Stocks · Healthcare · Biotechnology

Janux Therapeutics, Inc. JANX

$16.93 -0.18% Close, Oct 2, 2026 · NASDAQ · Market cap $1.03B

Strong growth

Next earnings report: Nov 5, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Revenue over the last four quarters was $31.9M, up 7162.0% from a year earlier, accelerating from 131.5% a quarter earlier.
  2. Operating margin widened to -450.3% from -33002.1% a year earlier.
  3. The stock is in an uptrend: above its 200-day average for 34 trading days, with the 50-day average above the 200-day.

PromtFinance scores

Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth92Exceptional

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 1%
  • Revenue growth, 3-year CAGRBottom 38%
  • Revenue growth accelerationTop 1%
Quality36Weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 46%
  • Gross marginTop 44%
  • Operating marginBottom 17%
  • Accruals (lower is better)Bottom 42%
Value37Weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 46%
  • Free-cash-flow yieldBottom 49%
  • EBITDA / enterprise valueBottom 39%
  • Sales / enterprise valueBottom 15%
Momentum34Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 25%
  • 6-month returnTop 44%
  • 1-year return vs S&P 500Bottom 24%
  • Distance from 52-week highBottom 26%
  • Trend checklist (0–4)Top 39%
Revisions38Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 37%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyBottom 47%
  • Upside to consensus price targetTop 48%
Stability51Neutral

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 31%
  • Maximum drawdown, 3 yearsBottom 29%
  • Beta vs S&P 500 (lower is better)Bottom 48%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)131.5%7162.0%↑
Gross margin-17533.3%68.9%↑
Operating margin-33002.1%-450.3%↑
FCF margin-13827.8%-171.1%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)7162.0%131.5%↑Top 1%
Gross margin68.9%-17533.3%↑Top 44%
Operating margin-450.3%-33002.1%↑Bottom 17%
Net margin-321.8%-24064.0%↑—
Free-cash-flow margin-171.1%-13827.8%↑—
Return on invested capital-15.1%—Top 46%
Revenue growth, 3-year CAGR5.1%—Bottom 38%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-4.9%
Stock-based compensation / revenueA cost to shareholders through dilution.
144.8%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-7150.8 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-1.24%
Shareholder yield
-1.24%
Share count change, 1 year
+1.7%
Share count change, 3-year CAGR
+14.6%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
5 of 8
Average EPS surprise, last 4
+10.6%
Average 2-day reaction, last 8
-0.2%
Positive 20 days after report
3 of 8

Analysts

Consensus price target
$28.25
Target vs current price
+66.9%
Analysts with a rating
16
Share rating Buy or Strong Buy
75%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 6, 2026-39.3%+0.6%+4.2%+23.1%—
May 7, 2026+25.0%-0.5%-0.1%-5.9%+4.8%
Feb 26, 2026+21.5%+0.7%+4.7%+0.7%+5.2%
Nov 6, 2025+35.0%+4.1%+3.6%-40.5%-49.9%
Aug 7, 2025-14.6%-6.6%+3.2%-1.0%+17.9%
May 8, 2025+11.6%+2.6%-12.0%-3.7%-7.0%
Feb 27, 2025+26.5%-1.8%-3.4%-7.6%-22.7%
Nov 6, 2024-37.8%-0.7%-4.4%+20.9%-25.3%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 6, 2026-$0.35-$0.25-39.3%$10.3M
May 7, 2026-$0.39-$0.52+25.0%$3.7M
Feb 26, 2026-$0.51-$0.65+21.5%$7.9M
Nov 6, 2025-$0.39-$0.60+35.0%$10.0M
Aug 7, 2025-$0.55-$0.48-14.6%—
May 8, 2025-$0.38-$0.43+11.6%—
Feb 27, 2025-$0.36-$0.49+26.5%—
Nov 6, 2024-$0.51-$0.37-37.8%$439,000

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales32.17×——Bottom 15%
Free-cash-flow yield-5.28%——Bottom 49%
Earnings yield-9.69%——Bottom 46%

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
34
50-day average slope (20 days)
+3.8%
200-day average slope (20 days)
-4.0%
Distance from 50-day average
-0.9%
Distance from 200-day average
+12.9%
RSI (14)
47.6
Relative volume
0.83×

Risk and drawdowns

Volatility, 60 days (annualized)
45.7%
Volatility vs own 5-year history
8th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
1.15
Correlation with S&P 500
0.25
Current drawdown from 1-year high
-51.3%
Maximum drawdown, 3 years
-81.8%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Aug 5, 2021Nov 9, 2023-83.1%570 days73 days (Feb 27, 2024)
Dec 4, 2024Feb 5, 2026-81.8%292 daysNot yet recovered
May 3, 2024Aug 7, 2024-45.5%65 days83 days (Dec 4, 2024)
Feb 27, 2024Apr 5, 2024-29.4%27 days4 days (Apr 11, 2024)
Jun 11, 2021Jun 15, 2021-26.1%2 days10 days (Jun 29, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$1.03B
EPS, diluted (TTM)
-$1.64
Revenue (TTM)
$31.9M
52-week range
$12.12 – $35.34
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$3.6M$8.6M$8.1M$10.6M$10.0M
Gross profit-$22.6M$7.8M$6.1M$8.5M$8.0M
Operating income-$32.9M-$67.1M-$73.0M-$98.8M-$157.7M
Net income-$32.7M-$63.1M-$58.3M-$69.0M-$113.6M
EPS (diluted)-$0.79-$1.52-$1.32-$1.28-$1.83
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$439,000$0$0$0$10.0M$7.9M$3.7M$10.3M
Net income-$28.1M-$20.2M-$23.5M-$33.9M-$24.3M-$31.9M-$24.4M-$22.0M
EPS (diluted)-$0.51-$0.36-$0.38-$0.55-$0.39-$0.51-$0.39-$0.35
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$17.0M-$42.9M-$50.6M-$43.8M-$82.2M
Capital expenditure-$1.5M-$6.4M-$1.9M-$359,000-$1.0M
Free cash flow-$18.5M-$49.4M-$52.4M-$44.2M-$83.3M
Dividends paid$0$0$0$0$0
Net share buybacks$204.2M$500,000$56.5M$698.3M$4.9M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$970.9M
Total assets
$1.01B
Total liabilities
$79.7M
Total debt
$21.0M
Net debt
-$6.8M
Shareholders’ equity
$928.0M

As of Jun 30, 2026 (filed Aug 6, 2026).

Short interest

Shares sold short
5,891,965
Days to cover
5.89
Change vs previous report
-2.8%

FINRA short interest, settlement date Sep 15, 2026.