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Vor Biopharma Inc. (VOR)

Healthcare | Biotechnology | Cambridge, United States | NasdaqGS
16.59 USD +1.62 (10.822%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 16.58 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:52 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 1:16 p.m. EDT

Options speculators are positioning for a short-term decline, with heavy put buying at deep OTM strikes and elevated ATM put IV, despite recent price spikes and analyst optimism. The forecasting model's -7.5% price drop prediction reinforces this bearish bias.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.091630
AutoARIMA0.092160
AutoTheta0.092262
AutoETS0.092299

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.97
Ljung-Box p 0.000
Jarque-Bera p 0.315
Excess Kurtosis -1.01
Attribute Value
Sector Healthcare
Market Cap 810,380,096
Forward P/E -4.48
Beta 1.92
Website https://www.vorbio.com

As of April 18, 2026, 1:16 p.m. EDT: Puts show higher open interest (2.2k) and volume (53) compared to calls (19.1k OI, 640 vol), with significant OI at deep OTM strikes ($1.50-$2.00). ATM put IV is 50% vs. 0% for calls, signaling bearish sentiment. Calls are concentrated in deep ITM strikes ($5.00), suggesting hedging or long-dated bullish bets, but low IV implies limited conviction. Overall, options flow leans mildly bearish.


Info Dump

Attribute Value
52 Week Change 0.2091837
Address1 100 Cambridgepark Drive
Address2 Suite 101
All Time High 1,272.4
All Time Low 2.62
Ask 16.63
Ask Size 4
Audit Risk 7
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 1,359,290
Average Daily Volume3 Month 1,006,714
Average Volume 1,006,714
Average Volume10Days 1,359,290
Beta 1.923
Bid 16.52
Bid Size 7
Board Risk 10
Book Value -8.096
City Cambridge
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.59
Current Ratio 18.2
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.86
Day Low 15.0
Display Name Vor Biopharma
Earnings Timestamp 1,774,873,800
Earnings Timestamp End 1,778,848,200
Earnings Timestamp Start 1,778,848,200
Ebitda -339,048,992
Ebitda Margins 0.0
Enterprise To Ebitda -1.056
Enterprise Value 358,172,096
Eps Current Year -3.3877
Eps Forward -3.70438
Eps Trailing Twelve Months -70.5
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.6121
Fifty Day Average Change 1.9779005
Fifty Day Average Change Percent 0.13536046
Fifty Two Week Change Percent 20.91837
Fifty Two Week High 65.8
Fifty Two Week High Change -49.210003
Fifty Two Week High Change Percent -0.74787235
Fifty Two Week Low 2.62
Fifty Two Week Low Change 13.97
Fifty Two Week Low Change Percent 5.3320613
Fifty Two Week Range 2.62 - 65.8
Financial Currency USD
First Trade Date Milliseconds 1,612,535,400,000
Float Shares 36,521,813
Forward Eps -3.70438
Forward P E -4.4784822
Free Cashflow -180,674,000
Full Exchange Name NasdaqGS
Full Time Employees 76
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 0.04754
Held Percent Institutions 0.59743
Implied Shares Outstanding 48,847,504
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-02-05
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,758,240,000
Last Split Factor 1:20
Long Business Summary Vor Biopharma Inc. operates as a clinical-stage cell and genome engineering company. The company offers the Vor Bio platform, a technology platform for the treatment of acute myeloid leukemia (AML) and other blood cancers. It develops tremtelectogene empogeditemcel (trem-cel), a genome-edited hematopoietic stem and progenitor allogeneic donor product candidate to treat acute myeloid leukemia (AML), myelodysplastic syndrome (MDS), and other blood cancers; trem-cel in combination with Mylotarg to treat patients in VBP101, which is in phase 1 / 2; and VCAR33, a CAR-T therapy designed to target CD33, which is under preclinical studies to treat AML post-transplant. The company also develops trem-cel + VCAR33 treatment system, CD33-directed CAR-T program, which is under pre-clinical studies for the treatment of AML; VADC45 for the treatment of hematologic malignancies, conditioning, and immune reset, which is under preclinical studies; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-edited HSC therapy and a CD33-CLL1 multi-specific CAR-T therapy, which is under preclinical studies for the treatment of AML. It has a license agreement with Columbia University and the National Institutes of Health for patents; and with Editas Medicine, Inc. for ex-vivo Cas9 gene-edited HSC therapies for the treatment and/or prevention of hematological malignancies. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
Long Name Vor Biopharma Inc.
Market us_market
Market Cap 810,380,096
Market State CLOSED
Max Age 86,400
Message Board Id finmb_572078292
Most Recent Quarter 1,767,139,200
Net Income To Common -695,980,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 809,403,141
Number Of Analyst Opinions 8
Open 15.12
Operating Cashflow -142,712,992
Operating Margins 0.0
Overall Risk 10
Payout Ratio 0.0
Phone 617 655 6580
Post Market Change -0.010000229
Post Market Change Percent -0.060278654
Post Market Price 16.58
Post Market Time 1,776,469,972
Previous Close 14.97
Price Eps Current Year -4.8971276
Price Hint 2
Price To Book -2.0491602
Profit Margins 0.0
Quick Ratio 18.085
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change 1.62
Regular Market Change Percent 10.8216
Regular Market Day High 16.86
Regular Market Day Low 15.0
Regular Market Day Range 15.0 - 16.86
Regular Market Open 15.12
Regular Market Previous Close 14.97
Regular Market Price 16.59
Regular Market Time 1,776,456,000
Regular Market Volume 2,147,845
Return On Assets -0.70413
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 48,847,504
Shares Percent Shares Out 0.1164
Shares Short 5,687,983
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,386,872
Short Name Vor Biopharma Inc.
Short Percent Of Float 0.1267
Short Ratio 5.43
Source Interval 15
State MA
Symbol VOR
Target High Price 50.0
Target Low Price 15.0
Target Mean Price 37.5
Target Median Price 40.0
Total Cash 455,208,000
Total Cash Per Share 9.319
Total Debt 3,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -70.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.9559
Two Hundred Day Average Change -7.3659
Two Hundred Day Average Change Percent -0.30747747
Type Disp Equity
Volume 2,147,845
Website https://www.vorbio.com
Zip 2,140