Briacell Therapeutics Corp. is a US-listed company in the biotechnology industry. Its financial year ends in July.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds8 adding, 2 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 1.7% while net income fell 32.7%: a 31pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Briacell Therapeutics Corp.'s latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 8.5% in a year.
- Volatile shares. Over the past year the shares showed annualised volatility of 113% and a beta of 1.9 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
Latest results
- Earnings per share
- $0.04 against an average estimate of -$12.11: beat by 100.4%
- Share reaction
- +4.8% in the first session after the results on October 28, 2022, against +1.6% for the S&P 500
Price chart
- 1 day+1.6%
- 1 week-11.7%
- 1 month-23.5%
- This year-56.5%
- 1 year-71.9%
- 5 years-99.7%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- October 28, 2022
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for BCTX from the sources we follow. See filings →
No model value for Briacell Therapeutics Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Briacell Therapeutics Corp. as an operating company, with every model that fits that kind of business. Cost of equity 9.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.98 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no positive revenue in the latest twelve months |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Briacell Therapeutics Corp. with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
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
No analyst estimates are published for Briacell Therapeutics Corp.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jul 2025 | −$12.11 | $0.04 | +100.4% |
| Apr 2025 | −$17.60 | −$16.40 | +6.8% |
| Jan 2025 | −$19.40 | −$23.30 | −20.1% |
| Oct 2024 | −$12.00 | −$33.00 | −175.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 9.1% of tradable shares
- Days to cover
- 6.27 at average volume
- Short interest, 1 month
- −0% to October 15, 2026
- Held by institutions
- 6% of shares
- Held by insiders
- 0.1% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| BCTX | +99% | −47% | +34% | −90% | −87% | −57% |
| Industry peers (median) | −36% | −57% | −18% | −28% | −5% | −26% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| BCTX | 50% | 42% | 58% | 25% | 25% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| BCTX | −53% | −64% | −53% | −92% | −90% | −75% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from March 29, 2016 to June 11, 2026. Getting back needed a 273623% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $2.74 – $12.64
- From 52-week high
- −75.6%
- vs 50-day average
- −17.6%
- vs 200-day average
- −18.8%
- Volatility (1 year)
- 113%
- Beta vs S&P 500
- 1.95
Share price after results
- Next day
- 1 up, 0 down typical move ±4.8%
- After a week
- 1 up, 0 down typical move ±9.3%
- After a month
- 1 up, 0 down typical move ±7.0%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 28, 2022 | +4.8% | +1.6% | +9.3% | +7.0% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $1.6M
- Institutions reporting
- 18
- Shares held vs prior quarter
- ▲ 25.8%
- Positions opened / closed
- 4 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Cable Car Capital, LP | $702,500 | 217K | 44.6% | 0.0% |
| Sabby Management, LLC | $261,536 | 81K | 16.6% | ▲ 9.2% |
| Iridian Asset Management LLC | $210,600 | 65K | 13.4% | 0.0% |
| UBS Group AG | $141,400 | 44K | 9.0% | ▲ 278.1% |
| HRT Financial LP | $113,000 | 35K | 7.2% | New |
| Jane Street Group, LLC | $85,909 | 27K | 5.5% | New |
| Luminarx Capital Management LP | $48,600 | 15K | 3.1% | 0.0% |
| National Bank Of Canada | $5,796 | 2K | 0.4% | ▲ 124.8% |
| Morgan Stanley | $3,347 | 1K | 0.2% | ▼ 65.8% |
| Federation Des Caisses Desjardins Du Quebec | $1,444 | 0K | 0.1% | ▼ 1.1% |
| Royal Bank Of Canada | $1,000 | 0K | 0.1% | New |
| Allworth Financial LP | $324 | 0K | 0.0% | 0.0% |
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 Briacell Therapeutics Corp.'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
- October 28, 2022
Recent SEC filings
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Briacell Therapeutics Corp. in brief
- What does Briacell Therapeutics Corp. do?
- Briacell Therapeutics Corp. is a US-listed company in the biotechnology industry. Its financial year ends in July.
- What is Briacell Therapeutics Corp.'s stock ticker?
- Briacell Therapeutics Corp. trades under the ticker BCTX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Briacell Therapeutics Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Cable Car Capital, LP, Sabby Management, LLC and Iridian Asset Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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