Azitra, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
The Fundamentalytics view
Current signal Revenue growth decelerating: TTM revenue growth slowed to -98.9% (-14.5pp vs the prior quarter), the 3rd consecutive quarterly slowdown.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
- Revenue shrinking. Revenue fell 98.9% over the last 12 months.
- Growth slowing. The growth rate is 14.5 points lower than a quarter earlier.
- Loss-making. Operating margin is -146468.5%: costs exceed revenue.
- Margins narrowing. Operating margin is down 145382.4 points on a year ago.
- Burning cash. Free cash flow was -135897.5% of revenue over the last 12 months.
Latest results: FY2025 Q4
- Earnings per share
- -$1.70 against an average estimate of -$2.25: beat by 24.4%
- Share reaction
- -2.1% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Price chart
- 1 day+8.7%
- 1 week-45.4%
- 1 month-36.7%
- This year-68.5%
- 1 year-84.0%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 12, 2026
- Next results (est.)
- November 11, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AnnouncementSEC 8-KRead source ↗
- Announcement
Azitra, Inc. disclosed a material event
SEC 8-KRead source ↗ - Governance
Azitra, Inc. amended its charter or bylaws
SEC 8-KRead source ↗ - Announcement
Azitra, Inc. disclosed a material event
SEC 8-KRead source ↗ - Agreement
Azitra, Inc. entered a material agreement
SEC 8-KRead source ↗ - Announcement
Azitra, Inc. made a public disclosure
SEC 8-KRead source ↗ - Announcement
Azitra, Inc. disclosed a material event
SEC 8-KRead source ↗ - Results
Azitra, Inc. reported results
SEC 8-KRead source ↗ - Announcement
Azitra, Inc. disclosed a material event
SEC 8-KRead source ↗
No model value for Azitra, Inc. at the moment. Current status: data-quality checks not passed. Available reported financials are shown below.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$2.00 | +91% | — | 0% |
| Next | −$0.95 | +53% | — | 0% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −23.1% on 90 days ago. In the last 30 days, 1 analyst raised Azitra, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$2.60 | −$1.05 |
| 60 days ago | −$2.60 | −$1.05 |
| 30 days ago | −$2.60 | −$1.05 |
| 7 days ago | −$2.60 | −$1.05 |
| Now | −$2.00 | −$0.95 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$2.25 | −$1.70 | +24.4% |
| Mar 2026 | −$0.40 | −$2.50 | −525.0% |
| Dec 2025 | −$3.25 | −$11.70 | −260.0% |
| Sept 2025 | −$7.75 | −$6.70 | +13.6% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.2% of tradable shares
- Days to cover
- 0.15 at average volume
- Short interest, 1 month
- −84% to October 15, 2026
- Held by institutions
- 32% of shares
- Held by insiders
- 7.6% of shares
- Employees
- 13 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2024 | 2025 | 2026 to date |
|---|---|---|---|
| Return | |||
| AZTR | −99% | −91% | −69% |
| Industry peers (median) | −28% | −5% | −26% |
| S&P 500 | +25% | +18% | +11% |
| Months that ended higher | |||
| AZTR | 25% | 17% | 36% |
| S&P 500 | 75% | 75% | 46% |
| Largest fall from a high during the year | |||
| AZTR | −99% | −93% | −79% |
| S&P 500 | −8% | −19% | −9% |
Worst fall since June 16, 2023: 100% from June 16, 2023 to October 13, 2026. Getting back needed a 1372122% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.72 – $4.91
- From 52-week high
- −83.0%
- vs 50-day average
- −39.1%
- vs 200-day average
- −54.0%
- Volatility (1 year)
- 171%
- Beta vs S&P 500
- 0.43
Share price after results
- Next day
- 1 up, 11 down typical move ±8.5%
- After a week
- 1 up, 11 down typical move ±10.2%
- After a month
- 2 up, 10 down typical move ±17.9%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 12, 2026 | −2.1% | +0.9% | −12.6% | +24.5% |
| May 13, 2026 | −15.9% | +1.4% | −10.5% | −3.6% |
| February 27, 2026 | −9.9% | −0.4% | −1.1% | +33.0% |
| November 12, 2025 | −12.8% | −1.6% | −16.9% | −13.1% |
| August 11, 2025 | −10.4% | +0.9% | −11.6% | −29.5% |
| May 13, 2025 | −3.5% | +0.8% | +2.4% | −0.7% |
| February 24, 2025 | −4.9% | −1.0% | −10.3% | −9.5% |
| November 13, 2024 | −11.4% | −0.6% | −7.7% | −13.0% |
| August 12, 2024 | +4.0% | +1.7% | −4.6% | −16.6% |
| May 9, 2024 | −16.9% | +0.7% | −23.8% | −41.5% |
| March 15, 2024 | −3.8% | −0.1% | −2.9% | −15.5% |
| November 14, 2023 | −6.9% | +2.2% | −18.2% | −14.6% |
Fundamentals
Source: SEC EDGAR filings. Retrieved November 1, 2026.
