First Tracks Biotherapeutics, Inc. (TRAX) stock
Close on Nov 12, 2026Market cap $1.74BP/E –Yield –
First Tracks Biotherapeutics statistics
37 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
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 11.52
- 2.29
Share statisticsIndustry
- Shares Change (QoQ)
- 1.45%
- 0.51%
- Float
- 35M
- 49M
- Shares Held by Insiders
- 1.89%
- 12.1%
- Shares Held by Institutions
- 92.0%
- 56.4%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -27.3%
- -0.76%
- Short % of Float
- 14.4%
- 9.04%
- Short % of Shares Outstanding
- 14.2%
- 6.30%
- Days to Cover
- 6.52
- 5.13
Stock price statisticsIndustry
- 20-Day Moving Average
- $45.09
- –
- 50-Day Moving Average
- $39.81
- –
- Average True Range (14)
- $3.42
- –
- Price Change (1 Week)
- 7.20%
- 1.51%
- Price Change (1 Month)
- 42.7%
- -2.35%
- Price Change (3 Months)
- 10.6%
- -21.1%
- Price Change (6 Months)
- 168.2%
- -22.6%
- Average Volume (10 Days)
- 613,003
- –
- Average Volume (20 Days)
- 718,417
- –
- Average Volume (90 Days)
- 866,586
- –
- Relative Volume
- 0.36
- 0.79
- Relative Strength Index (14)
- 60.6
- 44.7
- Volatility (1 Year)
- 123.1%
- 80.4%
Financial positionIndustry
- Current Ratio
- 9.16
- 3.30
- Quick Ratio
- 8.60
- 2.42
Balance sheetIndustry
- Net Cash (Debt)
- $155.63M
- $17.46M
- Net Cash Per Share
- $4.36
- $0.72
- Equity (Book Value)
- $151.01M
- $53.27M
- Book Value Per Share
- $4.23
- $1.50
- Tangible Book Value
- $151.01M
- $26.82M
- Working Capital
- $147.63M
- $79.47M
Scores and fair valueIndustry
- Altman Z-Score
- 54.27
- 0.30
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 | TRAX | S&P 500 | Difference | TRAX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +43.0% | -2.7% | +45.7 pts | ||
| 3 months | +5.6% | -1.7% | +7.3 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M TRAX shares were sold short on Oct 30, 2026, down 27.3% from the previous report, or 14.42% of the shares available to trade. At recent volumes it would take 6.5 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,056,413 | -27.3% | 775,067 | 6.5 |
| Oct 15, 2026 | 6,958,100 | +34.0% | 1,456,079 | 4.8 |
| Sep 30, 2026 | 5,190,809 | +15.3% | 837,988 | 6.2 |
| Sep 15, 2026 | 4,500,079 | +11.7% | 599,977 | 7.5 |
| Aug 31, 2026 | 4,030,463 | +3.5% | 556,685 | 7.2 |
| Aug 14, 2026 | 3,892,563 | -1.6% | 576,508 | 6.8 |
| Jul 31, 2026 | 3,957,023 | -17.1% | 854,161 | 4.6 |
| Jul 15, 2026 | 4,771,705 | +22.0% | 1,137,716 | 4.2 |
| Jun 30, 2026 | 3,912,589 | +33.2% | 818,182 | 4.8 |
| Jun 15, 2026 | 2,936,884 | -24.2% | 574,236 | 5.1 |
| May 29, 2026 | 3,873,888 | -1.1% | 372,281 | 10.4 |
| May 15, 2026 | 3,916,597 | -2.8% | 478,368 | 8.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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