Relay Therapeutics, Inc. (RLAY) stock
Close on Nov 13, 2026Market cap $3.96BP/E –Yield –
Relay Therapeutics statistics
71 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
- Feb 25, 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
- 4.87
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 371.02
- 2.57
Share statisticsIndustry
- Shares Change (YoY)
- 13.9%
- 10.8%
- Shares Change (QoQ)
- 0.44%
- 0.50%
- Float
- 166M
- 49M
- Shares Held by Insiders
- 24.5%
- 11.7%
- Shares Held by Institutions
- 112.6%
- 56.4%
Short sellingIndustry
- Short Interest
- 44M
- –
- Short Interest Change
- -0.90%
- -0.80%
- Short % of Float
- 26.4%
- 9.01%
- Short % of Shares Outstanding
- 19.9%
- 6.30%
- Days to Cover
- 20.72
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $21.27
- –
- 52-Week Low
- $6.04
- –
- 20-Day Moving Average
- $18.48
- –
- 50-Day Moving Average
- $18.37
- –
- 200-Day Moving Average
- $15.54
- –
- Average True Range (14)
- $1.17
- –
- Price Change (1 Week)
- -2.74%
- -1.15%
- Price Change (1 Month)
- 4.57%
- -4.87%
- Price Change (3 Months)
- -12.5%
- -21.0%
- Price Change (6 Months)
- 48.3%
- -20.6%
- Price Change (YTD)
- 113.8%
- -23.6%
- Price Change (1 Year)
- 193.2%
- -22.4%
- Price Change (3 Years)
- 119.0%
- -29.5%
- Price Change (5 Years)
- -48.6%
- -77.9%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.54
- 0.70
- Relative Strength Index (14)
- 47.9
- 43.4
- Volatility (1 Year)
- 65.8%
- 80.1%
- Beta (5 Years)
- 1.94
- 1.07
MarginsIndustry
- EBITDA Margin
- -3094.6%
- -27.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- -41.2%
- -49.9%
- Return on Assets (ROA)
- -37.4%
- -40.6%
- Return on Invested Capital (ROIC)
- -41.8%
- -32.9%
- Return on Capital Employed (ROCE)
- -38.0%
- -37.9%
Financial positionIndustry
- Current Ratio
- 14.62
- 3.30
- Quick Ratio
- 2.10
- 2.39
GrowthIndustry
- Revenue Growth (YoY)
- 23.9%
- 6.82%
- Revenue Growth (3Y CAGR)
- 123.2%
- 2.25%
- Revenue Growth (5Y CAGR)
- -28.6%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.40
- Revenue Per Employee
- $53.91K
- $429.29K
- Profits Per Employee
- -$1.53M
- -$689.41K
- Employee Count
- 192
- 74
- WACC
- 14.8%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $124.18M
- $17.76M
- Net Cash Per Share
- $0.57
- $0.80
- Equity (Book Value)
- $819.00M
- $53.89M
- Book Value Per Share
- $3.74
- $1.50
- Tangible Book Value
- $814.25M
- $27.13M
- Working Capital
- $805.70M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -7.41%
- -21.8%
Scores and fair valueIndustry
- Altman Z-Score
- 25.18
- 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 | RLAY | S&P 500 | Difference | RLAY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.2% | -3.0% | +7.2 pts | ||
| 3 months | -9.2% | -2.8% | −6.5 pts | ||
| Year to date | +113.8% | +11.5% | +102.3 pts | ||
| 1 year | +180.5% | +13.5% | +167.0 pts | ||
| 3 years | +134.6% | +77.7% | +56.9 pts | +32.9% | +21.1% |
| 5 years | -48.6% | +72.6% | −121.2 pts | -12.5% | +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.
44M RLAY shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 26.35% of the shares available to trade. At recent volumes it would take 20.7 days to buy them back. Over the last 20 sessions, 53.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 43,629,223 | -0.9% | 2,105,321 | 20.7 |
| Oct 15, 2026 | 44,026,826 | -5.8% | 2,752,033 | 16.0 |
| Sep 30, 2026 | 46,746,942 | +5.1% | 3,712,736 | 12.6 |
| Sep 15, 2026 | 44,487,428 | +2.2% | 3,128,440 | 14.2 |
| Aug 31, 2026 | 43,550,416 | +5.3% | 2,602,528 | 16.7 |
| Aug 14, 2026 | 41,359,202 | +2.8% | 1,915,396 | 21.6 |
| Jul 31, 2026 | 40,250,044 | -5.4% | 2,311,874 | 17.4 |
| Jul 15, 2026 | 42,557,689 | -1.1% | 3,179,992 | 13.4 |
| Jun 30, 2026 | 43,041,464 | +12.9% | 5,945,327 | 7.2 |
| Jun 15, 2026 | 38,123,615 | +10.9% | 3,870,929 | 9.8 |
| May 29, 2026 | 34,389,240 | +19.3% | 5,989,092 | 5.7 |
| May 15, 2026 | 28,824,051 | +5.2% | 2,800,827 | 10.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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