View chart data
| Period | Revenue (TTM) |
|---|---|
| FY23 Q1 | $277.3K |
| FY23 Q2 | $364.3K |
| FY23 Q3 | $626.5K |
| FY23 Q4 | $686K |
| FY24 Q1 | $572.7K |
| FY24 Q2 | $408.2K |
| FY24 Q3 | $97.5K |
| FY24 Q4 | $7.5K |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
View chart data
| Period | Revenue growth, TTM YoY |
|---|---|
| FY24 Q1 | 106.5% |
| FY24 Q2 | 12.1% |
| FY24 Q3 | -84.4% |
| FY24 Q4 | -98.9% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
View chart data
| Period | Operating margin (TTM) |
|---|---|
| FY23 Q1 | -3143.0% |
| FY23 Q2 | -2211.1% |
| FY23 Q3 | -1225.6% |
| FY23 Q4 | -1086.1% |
| FY24 Q1 | -1545.9% |
| FY24 Q2 | -2470.8% |
| FY24 Q3 | -11304.1% |
| FY24 Q4 | -146468.5% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
View chart data
| Period | FCF margin (TTM) |
|---|---|
| FY23 Q2 | -2006.2% |
| FY23 Q3 | -1121.9% |
| FY23 Q4 | -1077.1% |
| FY24 Q1 | -1587.3% |
| FY24 Q2 | -2317.9% |
| FY24 Q3 | -10409.2% |
| FY24 Q4 | -135897.5% |
Financial statements
| Fiscal year | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 0 | 1 | 0 | 0 |
| EBITDA | −9 | −7 | −11 | −11 |
| Operating income | −9 | −7 | −11 | −11 |
| Net income | −11 | −11 | −9 | −11 |
| Diluted EPS | −$12.74 | −$54.98 | −$15.70 | −$2.25 |
| Growth (year on year) | ||||
| Revenue | — | +141.5% | −98.9% | −100.0% |
| Margins | ||||
| EBITDA margin | <−999% | <−999% | <−999% | — |
| Operating margin | <−999% | <−999% | <−999% | — |
| Net margin | <−999% | <−999% | <−999% | — |
| Free-cash-flow margin | <−999% | <−999% | <−999% | — |
| Cash flow | ||||
| Cash from operations | −8 | −7 | −10 | −11 |
| Capital spending | 0 | 0 | 0 | 0 |
| Free cash flow | −8 | −7 | −10 | −11 |
| Stock-based pay | 0 | 0 | 0 | 0 |
| Free cash flow after stock pay | −9 | −8 | −10 | −11 |
| Balance sheet | ||||
| Cash | 3 | 2 | 5 | 2 |
| Total debt | 7 | — | 0 | 0 |
| Net debt (negative = net cash) | 3 | −2 | −5 | −2 |
| Diluted shares | 1m | — | — | 5m |
| Quarter | 2023 Q4 Dec 2023 | 2024 Q1 Mar 2024 | 2024 Q2 Jun 2024 | 2024 Q3 Sept 2024 | 2024 Q4 Dec 2024 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 90 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | −2,438 | −2,929 | −2,630 | −2,899 | −2,401 | −2,840 | −2,737 | −2,192 |
| Operating income | −2,470 | −2,961 | −2,660 | −2,929 | −2,434 | −2,871 | −2,768 | −2,227 |
| Net income | −2,454 | −2,933 | −2,632 | −1,009 | −2,393 | −2,889 | −2,765 | −2,234 |
| Diluted EPS | $4.00 | −$4.32 | −$2.74 | −$1.14 | $1.67 | −$1.18 | −$0.67 | $0.81 |
| Growth (year on year) | ||||||||
| Revenue | +195.1% | −100.0% | −95.6% | −100.0% | −100.0% | −100.0% | — | — |
| Diluted EPS | — | — | — | — | — | — | — | −51.5% |
| Margins | ||||||||
| EBITDA margin | <−999% | — | <−999% | — | — | — | — | — |
| Operating margin | <−999% | — | <−999% | — | — | — | — | — |
| Net margin | <−999% | — | <−999% | — | — | — | — | — |
| Free-cash-flow margin | <−999% | — | <−999% | — | — | — | — | — |
| Cash flow | ||||||||
| Cash from operations | −2,539 | −3,020 | −2,102 | −2,476 | −2,586 | −2,815 | −2,445 | −2,893 |
| Capital spending | 4 | 0 | 0 | 9 | 0 | 12 | 3 | 9 |
| Free cash flow | −2,543 | −3,020 | −2,102 | −2,484 | −2,586 | −2,827 | −2,448 | −2,902 |
| Stock-based pay | 35 | 34 | 34 | 144 | 33 | 16 | 4 | 12 |
| Free cash flow after stock pay | −2,578 | −3,054 | −2,136 | −2,628 | −2,619 | −2,843 | −2,452 | −2,914 |
Competitors: side by side with peers
