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Apogee Therapeutics, Inc. (APGE)

Healthcare | Biotechnology | Waltham, United States | NasdaqGM
92.20 USD +1.65 (1.822%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 92.00 -0.20 (-0.200%) ⇩ (April 17, 2026, 7:24 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:28 p.m. EDT

APGE is experiencing mixed signals across short-term and long-term investment perspectives. Short-term traders may find opportunities in the recent price movements, but the overall momentum is weak. Long-term investors should approach with caution due to the high risk and negative fundamentals. The lack of dividends and the recent insider selling suggest caution. While there is some analyst optimism, the overall risk profile is high, and the stock's fundamentals are not strong enough to justify long-term investment. Options activity shows a cautious market with both bullish and bearish bets, indicating a volatile environment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.078257
AutoARIMA0.083051
AutoETS0.083085
MSTL0.086481

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.34
Ljung-Box p 0.000
Jarque-Bera p 0.269
Excess Kurtosis -0.86
Attribute Value
Sector Healthcare
Debt to Equity Ratio 0.979
Market Cap 6,877,903,872
Forward P/E -16.89
Beta 1.03
Website https://www.apogeetherapeutics.com

As of April 11, 2026, 3:28 p.m. EDT: Options activity indicates mixed signals. Call options are showing increased volume and open interest, particularly around the $85 strike, suggesting some bullish sentiment. However, put options are also showing significant open interest, especially around the $70 and $85 strikes, indicating potential bearish sentiment or hedging against downside risk. The high implied volatility (IV) across multiple expirations suggests uncertainty, with some traders betting on a potential price drop or significant movement. Overall, the options market is showing a cautious outlook with both bullish and bearish positioning.


Info Dump

Attribute Value
52 Week Change 1.8066971
Address1 Building 17
Address2 Suite 102b 221 Crescent Street
All Time High 95.315
All Time Low 14.19
Ask 92.47
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 675,670
Average Daily Volume3 Month 1,040,737
Average Volume 1,040,737
Average Volume10Days 675,670
Beta 1.025
Bid 91.89
Bid Size 7
Board Risk 6
Book Value 13.214
City Waltham
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 92.2
Current Ratio 26.566
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 95.315
Day Low 91.23
Debt To Equity 0.979
Display Name Apogee Therapeutics
Earnings Timestamp 1,772,458,200
Earnings Timestamp End 1,778,502,600
Earnings Timestamp Start 1,778,502,600
Ebitda -284,176,992
Ebitda Margins 0.0
Enterprise To Ebitda -19.799
Enterprise Value 5,626,410,496
Eps Current Year -4.83962
Eps Forward -5.45877
Eps Trailing Twelve Months -4.22
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 74.8119
Fifty Day Average Change 17.3881
Fifty Day Average Change Percent 0.23242426
Fifty Two Week Change Percent 180.66971
Fifty Two Week High 95.315
Fifty Two Week High Change -3.1150055
Fifty Two Week High Change Percent -0.032681167
Fifty Two Week Low 32.36
Fifty Two Week Low Change 59.839996
Fifty Two Week Low Change Percent 1.8491964
Fifty Two Week Range 32.36 - 95.315
Financial Currency USD
First Trade Date Milliseconds 1,689,341,400,000
Float Shares 52,928,699
Forward Eps -5.45877
Forward P E -16.890251
Free Cashflow -138,978,880
Full Exchange Name NasdaqGM
Full Time Employees 261
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.054369997
Held Percent Institutions 1.2752401
Implied Shares Outstanding 74,597,654
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,023-07-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Apogee Therapeutics, Inc., a clinical stage biotechnology company, develops novel biologics for the treatment of atopic dermatitis, asthma, eosinophilic esophagitis, chronic obstructive pulmonary disease, and other inflammatory and immunology indications in the United States. The company develops Zumilokibart (APG777), a subcutaneous (SQ) extended half-life monoclonal antibody (mAb) for the treatment of atopic dermatitis, which is in phase 2 clinical trials; and for the treatment of asthma and eosinophilic esophagitis which is in phase 1 clinical trial. It also develops APG279 which is in phase 1 clinical trial for the treatment of atopic dermatitis; APG273 which is in phase 1 clinical trial for the treatment of asthma and chronic obstructive pulmonary disease; and APG808, an SQ extended half-life mAb targeting IL-4Ra for the treatment of Type 2 allergic diseases. Apogee Therapeutics, Inc. was incorporated in 2022 and is headquartered in Waltham, Massachusetts.
Long Name Apogee Therapeutics, Inc.
Market us_market
Market Cap 6,877,903,872
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1816591253
Most Recent Quarter 1,767,139,200
Net Income To Common -255,843,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,877,903,606
Number Of Analyst Opinions 15
Open 92.25
Operating Cashflow -227,450,000
Operating Margins 0.0
Overall Risk 9
Payout Ratio 0.0
Phone 650 394 5230
Post Market Change -0.19999695
Post Market Change Percent -0.21691644
Post Market Price 92.0
Post Market Time 1,776,468,282
Previous Close 90.55
Price Eps Current Year -19.05108
Price Hint 2
Price To Book 6.977448
Profit Margins 0.0
Quick Ratio 26.38
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.35294
Region US
Regular Market Change 1.64999
Regular Market Change Percent 1.82219
Regular Market Day High 95.315
Regular Market Day Low 91.23
Regular Market Day Range 91.23 - 95.315
Regular Market Open 92.25
Regular Market Previous Close 90.55
Regular Market Price 92.2
Regular Market Time 1,776,456,001
Regular Market Volume 1,077,764
Return On Assets -0.21110001
Return On Equity -0.31572
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 61,111,011
Shares Percent Shares Out 0.1304
Shares Short 9,729,380
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,619,325
Short Name Apogee Therapeutics, Inc.
Short Percent Of Float 0.2228
Short Ratio 7.44
Source Interval 15
State MA
Symbol APGE
Target High Price 160.0
Target Low Price 82.0
Target Mean Price 116.86667
Target Median Price 118.0
Total Cash 730,192,000
Total Cash Per Share 10.606
Total Debt 8,849,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.22
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 59.4977
Two Hundred Day Average Change 32.702297
Two Hundred Day Average Change Percent 0.5496397
Type Disp Equity
Volume 1,077,764
Website https://www.apogeetherapeutics.com
Zip 2,453