- Sector
- Healthcare
- Industry
- Biotechnology
Highlights
- Market Cap
- $59.90M
- Enterprise Value
- -$26.67M
- EPS (TTM)
- -$1.61
- Gross Profit (TTM)
- -$610.00K
- EBITDA (TTM)
- -$81.01M
- Year Range
- $1.17 - $2.49
- ROA (TTM)
- -71.89%
- ROE (TTM)
- -114.32%
Share Price Chart
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Performance
FLNA Performance Chart
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Returns By Period
Filana Therapeutics, Inc.
- 1D
- 1.64%
- 1M
- -30.73%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLNA Monthly Returns History
Based on dividend-adjusted daily data since Mar 10, 2026, FLNA's average daily return is -2.04%, while the average monthly return is -12.93%.
Historically, 0% of months were positive and 100% were negative. The best month was Apr 2026 with a return of 0.0%, while the worst month was Jun 2026 at -19.5%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FLNA closed higher 31% of trading days. The best single day was Mar 10, 2026 with a return of +8.7%, while the worst single day was May 28, 2026 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.26% | -13.97% | -19.48% | -43.38% |
Benchmark Metrics
Filana Therapeutics, Inc. has an annualized alpha of -99.13%, beta of 0.91, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 10, 2026.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -99.13%
- Beta
- 0.91
- R²
- 0.03
- Downside Capture
- 313.57%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Filana Therapeutics, Inc. (FLNA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLNA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Filana Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Filana Therapeutics, Inc. was 49.16%, occurring on Jun 17, 2026. The portfolio has not yet recovered.
The current Filana Therapeutics, Inc. drawdown is 47.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -49.16%Jun 2026 | 3mo 8d | — | 3mo 14dMar 2026 - now |
Drawdown Indicators
| FLNA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.16% | -56.78% | +7.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.90% | -1.80% | -46.10% |
Average DrawdownAverage peak-to-trough decline | -34.03% | -10.71% | -23.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Filana Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Filana Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FLNA in comparison with other companies in the Biotechnology industry. Currently, FLNA has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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