HUMA · Humacyte, Inc.

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

Humacyte Inc (HUMA)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$0.42 +0.01 (+3.35%)
● At close: October 21 at 4:00:00 PM EDT
$0.41 +0.00 (+0.00%)
🌙 Overnight: 10:51:16 PM EDT
DAY'S RANGE $0.42
$0.39 $0.42
52-WEEK RANGE $0.42
$0.34 $1.80

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$114.2M
P/E (TTM1)—
EPS2 (TTM)$-0.49
Div Yield—
Beta32.75
Volume80,056
Open0.41
Prev Close0.40
Bid / Ask0.34 / 0.48
Next Earnings 2026-11-06

Analyst Recommendations

Strong buy 3 Buy 6 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
HUMA -57.21%
vs S&P 500 -70.58%
1-YEAR RETURN
HUMA -76.23%
vs S&P 500 -91.40%
6-MONTH RETURN
HUMA -42.08%
3-MONTH RETURN
HUMA -36.21%

Valuation Measures & Ratios

Enterprise Value4$100.5M
Forward P/E5—
PEG Ratio6-0.11
Price / Sales (TTM1)53.86
Price / Book76.73
EV4 / Revenue47.39
EV4 / EBITDA—
Profit Margin-4560.82%
Operating Margin-6290.62%
Return on Equity (ROE8)-516.75%
Return on Assets (ROA9)-84.76%
Avg Volume (3M)8,981,150
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $181.0M $118.2M $185.7M $109.3M $7.9M
P/E -1.65 -3.51 -3.36 -1.16 -0.09
Price/Sales 92.57 57.23 118.22 133.64 15.36
Price/Book 5.79 10.17 -39.09 26.98 0.22
EV/Revenue 70.28 51.10 105.81 87.15 -106.20
ROE -350.56% -289.47% 1162.51% -2329.32% -245.88%
ROA -79.36% -30.43% -60.36% -68.00% -54.52%

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 Short29,399,293
Change from Prior Settlement-7.57%
% of Float—
Days to Cover (Short Ratio)7.31

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

  • Latest SEC filing is Form 4, filed 2026-10-07; 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 $406.0K $495.0K $753.0K $301.0K $517.0K $0 $0 $0
Operating income -$27.0M -$28.9M -$24.4M -$29.7M -$23.2M -$30.2M -$29.5M -$26.6M
Net income -$36.8M -$17.6M -$17.5M -$37.7M $39.1M -$39.2M -$56.7M -$31.9M
EPS (diluted) $-0.16 $-0.09 $-0.11 $-0.24 $0.28 $-0.33 $-0.48 $-0.29
EPS (basic) $-0.16 $-0.09 $-0.11 $-0.24 $0.28 $-0.33 $-0.48 $-0.29
Operating margin -$6.6K -$5.8K -$3.2K -$9.9K -$4.5K — — —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $138.1M $110.6M $116.4M $91.5M $138.8M $162.6M $137.9M $114.8M
Total liabilities $106.8M $98.9M $113.3M $96.3M $134.7M $126.5M $190.5M $178.5M
Stockholders' equity $31.3M $11.6M $3.1M -$4.8M $4.1M $36.0M -$52.7M -$63.7M
Total current assets $92.8M $63.6M $67.8M $41.4M $51.7M $73.7M $47.9M $23.0M
Total current liabilities $14.9M $16.2M $18.4M $25.6M $21.1M $20.0M $20.0M $20.9M
Cash & equivalents $79.9M $48.5M $50.5M $19.5M $38.0M $62.8M $44.9M $20.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$22.1M -$25.1M -$26.1M -$23.9M -$26.4M -$28.6M -$26.6M -$22.9M
Investing cash flow -$104.0K -$175.0K -$39.0K -$49.0K -$568.0K -$228.0K -$63.0K -$934.0K
Financing cash flow $53.5M $23.3M $57.2M -$44.6M $2.2M $46.7M $51.0M $849.0K
Free cash flow -$22.2M -$25.3M -$26.2M -$24.0M -$27.0M -$28.8M -$26.6M -$23.8M
Capital expenditures $104.0K $175.0K $39.0K $49.0K $568.0K $228.0K $63.0K $934.0K
Share-based compensation $2.6M $3.2M $2.5M $2.5M $2.3M $2.5M $1.7M $1.6M

