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Enliven Therapeutics, Inc. (ELVN)

Healthcare | Biotechnology | Boulder, United States | NasdaqGS
57.86 USD -2.64 (-4.364%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 57.69 -0.17 (-0.166%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:07 a.m. EDT

The investment case for Enliven Therapeutics is fundamentally broken by a catastrophic multi-year price collapse and deteriorating financial health. Despite a 'strong buy' analyst recommendation and a recent public offering, the stock has lost over 80% of its value over the last five years, with the most recent annual return being negative. The company is burning significant cash, reporting negative free cash flow, and carrying negative earnings per share, while the balance sheet shows a massive disconnect between the current price and book value. The options market confirms this bearish sentiment, with traders aggressively buying cheap put insurance at strikes far below the current price, effectively betting against any recovery. While the recent capital raise might temporarily prop up the share price, the underlying business fundamentals—characterized by sustained losses and a steep equity curve—make this a high-risk speculative vehicle rather than a viable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.121877
AutoTheta0.140350
AutoETS0.140515
AutoARIMA0.227834

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 36%
H-stat 17.76
Ljung-Box p 0.000
Jarque-Bera p 0.106
Excess Kurtosis -1.54
Attribute Value
Sector Healthcare
Debt to Equity Ratio 0.169
Market Cap 4,239,446,272
Forward P/E -24.74
Beta 0.24
Website https://www.enliventherapeutics.com

As of Aug. 22, 2026, 1:07 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 15, 17.5, 20, 25) compared to negligible call volume. The implied volatility skew is extreme, with deep OTM puts trading at significantly higher IV than calls, indicating a market consensus that the primary risk is a sharp decline rather than a rally. Call activity is sparse and concentrated near the money, suggesting limited speculative appetite for upside moves.


Info Dump

Attribute Value
52 Week Change 1.9847064
Address1 6,200 Lookout Road
All Time High 250.84
All Time Low 3.896
Ask 58.4
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.1 - Strong Buy
Average Daily Volume10 Day 756,510
Average Daily Volume3 Month 1,437,212
Average Volume 1,437,212
Average Volume10Days 756,510
Beta 0.241
Bid 43.54
Bid Size 2
Board Risk 9
Book Value 12.22
City Boulder
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 57.86
Current Ratio 64.073
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 61.18
Day Low 57.77
Debt To Equity 0.169
Display Name Enliven Therapeutics
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda -124,284,000
Ebitda Margins 0.0
Enterprise To Ebitda -26.921
Enterprise Value 3,345,801,216
Eps Current Year -1.846
Eps Forward -2.33833
Eps Trailing Twelve Months -1.65
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.2633
Fifty Day Average Change 3.5966988
Fifty Day Average Change Percent 0.06628234
Fifty Two Week Change Percent 198.47064
Fifty Two Week High 62.32
Fifty Two Week High Change -4.459999
Fifty Two Week High Change Percent -0.0715661
Fifty Two Week Low 14.785
Fifty Two Week Low Change 43.075
Fifty Two Week Low Change Percent 2.913426
Fifty Two Week Range 14.785 - 62.32
Financial Currency USD
First Trade Date Milliseconds 1,584,019,800,000
Float Shares 60,522,381
Forward Eps -2.33833
Forward P E -24.744156
Free Cashflow -45,255,124
Full Exchange Name NasdaqGS
Full Time Employees 67
Fullday Change -2.64
Fullday Change Percent -4.36364
Fullday Price 57.6944
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.062230002
Held Percent Institutions 1.13763
Implied Shares Outstanding 73,270,761
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of small molecule inhibitors to help patients with cancer. Its clinical programs comprise ELVN-001, a small molecule kinase inhibitor which is in Phase 1 clinical trial to treat adults with chronic myeloid leukemia; and ELVN-002, a central nervous system (CNS) penetrant and irreversible human epidermal growth factor receptor 2 inhibitor that is in Phase 1 clinical trial for the treatment of non-small cell lung cancer (NSCLC) and other HER2 mutant tumors. The company was founded in 2019 and is headquartered in Boulder, Colorado.
Long Name Enliven Therapeutics, Inc.
Market us_market
Market Cap 4,239,446,272
Market State CLOSED
Max Age 86,400
Message Board Id finmb_693128628
Most Recent Quarter 1,782,777,600
Net Income To Common -105,927,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,432,881,040
Number Of Analyst Opinions 10
Open 60.4
Operating Cashflow -66,939,000
Operating Margins 0.0
Overall Risk 9
Payout Ratio 0.0
Phone 720 647 8519
Post Market Change -0.16559982
Post Market Change Percent -0.28620777
Post Market Price 57.6944
Post Market Time 1,787,959,806
Previous Close 60.5
Price Eps Current Year -31.343447
Price Hint 2
Price To Book 4.734861
Profit Margins 0.0
Quick Ratio 63.213
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.08333
Region US
Regular Market Change -2.64
Regular Market Change Percent -4.36364
Regular Market Day High 61.18
Regular Market Day Low 57.76
Regular Market Day Range 57.76 - 61.18
Regular Market Open 60.4
Regular Market Previous Close 60.5
Regular Market Price 57.86
Regular Market Time 1,787,947,201
Regular Market Volume 584,960
Return On Assets -0.109969996
Return On Equity -0.15312
Sand P52 Week Change 0.1966995
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 73,270,761
Shares Percent Shares Out 0.11270001
Shares Short 8,258,991
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 8,651,596
Short Name Enliven Therapeutics, Inc.
Short Percent Of Float 0.16239999
Short Ratio 8.53
Source Interval 15
State CO
Symbol ELVN
Target High Price 82.0
Target Low Price 64.0
Target Mean Price 73.9
Target Median Price 74.0
Total Cash 895,155,008
Total Cash Per Share 12.217
Total Debt 1,510,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.65
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 36.4894
Two Hundred Day Average Change 21.370602
Two Hundred Day Average Change Percent 0.58566606
Type Disp Equity
Volume 584,960
Website https://www.enliventherapeutics.com
Zip 80,301