.5% | +13.5% | +503.1 pts | ||
| 3 years | +707.2% | +77.7% | +629.5 pts | +100.6% | +21.1% |
| 5 years | -19.5% | +72.6% | −92.1 pts | -4.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
37M ERAS shares were sold short on Oct 30, 2026, up 0.5% from the previous report, or 11.93% of the shares available to trade. At recent volumes it would take 8.9 days to buy them back. Over the last 20 sessions, 54.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 37,156,627 | +0.5% | 4,178,064 | 8.9 |
| Oct 15, 2026 | 36,963,404 | +4.6% | 5,817,191 | 6.3 |
| Sep 30, 2026 | 35,338,107 | +7.0% | 5,143,537 | 6.9 |
| Sep 15, 2026 | 33,036,139 | +5.8% | 4,316,648 | 7.7 |
| Aug 31, 2026 | 31,238,099 | +1.3% | 3,308,858 | 9.4 |
| Aug 14, 2026 | 30,847,289 | +3.0% | 3,080,346 | 10.0 |
| Jul 31, 2026 | 29,953,849 | -2.6% | 4,119,030 | 7.3 |
| Jul 15, 2026 | 30,766,629 | -4.8% | 5,230,546 | 5.9 |
| Jun 30, 2026 | 32,321,195 | +2.6% | 7,192,412 | 4.5 |
| Jun 15, 2026 | 31,493,422 | -1.2% | 5,461,564 | 5.8 |
| May 29, 2026 | 31,891,428 | +1.5% | 4,255,264 | 7.5 |
| May 15, 2026 | 31,425,335 | -2.0% | 4,670,591 | 6.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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