LXEO · Lexeo Therapeutics, Inc.

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

Lexeo Therapeutics Inc (LXEO)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$3.02 -0.00 (-0.17%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $3.02
$2.97 $3.08
52-WEEK RANGE $3.02
$2.55 $10.99

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$252.0M
P/E (TTM1)—
EPS2 (TTM)$-1.16
Div Yield—
Beta31.65
Volume75,486
Open3.08
Prev Close3.02
Bid / Ask2.33 / 3.42
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 8 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
LXEO -69.59%
vs S&P 500 -82.36%
1-YEAR RETURN
LXEO -67.25%
vs S&P 500 -81.81%
6-MONTH RETURN
LXEO -54.10%
3-MONTH RETURN
LXEO -35.19%

Valuation Measures & Ratios

Enterprise Value4$155.7M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)535.16
Price / Book71.55
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin-11991.84%
Operating Margin-12408.36%
Return on Equity (ROE8)-41.85%
Return on Assets (ROA9)-38.03%
Avg Volume (3M)1,218,720
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $400.9M $462.9M $407.5M $177.1M $114.0M
P/E -4.34 -4.66 -3.75 -1.62 -1.08
Price/Book 1.71 2.00 3.37 1.28 1.29
ROE -39.33% -42.87% -89.82% -79.21% -119.24%
ROA -36.27% -39.64% -75.45% -62.18% -83.59%

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 Short19,246,976
Change from Prior Settlement-6.69%
% of Float—
Days to Cover (Short Ratio)9.04

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

Drag horizontally to zoom into a section; use Reset view to restore all observations.

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

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

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 8-K, filed 2026-09-29; 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 — — — — — — — —
Operating income -$28.0M -$22.3M -$21.6M -$30.7M -$33.8M -$31.5M -$23.6M -$23.3M
Net income -$25.9M -$20.2M -$20.3M -$26.1M -$32.7M -$29.5M -$21.2M -$21.7M
EPS (diluted) $-0.30 $-0.25 $-0.33 $-0.60 $-0.99 $-0.89 $-0.64 $-0.77
EPS (basic) $-0.30 $-0.25 $-0.33 $-0.60 $-0.99 $-0.89 $-0.64 $-0.77

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $254.9M $250.4M $268.7M $143.8M $176.1M $125.7M $146.9M $173.9M
Total liabilities $19.8M $18.9M $22.0M $23.0M $37.9M $37.6M $30.1M $34.5M
Stockholders' equity $235.1M $231.5M $246.7M $120.8M $138.2M $88.1M $116.8M $139.3M
Total current assets $217.9M $200.9M $188.4M $127.8M $140.1M $105.3M $126.1M $159.5M
Total current liabilities $15.7M $14.2M $16.8M $17.3M $31.6M $30.8M $22.8M $26.8M
Cash & equivalents $92.8M $71.8M $63.0M $41.0M $35.5M $28.9M $35.0M $157.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$17.6M -$21.1M -$20.1M -$29.5M -$27.2M -$21.7M -$28.3M -$17.8M
Investing cash flow $14.3M $27.5M -$101.7M $35.0M -$39.2M $15.6M -$93.6M -$83.0K
Financing cash flow $24.4M $2.5M $143.8M $52.0K $73.0M $11.0K -$97.0K -$72.0K
Free cash flow -$17.6M -$21.2M -$20.1M -$29.8M -$27.3M — -$28.3M -$17.9M
Capital expenditures $7.0K $35.0K $0 $289.0K $108.0K — $0 $83.0K
Share-based compensation $5.7M $2.8M $2.7M $2.7M $3.1M $3.7M $3.5M $3.8M

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 LXEO 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 2026-02-18 to 2026-09-14

Recent transactions

  • Insiders have net sold 70,970 shares over the last 182 days, across 0 purchases and 9 sales.
  • Most recent: Bhalla Narinder Pal (Chief Medical Officer) — Grant / award of 2,714 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)0 sh(0 txns)
Sales (open market)70,970 sh(9 txns)
Net Shares-70,970

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
Bhalla Narinder PalChief Medical OfficerGrant / award2026-09-142,714
Otero Jose ManuelChief Operating OfficerGrant / award2026-09-142,110
Townsend Richard NolanChief Executive OfficerGrant / award2026-09-142,306
Tamayo Louis EdwardChief Financial OfficerOpen market sale2026-08-184,117

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-14Bhalla Narinder PalChief Medical OfficerGrant / award 2,714$3.58
2026-09-14Otero Jose ManuelChief Operating OfficerGrant / award 2,110$2.64
2026-09-14Townsend Richard NolanChief Executive OfficerGrant / award 2,306$2.64
2026-08-18Tamayo Louis EdwardChief Financial OfficerOpen market sale 4,117$4.91
2026-08-18Townsend Richard NolanChief Executive OfficerOpen market sale 3,345$4.95
2026-08-18Otero Jose ManuelChief Operating OfficerOpen market sale 1,304$4.96
2026-07-01Tamayo Louis EdwardChief Financial OfficerOpen market sale 4,641$4.49
2026-07-01Otero Jose ManuelChief Operating OfficerOpen market sale 4,666$4.48
2026-07-01Bhalla Narinder PalChief Medical OfficerOpen market sale 22,306$4.42
2026-07-01Townsend Richard NolanChief Executive OfficerOpen market sale 25,947$4.48
2026-06-29Tamayo Louis EdwardChief Financial OfficerGrant / award 12,000$0.00
2026-06-29Otero Jose ManuelChief Operating OfficerGrant / award 12,060$0.00
2026-06-29Bhalla Narinder PalChief Medical OfficerGrant / award 55,000$0.00
2026-06-29Townsend Richard NolanChief Executive OfficerGrant / award 67,000$0.00
2026-05-18Otero Jose ManuelChief Operating OfficerOpen market sale 1,302$5.07
2026-05-18Townsend Richard NolanChief Executive OfficerOpen market sale 3,342$5.06
2026-04-06Townsend Richard NolanChief Executive OfficerOpen market sale 55,000$5.69
2026-03-13Townsend Richard NolanChief Executive OfficerGrant / award 2,623$2.64
2026-03-13Otero Jose ManuelChief Operating OfficerGrant / award 5,930$2.64
2026-02-18Otero Jose ManuelChief Operating OfficerOpen market sale 3,016$6.40

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 23:35 UTC

FiledFormReport periodOfficial filing
2026-09-298-K2026-09-29 View on SEC.gov →
2026-09-2842026-09-24 View on SEC.gov →
2026-09-2842026-09-24 View on SEC.gov →
2026-09-2842026-09-24 View on SEC.gov →
2026-09-2842026-09-24 View on SEC.gov →
2026-09-228-K2026-09-16 View on SEC.gov →
2026-08-1942026-08-18 View on SEC.gov →
2026-08-1942026-08-18 View on SEC.gov →
2026-08-1942026-08-18 View on SEC.gov →
2026-08-1210-Q2026-06-30 View on SEC.gov →
2026-08-128-K2026-08-12 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →

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

SEC filings ↓

← Back to the full dashboard · My watchlist