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Viridian Therapeutics, Inc. (VRDN)

Healthcare | Biotechnology | Waltham, United States | NasdaqCM
14.68 USD -0.12 (-0.811%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:22 a.m. EDT

Contradictory beta for a biotech stock: while the stock is trading at ~15% off its 50-day average after data disappointment, options flux shows a massive asymmetric view with 4x volume in calls vs puts at distant horizons, yet heavy short-term put buying. This signals 'volatility premium' pricing rather than clear direction; traders are waiting for the next trial cat curtain, but the massive OTM call volume at 50x (calls at 332% OTM) seems mispriced compared to the fundamental reality of the current price (~14.80) vs the recent drop (18.4% slide), making a 5.6% bounce likely followed by further downside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.203505
AutoETS0.203506
AutoTheta0.212565
MSTL0.218945

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 17%
H-stat 49.52
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.69
Attribute Value
Sector Healthcare
Debt to Equity Ratio 7.283
Revenue per Share 0.835
Market Cap 1,513,095,296
Forward P/E -6.27
Beta 1.17
Previous Name Miragen Therapeutics
Website https://www.viridiantherapeutics.com

As of April 19, 2026, 12:22 a.m. EDT: Heavy speculative positioning in out-of-the-money (OTM) calls (May-Oct) at strikes 17.0, 32.5, 50.0, and 50.0 suggests some right-side exposure, while near-term OTM call IV remains suppressed or high-100% (April 1.0, July 1.71). However, deep OTM puts (April 20.0) show exceptional trading activity (Vol 407, OI 439), indicating significant downside speculation/hedging. This mismatch suggests speculators are priced for a volatile recovery (calls at 3x current price) but also anticipate a major near-term collapse or gap-down event to support near-term put volume.


Info Dump

Attribute Value
52 Week Change 0.06686044
Address1 221 Crescent Street
Address2 Suite 103A
All Time High 2,247.75
All Time Low 4.665
Ask 14.73
Ask Size 5
Audit Risk 5
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 2,616,480
Average Daily Volume3 Month 2,137,080
Average Volume 2,137,080
Average Volume10Days 2,616,480
Beta 1.165
Bid 14.63
Bid Size 5
Board Risk 5
Book Value 5.795
City Waltham
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.68
Current Ratio 12.649
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.15
Day Low 14.54
Debt To Equity 7.283
Display Name Viridian Therapeutics
Dividend Date 1,605,225,600
Earnings Call Timestamp End 1,715,169,600
Earnings Call Timestamp Start 1,715,169,600
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,778,070,600
Earnings Timestamp Start 1,778,070,600
Ebitda -362,935,008
Ebitda Margins 0.0
Enterprise To Ebitda -2.233
Enterprise To Revenue 11.438
Enterprise Value 810,389,440
Eps Current Year -3.89631
Eps Forward -2.34108
Eps Trailing Twelve Months -3.32
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 617 272 4601
Fifty Day Average 24.8202
Fifty Day Average Change -10.1402
Fifty Day Average Change Percent -0.40854624
Fifty Two Week Change Percent 6.6860437
Fifty Two Week High 34.29
Fifty Two Week High Change -19.61
Fifty Two Week High Change Percent -0.57188684
Fifty Two Week Low 11.76
Fifty Two Week Low Change 2.92
Fifty Two Week Low Change Percent 0.24829932
Fifty Two Week Range 11.76 - 34.29
Financial Currency USD
First Trade Date Milliseconds 1,403,098,200,000
Float Shares 102,148,313
Forward Eps -2.34108
Forward P E -6.2706103
Free Cashflow -162,068,368
Full Exchange Name NasdaqCM
Full Time Employees 252
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -268,080,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00147
Held Percent Institutions 1.07997
Implied Shares Outstanding 103,071,889
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,605,225,600
Last Split Factor 1:15
Long Business Summary Viridian Therapeutics, Inc. engages in discovering, developing, and commercializing treatments for serious and rare diseases. It develops IGF-1R therapies to treat thyroid eye disease (TED), including Veligrotrug, a differentiated humanized monoclonal antibody targeting IGF-1R intravenously administered, and Elegrobart, a low-volume, infrequently dosed subcutaneous IGF-1R. The company also develops an anti-thyroid-stimulating hormone receptor (TSHR) candidate for the treatment of Graves' disease and TED. Its portfolio of engineered inhibitors of the neonatal Fc receptor (FcFn) includes VRDN-006, a highly selective Fc fragment, and VRDN-008, a half-life extended bispecific FcRn inhibitor comprising an GC fragment and an albumin-binding domain designed to prolong IGG suppression. The company was formerly known as Miragen Therapeutics, Inc. and changed its name to Viridian Therapeutics, Inc. in January 2021. Viridian Therapeutics, Inc. was incorporated in 2010 and is headquartered in Waltham, Massachusetts.
Long Name Viridian Therapeutics, Inc.
Market us_market
Market Cap 1,513,095,296
Market State PRE
Max Age 86,400
Message Board Id finmb_45015663
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common -281,928,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,512,064,611
Number Of Analyst Opinions 16
Open 14.68
Operating Cashflow -276,391,008
Operating Margins -956.4318
Overall Risk 6
Payout Ratio 0.0
Phone 617 272 4600
Pre Market Change 0.10999966
Pre Market Change Percent 0.74931645
Pre Market Price 14.79
Pre Market Time 1,776,776,356
Prev Name Miragen Therapeutics
Previous Close 14.8
Price Eps Current Year -3.7676673
Price Hint 2
Price To Book 2.5332184
Price To Sales Trailing12 Months 21.356623
Profit Margins 0.0
Quick Ratio 12.372
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.29412
Region US
Regular Market Change -0.12
Regular Market Change Percent -0.81081
Regular Market Day High 15.15
Regular Market Day Low 14.54
Regular Market Day Range 14.54 - 15.15
Regular Market Open 14.68
Regular Market Previous Close 14.8
Regular Market Price 14.68
Regular Market Time 1,776,715,200
Regular Market Volume 1,694,497
Return On Assets -0.27667
Return On Equity -0.49161
Revenue Growth 0.833
Revenue Per Share 0.835
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 6
Shares Outstanding 103,071,889
Shares Percent Shares Out 0.10609999
Shares Short 10,843,213
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,819,966
Short Name Viridian Therapeutics, Inc.
Short Percent Of Float 0.109799996
Short Ratio 5.31
Source Interval 15
State MA
Symbol VRDN
Target High Price 50.0
Target Low Price 20.0
Target Mean Price 33.75
Target Median Price 31.5
Total Cash 874,652,032
Total Cash Per Share 8.558
Total Debt 52,593,000
Total Revenue 70,849,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.32
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.456474
Two Hundred Day Average Change -9.776474
Two Hundred Day Average Change Percent -0.39974993
Type Disp Equity
Volume 1,694,497
Website https://www.viridiantherapeutics.com
Zip 2,453