VERU close: $10.7 on 2023-08-21 to $2.6 on 2026-08-20.
Split-adj closes · 240 of 5,307 · price returnⓘ
At a glance
Short interest1.6% of sh out
Days to cover6.6d
13F net flow (QoQ)−0.15%
Top-10 13F concentration80.0%
Next report (est.)2026-11-08
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)-$13.6M
ROE−89.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+20.6%
1Y−26.9%
3Y−75.9%
5Y−96.5%
10Y−80.5%
Since incept. (ann.)−8.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)111.7%
Ann. volatility (3Y)107.0%
Sharpe (1Y)0.23
Sharpe (3Y)0.05
Max drawdown (1Y)−52.8%
Max drawdown (3Y)−88.3%
Beta (3Y vs SPY)−0.60
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Alyeska Investment Group, L.P.
1.0M
$2M
—
+0.0%
VANGUARD CAPITAL MANAGEMENT LLC
539,382
$1M
—
new
OPPENHEIMER & CO INC
196,300
$433,823
—
−0.8%
GSA CAPITAL PARTNERS LLP
189,699
$419,000
—
−3.1%
GEODE CAPITAL MANAGEMENT, LLC
184,622
$408,119
—
+18.8%
Summit Financial, LLC
151,783
$335,441
—
−0.5%
MILLENNIUM MANAGEMENT LLC
150,401
$332,386
—
−20.0%
Ikarian Capital, LLC
133,517
$295,073
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-10
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2025-06-30
2025-08-12
—
—
$0
−100.0%
2025-03-31
2025-05-08
—
—
$0
−100.0%
2024-09-30
2024-12-16
—
—
$6.7M
—
2024-06-30
2024-08-08
—
—
$4.0M
+18.3%
As-reported XBRL · next 2026-11-08 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
