COYA · Coya Therapeutics, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Coya Therapeutics Inc (COYA)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$4.13 -0.13 (-3.05%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $4.13
$4.13 $4.26
52-WEEK RANGE $4.13
$3.71 $7.55

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$99.0M
P/E (TTM1)—
EPS2 (TTM)$-1.07
Div Yield—
Beta30.60
Volume6,057
Open4.22
Prev Close4.26
Bid / Ask3.52 / 4.75
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 3 Buy 9 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
COYA -27.41%
vs S&P 500 -40.19%
1-YEAR RETURN
COYA -34.32%
vs S&P 500 -48.88%
6-MONTH RETURN
COYA -6.03%
3-MONTH RETURN
COYA -7.47%

Valuation Measures & Ratios

Enterprise Value4$55.6M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)12.32
Price / Book73.17
EV4 / Revenue6.93
EV4 / EBITDA—
Profit Margin-270.22%
Operating Margin-288.70%
Return on Equity (ROE8)-53.32%
Return on Assets (ROA9)-47.48%
Avg Volume (3M)174,320
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $139.2M $88.7M $91.2M $97.4M $109.5M
P/E -6.31 -3.90 -4.67 -4.79 -5.68
Price/Sales 32.96 20.94 22.89 25.31 28.75
Price/Book 3.22 1.81 3.34 3.44 3.28
EV/Revenue 22.73 8.97 15.83 17.57 19.42
ROE -50.97% -46.40% -71.61% -71.76% -57.75%
ROA -46.62% -42.66% -60.98% -60.73% -50.18%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,191,391
Change from Prior Settlement+0.30%
% of Float—
Days to Cover (Short Ratio)7.02

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 49.0% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-14; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $243.7K $251.1K $3.6M $163.6K $257.9K $0 $3.4M $126.8K
Operating income -$7.0M -$7.6M -$2.4M -$6.4M -$7.7M -$4.5M -$3.2M -$5.5M
Net income -$6.6M -$7.2M -$2.1M -$6.1M -$7.3M -$4.0M -$2.9M -$5.1M
EPS (diluted) $-0.28 $-0.32 $-0.13 $-0.36 $-0.44 $-0.26 $-0.19 $-0.35
EPS (basic) $-0.28 $-0.32 $-0.13 $-0.36 $-0.44 $-0.26 $-0.19 $-0.35
Operating margin -$2.9K -$3.0K -$68 -$3.9K -$3.0K — -$94 -$4.3K

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $47.3M $53.3M $50.0M $32.0M $33.5M $38.4M $44.3M $35.6M
Total liabilities $4.0M $4.3M $6.9M $4.8M $5.1M $5.0M $4.8M $3.5M
Stockholders' equity $43.3M $49.0M $43.0M $27.3M $28.3M $33.4M $39.6M $32.0M
Total current assets $47.1M $53.3M $49.9M $32.0M $33.4M $38.4M $44.3M $35.5M
Total current liabilities $3.5M $3.5M $5.9M $3.7M $4.5M $4.3M $3.8M $2.3M
Cash & equivalents $43.2M $50.7M $46.8M $28.1M $29.8M $35.5M $38.3M $31.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$7.4M -$6.2M -$1.0M -$1.1M -$5.8M -$2.8M -$2.4M -$5.5M
Investing cash flow -$1.7K -$885.0K -$648.6K -$516.0K — — $0 $0
Financing cash flow -$166.1K $11.0M $20.3M $19.1K $0 $19.1K $9.7M -$56.3K
Share-based compensation $943.9K $2.2M $1.1M $1.1M $1.0M $1.1M $790.5K $775.0K
Change in accounts payable $58.7K -$154.7K -$50.6K $180.4K -$758.7K $101.9K $1.3M -$1.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding COYA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-18 to 2025-08-18

Recent transactions

  • Most recent: GOLDSTEIN DOV A MD (Director) — Option exercise of 17,557 shares on 2025-08-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
GOLDSTEIN DOV A MDDirectorOption exercise2025-08-1817,557

Recent transactions

DateInsiderTitleTransactionSharesPrice
2025-08-18GOLDSTEIN DOV A MDDirectorOption exercise 17,557$1.09

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:12 UTC

FiledFormReport periodOfficial filing
2026-10-148-K2026-10-14 View on SEC.gov →
2026-10-058-K2026-10-05 View on SEC.gov →
2026-09-158-K2026-09-15 View on SEC.gov →
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-06-258-K2026-06-25 View on SEC.gov →
2026-05-128-K2026-05-12 View on SEC.gov →
2026-05-1210-Q2026-03-31 View on SEC.gov →
2026-05-128-K2026-05-12 View on SEC.gov →
2026-04-0942026-04-09 View on SEC.gov →
2026-04-028-K2026-03-29 View on SEC.gov →
2026-03-1610-K2025-12-31 View on SEC.gov →

Headlines about COYA (Coya Therapeutics, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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