arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Sagimet Biosciences Inc.

SGMT Health Care Biotechnology: Pharmaceutical Preparations
$7.05
Today
as of Jul 22, 16:54 ET
Last 30 days +8.80% Jun 12 → Jul 22
$6.16 $6.65 $7.14 $7.64 $8.13 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$7.03
High
$7.11
Low
$6.73
Volume
$608,159
Avg Vol
$960,790
Mkt Cap
$442M
P/E (TTM)
Beta
52w High
$11.41
52w Low
$4.00
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$4.00
$11
41% of range
Avg surprise (last 3)
+27.7%
Avg reaction (last 2)
-2.4%
0% positive
Latest IV / EM
96%
EM ±22.0% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-35.80$-26.91$-18.01$-9.12$-0.23 Actual $-35.80Actual $-0.35Actual $-0.23Actual $-0.25Actual $-0.45Actual $-0.56Est $-0.79Actual $-0.32Est $-0.52Actual $-0.40Actual $-0.33Est $-0.39 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-18M$-16M$-13M$-11M$-9M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.33 $-0.39 +15.4% +41.1% -0.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.40 financials
Wed Aug 13, 2025Jun/2025 $-0.32 $-0.52 +38.5% earnings
Thu May 8, 2025Mar/2025 $-0.56 $-0.79 +29.1% -4.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.45 financials
Sun Jun 30, 2024Jun 2024 $-0.25 financials
Sun Mar 31, 2024Mar 2024 $-0.23 financials
Sat Sep 30, 2023Sep 2023 $-0.35 financials
Fri Jun 30, 2023Jun 2023 $-35.80 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.28-$0.32 +12.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-12M$-14M$-12M$-20M$-17M$-11M
Net income$-11M$-13M$-10M$-18M$-15M$-8M
EPS (diluted)$-0.33$-0.40$-0.32$-0.56$-0.45$-0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$37M$35M$32M$42M$65M$76M$77M$96M
Inventory
Total current assets$108M$116M$119M$127M$146M$153M$157M$167M
Total assets$108M$116M$128M$137M$146M$160M$175M$189M
Long-term debt
Total liabilities$7M$4M$4M$6M
Total equity$102M$111M$119M$130M$139M$156M$171M$183M

Implied volatility — last 90 days

82%209%336%464%591% Jun 07 — IV 147% · EM ±20.3%Jun 08 — IV 162% · EM ±21.4%Jun 09 — IV 150% · EM ±18.8%Jun 10 — IV 153% · EM ±18.1%Jun 11 — IV 165% · EM ±18.3%Jun 12 — IV 287% · EM ±29.3%Jun 15 — IV 481% · EM ±34.8%Jun 16 — IV 591% · EM ±34.9%Jun 17 — IV 586% · EM ±24.5%Jun 19 — IV 98% · EM ±21.7%Jun 22 — IV 91% · EM ±19.0%Jun 23 — IV 83% · EM ±17.0%Jun 24 — IV 94% · EM ±18.8%Jun 25 — IV 93% · EM ±18.2%Jun 26 — IV 83% · EM ±15.9%Jun 29 — IV 238% · EM ±42.1%Jun 30 — IV 83% · EM ±14.2%Jul 01 — IV 84% · EM ±14.1%Jul 02 — IV 89% · EM ±14.5%Jul 03 — IV 92% · EM ±14.5%Jul 06 — IV 89% · EM ±12.3%Jul 07 — IV 113% · EM ±15.0%Jul 08 — IV 94% · EM ±11.8%Jul 09 — IV 86% · EM ±10.2%Jul 10 — IV 86% · EM ±9.5%Jul 13 — IV 126% · EM ±10.5%Jul 14 — IV 116% · EM ±8.4%Jul 15 — IV 154% · EM ±9.1%Jul 16 — IV 123% · EM ±5.2%Jul 20 — IV 95% · EM ±22.3%Jul 21 — IV 99% · EM ±23.0%Jul 22 — IV 96% · EM ±22.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.