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 HUMA 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.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers28.5%
Shares Outstanding234,182,284
FilerSharesValue% OutQtr ChangeFiled
VANGUARD CAPITAL MANAGEMENT LLC 10,107,679 $7.9M 4.32% +41.2% 2026-06-30
ANTIPODES PARTNERS Ltd 10,103,647 $7.9M 4.31% +76.5% 2026-08-06
Alyeska Investment Group, L.P. 6,022,925 $4.7M 2.57% +0.0% 2026-08-14
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,000,000 $3.9M 2.14% +0.0% 2026-08-11
BlackRock, Inc. 4,839,929 $3.8M 2.07% -60.7% 2026-08-07
GREAT POINT PARTNERS LLC 3,750,000 $2.9M 1.60% +0.0% 2026-08-14
UBS Group AG 2,843,493 $2.2M 1.21% +2.2% 2026-08-13
AQR CAPITAL MANAGEMENT LLC 2,597,134 $2.0M 1.11% +34.9% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 2,185,225 $1.7M 0.93% -40.3% 2026-08-12
MILLENNIUM MANAGEMENT LLC 1,909,049 $1.5M 0.82% +1665.1% 2026-08-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,699,243 $1.3M 0.73% +60.6% 2026-08-14
CITADEL ADVISORS LLC 1,443,376 $1.1M 0.62% +0.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,353,515 $1.1M 0.58% +4.8% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 1,181,276 $921.4K 0.50% +16.8% 2026-06-30
HRT FINANCIAL LP 1,089,508 $850 0.47% +0.0% 2026-08-14
LPL Financial LLC 1,025,535 $800.3K 0.44% +18.6% 2026-08-07
GSA CAPITAL PARTNERS LLP 1,005,709 $785 0.43% +302.5% 2026-08-06
Private Advisor Group, LLC 965,091 $753.2K 0.41% +15.9% 2026-07-27
State Street Corp 842,537 $657.5K 0.36% -72.3% 2026-08-07
HBK INVESTMENTS L P 790,000 $616.5K 0.34% +0.0% 2026-08-14
WEALTH EFFECTS LLC 693,920 $541.5K 0.30% +239.3% 2026-08-06
Lion Point Capital, LP 650,000 $507.3K 0.28% +0.0% 2026-08-14
LuminArx Capital Management LP 650,000 $507.3K 0.28% +0.0% 2026-08-14
Goldman Sachs Group Inc 586,524 $457.7K 0.25% -13.4% 2026-08-14
Bank Of America Corp /De/ 578,592 $451.3K 0.25% +46.1% 2026-08-14

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 2025-11-16 to 2026-09-14

Recent transactions

  • Insiders have net bought 26,044 shares over the last 182 days, across 5 purchases and 2 sales.
  • Most recent: Jones Keith Anthony (Reporting person) — Open market purchase of 10,000 shares on 2026-09-14.

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)117,818 sh(5 txns)
Sales (open market)91,774 sh(2 txns)
Net Shares+26,044

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
Jones Keith AnthonyReporting personOpen market purchase2026-09-1410,000
Sebelius KathleenReporting personOpen market purchase2026-05-1956,818
Constantino Michael T.Reporting personOpen market purchase2026-05-1811,000
Sander Dale A.CFO and Chief Corp. Dev. OffOpen market sale2026-05-1845,887
Parikh Shamik JChief Medical OfficerOpen market sale2026-05-1845,887

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-14Jones Keith AnthonyReporting personOpen market purchase 10,000$0.56
2026-08-20Jones Keith AnthonyReporting personOpen market purchase 10,000$0.69
2026-08-17Jones Keith AnthonyReporting personOpen market purchase 30,000$0.59
2026-05-19Sebelius KathleenReporting personOpen market purchase 56,818$0.88
2026-05-18Constantino Michael T.Reporting personOpen market purchase 11,000$0.89
2026-05-18Sander Dale A.CFO and Chief Corp. Dev. OffOpen market sale 45,887$0.90
2026-05-18Parikh Shamik JChief Medical OfficerOpen market sale 45,887$0.90
2025-11-16Sander Dale A.CFO and Chief Corp. Deve. Off.Grant / award 311,100$0.00
2025-11-16Parikh Shamik JChief Medical OfficerGrant / award 311,100$0.00

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 2026-10-22 05:35 UTC

FiledFormReport periodOfficial filing
2026-10-0742026-10-06 View on SEC.gov →
2026-10-0742026-10-06 View on SEC.gov →
2026-09-288-K2026-09-22 View on SEC.gov →
2026-09-1542026-09-14 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1210-Q2026-06-30 View on SEC.gov →
2026-08-128-K2026-08-12 View on SEC.gov →
2026-07-318-K2026-07-31 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →
2026-06-1242026-06-11 View on SEC.gov →

Headlines about HUMA (Humacyte, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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