RLAY · Relay Therapeutics, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Relay Therapeutics Inc (RLAY)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$18.42 -0.03 (-0.19%)
● At close: October 21 at 4:00:00 PM EDT
$17.90 -0.51 (-2.77%)
🌅 Pre-Market: 4:38:35 AM EDT
DAY'S RANGE $18.42
$18.20 $19.01
52-WEEK RANGE $18.42
$5.95 $21.27

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$4.03B
P/E (TTM1)—
EPS2 (TTM)$-1.57
Div Yield—
Beta31.71
Volume114,556
Open18.55
Prev Close18.45
Bid / Ask15.71 / 18.43
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 7 Buy 11 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
RLAY +118.09%
vs S&P 500 +105.31%
1-YEAR RETURN
RLAY +158.40%
vs S&P 500 +143.84%
6-MONTH RETURN
RLAY +14.53%
3-MONTH RETURN
RLAY -4.40%

Valuation Measures & Ratios

Enterprise Value4$3.89B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)387.89
Price / Book74.53
EV4 / Revenue376.18
EV4 / EBITDA—
Profit Margin-2047.23%
Operating Margin-2222.65%
Return on Equity (ROE8)-42.27%
Return on Assets (ROA9)-38.67%
Avg Volume (3M)3,146,450
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.82B $1.78B $901.9M $593.9M $437.3M
P/E -12.67 -6.03 -2.91 -1.81 -1.29
Price/Sales 948.83 156.47 107.93 71.07 24.72
Price/Book 4.29 2.77 1.48 0.89 0.61
EV/Revenue 918.73 138.45 96.97 57.44 19.43
ROE -33.88% -45.92% -50.96% -49.24% -46.98%
ROA -31.17% -42.15% -46.22% -44.97% -42.38%

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 Short46,746,942
Change from Prior Settlement+5.08%
% of Float—
Days to Cover (Short Ratio)12.59

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

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 $350.0K $3.0M $0 $677.0K $7.7M $0 $0 $10.0M
Operating income -$90.8M -$78.6M -$80.4M -$76.8M -$84.9M -$96.4M -$100.8M -$90.4M
Net income -$83.7M -$73.3M -$74.1M -$70.4M -$77.1M -$88.1M -$92.2M -$81.4M
EPS (diluted) $-0.41 $-0.41 $-0.43 $-0.41 $-0.46 $-0.63 $-0.69 $-0.62
EPS (basic) $-0.41 $-0.41 $-0.43 $-0.41 $-0.46 $-0.63 $-0.69 $-0.62
Operating margin -$25.9K -$2.6K — -$11.4K -$1.1K — — -$903

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $967.5M $699.6M $621.3M $670.0M $728.8M $799.4M $871.3M $930.1M
Total liabilities $77.4M $57.4M $54.3M $62.3M $63.2M $78.3M $93.5M $91.3M
Stockholders' equity $890.0M $642.2M $567.1M $607.7M $665.7M $721.1M $777.8M $838.9M
Total current assets $928.1M $658.5M $578.3M $624.0M $680.4M $739.7M $809.2M $865.1M
Total current liabilities $50.8M $29.8M $25.6M $32.6M $32.5M $37.1M $50.7M $47.0M
Cash & equivalents $121.2M $204.6M $84.0M $91.6M $113.9M $93.5M $124.3M $152.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$54.1M -$51.1M -$44.9M -$62.1M -$55.3M -$73.2M -$57.9M -$75.1M
Investing cash flow -$353.0M $32.9M $35.5M $39.7M $75.1M $42.5M $29.0M -$126.2M
Financing cash flow $323.7M $138.8M $934.0K $17.0K $653.0K — $800.0K $218.9M
Free cash flow -$54.1M — -$44.9M -$62.1M -$55.3M -$73.6M -$57.9M -$75.3M
Capital expenditures $0 — $1.0K -$1.0K $26.0K $384.0K $0 $227.0K
Share-based compensation $9.2M $10.5M $13.1M $15.5M $14.5M $19.3M $17.6M $22.5M

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 RLAY 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 · 30 filers

