Phio Pharmaceuticals Corp. (PHIO) stock
Close on Nov 12, 2026Market cap $9.43MP/E –Yield –
Phio Pharmaceuticals statistics
59 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 4, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.09
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 181.9%
- 10.9%
- Shares Change (QoQ)
- 2.88%
- 0.48%
- Float
- 10M
- 49M
- Shares Held by Insiders
- 10.7%
- 12.1%
- Shares Held by Institutions
- 5.57%
- 56.4%
Short sellingIndustry
- Short Interest
- 86,344
- –
- Short Interest Change
- -36.7%
- -0.76%
- Short % of Float
- 0.83%
- 9.06%
- Short % of Shares Outstanding
- 0.74%
- 6.30%
- Days to Cover
- 1.49
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $1.88
- –
- 52-Week Low
- $0.75
- –
- 20-Day Moving Average
- $0.86
- –
- 50-Day Moving Average
- $0.95
- –
- 200-Day Moving Average
- $1.08
- –
- Average True Range (14)
- $0.06
- –
- Price Change (1 Week)
- 1.47%
- 1.51%
- Price Change (1 Month)
- -14.5%
- -2.37%
- Price Change (3 Months)
- -25.5%
- -21.1%
- Price Change (6 Months)
- -27.5%
- -22.8%
- Price Change (YTD)
- -22.7%
- -22.6%
- Price Change (1 Year)
- -49.6%
- -21.0%
- Price Change (3 Years)
- -91.2%
- -24.8%
- Price Change (5 Years)
- -99.5%
- -76.9%
- Price Change (10 Years)
- -100.0%
- -63.2%
- Average Volume (10 Days)
- 71,485
- –
- Average Volume (20 Days)
- 64,768
- –
- Average Volume (90 Days)
- 435,495
- –
- Relative Volume
- 0.16
- 0.80
- Relative Strength Index (14)
- 37.3
- 44.7
- Volatility (1 Year)
- 78.2%
- 80.2%
- Beta (5 Years)
- 1.38
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -159.0%
- -51.3%
- Return on Assets (ROA)
- -128.6%
- -40.7%
EfficiencyIndustry
- Profits Per Employee
- -$2.45M
- -$683.67K
- Employee Count
- 6
- 75
- WACC
- 11.8%
- 10.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $10.61M
- $16.98M
- Net Cash Per Share
- $0.91
- $0.72
- Equity (Book Value)
- $8.62M
- $52.68M
- Book Value Per Share
- $0.74
- $1.50
- Tangible Book Value
- $8.62M
- $26.74M
Cash flow (TTM)Industry
- Capital Expenditures
- $0
- -$944.00K
- FCF Per Share
- -$1.07
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -155.6%
- -21.0%
- FCF Yield
- -131.5%
- -9.44%
Scores and fair valueIndustry
- Altman Z-Score
- -23.05
- 0.26
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHIO | S&P 500 | Difference | PHIO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.0% | -2.7% | −9.3 pts | ||
| 3 months | -24.8% | -1.7% | −23.1 pts | ||
| Year to date | -22.7% | +11.9% | −34.6 pts | ||
| 1 year | -48.6% | +12.0% | −60.6 pts | ||
| 3 years | -91.6% | +78.2% | −169.8 pts | -56.3% | +21.2% |
| 5 years | -99.5% | +73.2% | −172.8 pts | -65.6% | +11.6% |
| 10 years | -100.0% | +309.6% | −409.6 pts | -68.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PHIO shares were sold short on Oct 30, 2026, down 36.7% from the previous report, or 0.83% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 48.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 86,344 | -36.7% | 57,867 | 1.5 |
| Oct 15, 2026 | 136,375 | +52.5% | 91,870 | 1.5 |
| Sep 30, 2026 | 89,454 | -40.3% | 114,595 | 1.0 |
| Sep 15, 2026 | 149,890 | -32.3% | 155,806 | 1.0 |
| Aug 31, 2026 | 221,546 | -30.7% | 222,994 | 1.0 |
| Aug 14, 2026 | 319,747 | +11.3% | 121,439 | 2.6 |
| Jul 31, 2026 | 287,349 | +61.8% | 305,619 | 1.0 |
| Jul 15, 2026 | 177,615 | -18.8% | 2,616,899 | 1.0 |
| Jun 30, 2026 | 218,725 | -27.7% | 241,492 | 1.0 |
| Jun 15, 2026 | 302,481 | -3.6% | 153,874 | 2.0 |
| May 29, 2026 | 313,798 | -5.4% | 106,065 | 3.0 |
| May 15, 2026 | 331,567 | -29.4% | 177,265 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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