Stocks · Healthcare · Biotechnology
Jade Biosciences, Inc. JBIO
$14.07 -0.35% Close, Oct 5, 2026 · NASDAQ · Market cap $859.3M
Next earnings report: Nov 12, 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
- The diluted share count rose 114.7% in a year.
- Over the past year the stock returned +68.9%, ahead of the S&P 500 by 53.1 percentage points.
- The stock is 48% below its highest close of the past year.
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 6, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 36%
- Accruals (lower is better)Bottom 48%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 34%
- Free-cash-flow yieldBottom 31%
- EBITDA / enterprise valueBottom 28%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 12%
- 6-month returnBottom 29%
- 1-year return vs S&P 500Top 22%
- Distance from 52-week highBottom 29%
- Trend checklist (0–4)Bottom 36%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 36%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetTop 15%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 47%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Top 5%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -37.4% | — | Bottom 36% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.3%
- 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)
- -0.03%
- Shareholder yield
- -0.03%
- Share count change, 1 year
- +114.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -3.3%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $47.83
- Target vs current price
- +239.9%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -19.4% | -1.0% | +12.5% | -9.4% | — |
| May 7, 2026 | -9.6% | -3.6% | -0.2% | -29.4% | -23.8% |
| Mar 6, 2026 | +0.0% | +1.2% | -0.1% | +11.6% | +33.9% |
| Nov 14, 2025 | +15.8% | +10.5% | +18.6% | +54.8% | +55.6% |
| Aug 14, 2025 | -100.0% | -7.6% | -6.5% | +5.9% | +22.1% |
| Apr 25, 2025 | -100.8% | -1.5% | -89.5% | -92.3% | -90.6% |
| Mar 14, 2025 | -1.2% | +0.0% | +1.2% | +4.5% | -91.1% |
| Nov 12, 2024 | -19.8% | +1.1% | -3.8% | +0.0% | -7.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.76 | -$0.64 | -19.4% | — |
| May 7, 2026 | -$0.57 | -$0.52 | -9.6% | — |
| Mar 6, 2026 | -$0.45 | -$0.45 | +0.0% | — |
| Nov 14, 2025 | -$0.48 | -$0.57 | +15.8% | — |
| Aug 14, 2025 | -$0.86 | -$0.43 | -100.0% | — |
| Apr 25, 2025 | -$12.10 | -$6.03 | -100.8% | — |
| Mar 14, 2025 | -$6.65 | -$6.57 | -1.2% | — |
| Nov 12, 2024 | -$19.60 | -$16.36 | -19.8% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -14.38% | — | — | Bottom 31% |
| Earnings yield | -19.55% | — | — | Bottom 34% |
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
- 0
- 50-day average slope (20 days)
- -9.5%
- 200-day average slope (20 days)
- +1.7%
- Distance from 50-day average
- -27.2%
- Distance from 200-day average
- -23.2%
- RSI (14)
- 24.3
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 57.0%
- Volatility vs own 5-year history
- 14th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.21
- Correlation with S&P 500
- 0.03
- Current drawdown from 1-year high
- -47.6%
- Maximum drawdown, 3 years
- -99.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 1, 2024 | Jun 13, 2025 | -99.4% | 302 days | Not yet recovered |
| Dec 12, 2022 | Oct 27, 2023 | -68.6% | 220 days | 105 days (Apr 1, 2024) |
| Jun 30, 2021 | Jan 21, 2022 | -63.9% | 142 days | 131 days (Aug 1, 2022) |
| Aug 12, 2022 | Sep 23, 2022 | -42.7% | 29 days | 55 days (Dec 12, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $859.3M
- EPS, diluted (TTM)
- -$2.75
- Revenue (TTM)
- $0
- 52-week range
- $8.20 – $28.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | -$15,000 | -$68,000 | -$96,000 | -$282,000 | $0 |
| Operating income | -$23.0M | -$53.2M | -$81.4M | -$74.6M | -$113.5M |
| Net income | -$23.0M | -$51.5M | -$75.5M | -$69.6M | -$127.4M |
| EPS (diluted) | -$32.96 | -$73.67 | -$100.38 | -$85.26 | -$4.06 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$16.3M | -$5.4M | -$2.5M | -$32.1M | -$25.2M | -$31.9M | -$40.4M | -$55.8M |
| EPS (diluted) | -$5.16 | -$6.56 | -$3.04 | -$1.13 | -$0.64 | -$0.65 | -$0.70 | -$0.76 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$27.4M | -$39.1M | -$56.8M | -$71.2M | -$94.7M |
| Capital expenditure | -$181,000 | -$195,000 | -$142,000 | $0 | -$196,000 |
| Free cash flow | -$27.6M | -$39.3M | -$56.9M | -$71.2M | -$94.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $190.5M | $396,000 | $46.0M | $25.4M | $189.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $461.2M
- Total assets
- $472.1M
- Total liabilities
- $32.2M
- Total debt
- $628,000
- Net debt
- -$106.6M
- Shareholders’ equity
- $439.9M
As of Jun 30, 2026 (filed Jun 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Apr 29, 2025 | $2.40 | — |
Short interest
- Shares sold short
- 10,982,905
- Days to cover
- 11.76
- Change vs previous report
- +9.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 29, 2025
- 1-for-35