Stocks/JUNS

JUNS

Jupiter Neurosciences, Inc.
Healthcare·Biotechnology
--
$0M market cap
Revenue
$0.0M
Free Cash Flow
$-3.8M
Rev Growth
+0.0%
FCF Margin
-9395.1%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Jupiter Neurosciences, Inc., a clinical stage research and development pharmaceutical company, develops resveratrol platform product primarily for the treatment of neuro-inflammation. It is developing JNS101 that is in Phase II trials for the treatment of Friedreich's Ataxia, a rare disease that causes damage to the nervous system, as well as mobility dysfunctions; and JNS102, which is in Phase II trials for the treatment of mucopolysaccharidosis Type I. The company is also developing JNS107 tha

2-Year Price History

$0.24-96.9%
$2.0$4.0$6.0$8.0$10$12volDec 24Feb 25May 25Aug 25Nov 25Jan 26Apr 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-2.0-2.0-2.1-1.4-1.4-0.02.44.835.3-162.5%-16.6x--
Act2025-Q40.0-2.5-2.8-2.6-2.4-2.4-0.03.85.334.5-211.2%-706.4x--

Valuation & Metrics

Market Stats

Price--
Market Cap$0M
Enterprise Value$2M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)-9395.1%
FCF Yield0.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$-4.6M
Free Cash Flow$-3.8M

Revenue Growth (YoY)+0.0%
EBITDA Margin-11065.0%
Net Margin-11464.1%
FCF Margin-9395.1%
CapEx % of Revenue0.0%
SBC % of Revenue-4834.0%
ROIC-186.8%
WC Change % Rev29.0%
Interest Coverage-38.9x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.1M
Days to Cover1.0
Change (vs Prior)-9.8%
Need at least 2 settlement dates for chart

Employees

Headcount4
Revenue / Employee$10,112
Gross Profit / Employee$9,022

Cash Runway

7.5months
CRITICAL

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
4.5%(+2.7% YoY)
5 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
2.6%(+2.5% YoY)
4 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.4% YoY)
1 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2024-122025-032025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
VESTOR CAPITAL, LLC$365K$1.07+$365K+$365K+1.0%$1.38B
VANGUARD CAPITAL MANAGEMENT LLCPassive$135K$0.38+$135K+$135K$4.04T
GEODE CAPITAL MANAGEMENT, LLCPassive$80K$1.14+$30K+$80K+2.3%$1.61T
Yorkville Advisors Global, LP$49K$1.02−$1K+$49K-65.5%$147M
CITADEL ADVISORS LLC$38K$0.38+$38K+$38K-0.4%$138.22B
VANGUARD FIDUCIARY TRUST COPassive$33K$0.38+$33K+$33K$395.83B
NORTHERN TRUST CORPPassive$10K$1.74+$0+$10K-0.2%$755.34B
Virtu Financial LLCMM$5K$0.38+$5K+$5K-2.0%$2.41B
UBS Group AG$1K$0.61−$0−$50K-0.3%$562.11B
MidFirst Bank$0$1.02+$0+$0+2.5%$1.21B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-6.25%
avg per quarter
Holders (ex-self)
-6.24%
excl. this stock
Buyers (this Q)
+0.85%
5 buyers · $0.00B in
Sellers (this Q)
-61.40%
2 sellers · $0.00B out
alpha coverage: 76% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+14.6%
how holders react when this stock falls
On quiet Qs
-18.4%
−10% to +10% baseline
On rallies (+10%+)
-74.3%
how they react when this stock rises
Holders' portfolio flow this Q
+153.2%
inflows — adds are organic
Sellers' portfolio flow this Q
+27.3%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-36.1%
Holder mid (any stock)
-18.4%
Holder rally (any stock)
-7.0%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

0301K603K904K1.2M$0.38$2.96$5.54$8.12$112024-122025-032025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
VESTOR CAPITAL, LLC971KYorkville Advisors Global, LP129KUBS Group AG4KCITIGROUP INCCITADEL ADVISORS LLC102KAllen Capital Group, LLCXTX Topco LtdTWO SIGMA INVESTMENTS, LPHRT FINANCIAL LPQube Research & Technologies Ltd

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$3K
3 txns · 1 insider · 2,550 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$12K
3 txns · 1 insider · 11,416 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2025-07-01BUYROSEN CHRISTERdirector, 10 percent owner, officer: CEO and Chairman3,600$1.02$4K$11.29M
2025-07-01BUYSilva Alison D.director, officer: Pres + Chief Business Officer750$1.03$772$116K
2025-06-30BUYROSEN CHRISTERdirector, 10 percent owner, officer: CEO and Chairman7,650$1.02$8K$11.31M
2025-06-30BUYSilva Alison D.director, officer: Pres + Chief Business Officer950$1.03$978$115K
2025-06-27BUYROSEN CHRISTERdirector, 10 percent owner, officer: CEO and Chairman166$1.06$176$11.73M
2025-06-27BUYSilva Alison D.director, officer: Pres + Chief Business Officer850$1.03$877$115K

Order Flow (FINRA, ~3w lag)

69.5%retail+7.6pp
2.6%dark-0.1pp
week of 2026-04-13
0%20%40%60%80%24-1225-0225-0525-0825-1126-0126-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Jupiter Neurosciences: A High-Burn Clinical Entity Surviving on Death-Spiral Financing

Overall Risk
9/10
Fraud
4/10
Dilution
10/10
Insolvency
9/10
Earnings Overstated
3/10
Hidden Liabilities
6/10
Legal
4/10
Audit Warnings
9/10
Hidden Upside
2/10
Contextually Acceptable
3/10