| Last 12 months unless stated | AZTR | CELZ | LYEL | AIM | IBIO | LSTA | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $7500 | $3000 | $27000 | $95000 | $100000 | $100000 | $55m |
| Revenue growth, last 12 months | −98.9% | −50.0% | −55.0% | −21.5% | −75.0% | −90.7% | 12.2% |
| Revenue growth, 3-year average | — | −65.6% | −91.8% | −17.3% | −62.4% | — | 13.7% |
| Revenue growth, latest quarter | −100.0% | −100.0% | −50.0% | 4.0% | −100.0% | −100.0% | 10.2% |
| Gross margin | — | 66.9% | — | −968.5% | 59.9% | 7.7% | 82.9% |
| Operating margin | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% | −191.1% |
| Operating margin, 3-year average | — | <−999% | <−999% | <−999% | <−999% | <−999% | −363.5% |
| Net margin | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% | −172.8% |
| Cash from operations / revenue | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% | −168.8% |
| Free-cash-flow margin | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% | −168.1% |
| Free-cash-flow margin, 3-year average | — | — | <−999% | <−999% | <−999% | <−999% | −310.0% |
| Stock pay / revenue | >999% | 0.0% | >999% | 0.0% | >999% | >999% | 20.7% |
| Change in share count | — | 61.6% | — | 49.8% | 13.9% | 5.1% | 8.2% |
Who owns it
- Reported value
- $3.6M
- Institutions reporting
- 13
- Shares held vs prior quarter
- ▲ 3902.2%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Dauntless Investment Group, LLC | $1.9M | 11.3M | 52.2% | ▲ 1129118.6% |
| Stonepine Capital Management, LLC | $886,903 | 5.3M | 24.4% | New |
| Nantahala Capital Management, LLC | $742,888 | 4.4M | 20.5% | New |
| Jane Street Group, LLC | $41,688 | 248K | 1.1% | New |
| Geode Capital Management, LLC | $16,008 | 95K | 0.4% | ▼ 79.7% |
| Citadel Advisors LLC | $14,471 | 86K | 0.4% | New |
| Virtu Financial LLC | $11,000 | 65K | 0.3% | New |
| UBS Group AG | $8,481 | 50K | 0.2% | ▲ 67.1% |
| Stonex Group Inc. | $5,029 | 29K | 0.1% | ▲ 27.5% |
| Tower Research Capital LLC (TRC) | $3,272 | 20K | 0.1% | ▲ 29.3% |
| Corient Private Wealth LP | $2,426 | 14K | 0.1% | New |
| Susquehanna International Group, LLP | $2,053 | 12K | 0.1% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Azitra, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced
- August 12, 2026
- May 13, 2026
- February 27, 2026
- November 12, 2025
- August 11, 2025
- May 13, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Azitra, Inc. in brief
- What does Azitra, Inc. do?
- Azitra, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
- What is Azitra, Inc.'s stock ticker?
- Azitra, Inc. trades under the ticker AZTR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Azitra, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Dauntless Investment Group, LLC, Stonepine Capital Management, LLC and Nantahala Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Azitra, Inc.'s market cap?
- On December 31, 2025, Azitra, Inc.'s market capitalisation was about $12.9M and net debt of -$2.1M. Market figures come from third-party market data and may be delayed.
- Who are Azitra, Inc.'s competitors?
- In our Biotechnology peer group, the companies closest to Azitra, Inc. are Creative Medical Technology Holdings, Inc., Lyell Immunopharma, Inc., AIM Immunotech Inc., Ibio, Inc. and Lisata Therapeutics, Inc. The side-by-side comparison below sets their revenue, margins and growth against Azitra, Inc.'s.
- When is Azitra, Inc.'s next earnings date?
- Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Azitra, Inc. announces its own schedule.
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