Held by These Filers100.0%
Shares Outstanding202,849,466
FilerSharesValue% OutQtr ChangeFiled
SB INVESTMENT ADVISERS (UK) LTD 27,904,963 $522.1M 13.76% +0.0% 2026-08-14
FMR LLC 20,110,113 $376.3M 9.91% +444.2% 2026-08-13
Casdin Capital, LLC 16,035,240 $300.0M 7.90% +11.2% 2026-08-14
BlackRock, Inc. 15,288,202 $286.0M 7.54% +17.8% 2026-08-07
PERCEPTIVE ADVISORS LLC 14,106,187 $263.9M 6.95% +44.7% 2026-08-14
Commodore Capital LP 12,000,000 $224.5M 5.92% -29.4% 2026-08-14
State Street Corp 10,125,381 $189.5M 4.99% +62.4% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 8,964,423 $167.7M 4.42% +21.3% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,708,507 $144.2K 3.80% +300.5% 2026-08-14
Nextech Invest Ltd. 6,776,506 $126.8M 3.34% +22.6% 2026-08-14
Bellevue Group AG 6,185,970 $115.7M 3.05% -20.6% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 4,726,576 $88.4M 2.33% +34.6% 2026-08-12
TCG Crossover Management, LLC 4,273,356 $80.0M 2.11% +0.0% 2026-08-12
ALLIANCEBERNSTEIN L.P. 4,095,600 $40.8M 2.02% +2719.7% 2026-08-14
Morgan Stanley 3,851,071 $72.1M 1.90% +168.9% 2026-08-11
Siren, L.L.C. 3,650,000 $68.3M 1.80% +0.0% 2026-08-13
Goldman Sachs Group Inc 3,408,701 $63.8M 1.68% +34.1% 2026-08-14
WESTFIELD CAPITAL MANAGEMENT CO LP 3,343,496 $62.6M 1.65% +0.0% 2026-08-12
Kynam Capital Management, LP 3,300,000 $61.7M 1.63% +131.7% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 3,127,564 $58.5M 1.54% +6.4% 2026-08-11
Spruce Street Capital LP 2,984,125 $55.8M 1.47% +0.0% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 2,892,785 $54.1M 1.43% +55.2% 2026-06-30
BAKER BROS. ADVISORS LP 2,826,783 $52.9M 1.39% +143.7% 2026-08-14
Bank Of America Corp /De/ 2,695,108 $50.4M 1.33% +39.1% 2026-08-14
MPM BioImpact LLC 2,415,672 $45.2M 1.19% +2.4% 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 2026-06-22 to 2026-10-07

Recent transactions

  • Insiders have net sold 6,620,425 shares over the last 182 days, across 0 purchases and 22 sales.
  • Most recent: Patel Sanjiv (President and CEO) — Open market sale of 48,199 shares on 2026-10-07.

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)6,620,425 sh(22 txns)
Net Shares-6,620,425

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
Patel SanjivPresident and CEOOpen market sale2026-10-0748,199
Catinazzo ThomasChief Financial OfficerOpen market sale2026-10-0617,511
Bergstrom Donald APresident, R&DOpen market sale2026-09-088,530
Rahmer PeterSee remarksOpen market sale2026-08-264,508
SVF Pauling (Cayman) Ltd10% ownerOpen market sale2026-08-256,000,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-07Patel SanjivPresident and CEOOpen market sale 48,199$18.10
2026-10-06Catinazzo ThomasChief Financial OfficerOpen market sale 17,511$18.58
2026-10-06Catinazzo ThomasChief Financial OfficerOpen market sale 206$19.26
2026-09-08Bergstrom Donald APresident, R&DOpen market sale 8,530$18.97
2026-09-08Catinazzo ThomasChief Financial OfficerOpen market sale 17,717$18.94
2026-09-08Patel SanjivPresident and CEOOpen market sale 48,199$18.94
2026-08-26Rahmer PeterSee remarksOpen market sale 4,508$20.03
2026-08-25SVF Pauling (Cayman) Ltd10% ownerOpen market sale 6,000,000$19.40
2026-08-17Patel SanjivPresident and CEOOpen market sale 48,199$20.33
2026-08-14Catinazzo ThomasChief Financial OfficerOpen market sale 17,717$19.74
2026-07-28Catinazzo ThomasChief Financial OfficerOpen market sale 1,459$18.61
2026-07-28Rahmer PeterSee remarksOpen market sale 748$18.61
2026-07-28Bergstrom Donald APresident, R&DOpen market sale 2,237$18.61
2026-07-07Patel SanjivPresident and CEOOpen market sale 48,199$19.58
2026-07-06Bergstrom Donald APresident, R&DOpen market sale 8,660$18.71
2026-07-06Catinazzo ThomasChief Financial OfficerOpen market sale 17,717$18.69
2026-06-30Patel SanjivPresident and CEOGrant / award 3,056$6.95
2026-06-30Rahmer PeterSee remarksOpen market sale 50,000$19.09
2026-06-30Rahmer PeterSee remarksGrant / award 3,056$6.95
2026-06-22Catinazzo ThomasChief Financial OfficerOpen market sale 17,717$17.01
2026-06-22Catinazzo ThomasChief Financial OfficerOption exercise 56,323$5.04
2026-06-22Catinazzo ThomasChief Financial OfficerOpen market sale 56,323$16.97
2026-06-22Catinazzo ThomasChief Financial OfficerOption exercise 61,563$5.22
2026-06-22Catinazzo ThomasChief Financial OfficerOpen market sale 61,563$16.97
2026-06-22Catinazzo ThomasChief Financial OfficerOption exercise 51,560$4.45
2026-06-22Catinazzo ThomasChief Financial OfficerOpen market sale 51,560$16.97
2026-06-22Bergstrom Donald APresident, R&DOption exercise 93,456$4.12
2026-06-22Bergstrom Donald APresident, R&DOpen market sale 93,456$16.94

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 09:06 UTC

FiledFormReport periodOfficial filing
2026-10-0842026-10-07 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2842026-08-25 View on SEC.gov →
2026-08-1842026-08-17 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-3042026-07-28 View on SEC.gov →

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

SEC filings ↓

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