Stocks/MREO

MREO

Mereo BioPharma Group plc
Healthcare·Biotechnology
$0.34
$55M market cap
Revenue
$0.0M
Free Cash Flow
$-12.0M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Mereo BioPharma Group plc, a biopharmaceutical company, develops and commercializes therapeutics for the treatment of oncology and rare diseases in the United Kingdom and internationally. Its lead product candidate, etigilimab (OMP-313M32), an antibody T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1b clinical trial for the treatment of tumor. The company is also developing Navicixizumab (OMP-305B83), which has completed Phase 1b clinical trials for the treatment of the late l

2-Year Price History

$0.28-91.8%
$1.0$2.0$3.0$4.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-8.5-8.8-6.7-4.3-4.3-0.036.20.0160.4-555.9%-422.3x--
Act2025-Q40.0-6.7-8.4-7.4-7.7-7.7-0.041.00.2159.4-248.7%-292.9x--

Valuation & Metrics

Market Stats

Price$0.34
Market Cap$55M
Enterprise Value$19M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-21.8%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$-14.1M
Free Cash Flow$-12.0M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-402.3%
WC Change % Rev0.0%
Interest Coverage-5060.9x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares6.5M
Days to Cover4.4
Change (vs Prior)-21.3%
Need at least 2 settlement dates for chart

Employees

Headcount36
Revenue / Employee$0
Gross Profit / Employee$-8,458

Cash Runway

36.2months
WATCH

Institutional Ownership

Headline & net flow

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

Ownership composition

Active
56.1%(-513.5% YoY)
54 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.4%(-1.7% YoY)
3 filers
Vanguard, iShares, SPDR
Market makers
0.5%(-1.3% YoY)
4 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Rubric Capital Management LP$5.1M$2.15+$0+$0+0.4%$8.16B
EcoR1 Capital, LLC$4.4M$0.38+$1.8M+$4.4M-4.8%$2.34B
683 Capital Management, LLC$4.0M$0.75−$998K+$2.4M-2.1%$1.02B
BANK OF AMERICA CORP /DE/$2.7M$0.51+$2.7M+$2.6M-0.1%$1.36T
Defilade Capital Management, L.P.$2.5M$0.33+$2.5M+$2.5M+2.1%$680M
Newtyn Management, LLC$2.3M$0.33+$2.3M+$2.3M-4.1%$936M
MILLENNIUM MANAGEMENT LLC$1.2M$1.92+$1.1M+$1.0M-0.5%$127.40B
Tejara Capital Ltd$672K$1.32−$40K−$160K-1.8%$303M
UBS Group AG$492K$2.73−$23K+$184K-0.3%$562.11B
Wealthspire Advisors, LLC$263K$0.33+$262K+$263K-0.3%$12.72B
MARSHALL WACE, LLP$227K$3.60−$27K−$27K+0.6%$92.71B
GROUP ONE TRADING LLCMM$111K$1.08−$35K+$100K-1.6%$3.02B
Rangeley Capital, LLC$109K$0.42−$11K+$109K-1.2%$91.1M
BlackRock, Inc.Passive$100K$3.20−$3K+$9K-0.2%$5.69T
Knott David M Jr$99K$3.72+$0−$6K-0.2%$168M
ACADIAN ASSET MANAGEMENT LLC$68K$1.09+$49K+$68K-0.5%$70.48B
SUSQUEHANNA INTERNATIONAL GROUP, LLPMM$65K$3.01−$98K+$7K-0.6%$77.14B
TWO SIGMA INVESTMENTS, LP$62K$2.23−$111K−$19K-0.9%$117.03B
ADAR1 Capital Management, LLC$50K$1.32+$0+$46K+8.3%$1.64B
JANE STREET GROUP, LLCMM$46K$2.37−$71K−$2K-0.1%$92.10B
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)NEUTRAL
Holders
-1.42%
avg per quarter
Holders (ex-self)
-1.40%
excl. this stock
Buyers (this Q)
-1.06%
20 buyers · $0.01B in
Sellers (this Q)
-1.09%
19 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+3.3%
how holders react when this stock falls
On quiet Qs
-4.6%
−10% to +10% baseline
On rallies (+10%+)
+5.4%
how they react when this stock rises
Holders' portfolio flow this Q
+2.1%
inflows — adds are organic
Sellers' portfolio flow this Q
+6.1%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.4%
Holder mid (any stock)
-3.3%
Holder rally (any stock)
-7.8%

Top Holders Over Time

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

017.8M35.6M53.4M71.2M$0.33$1.28$2.22$3.17$4.112021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
Rubric Capital Management LP15.3MJANUS HENDERSON GROUP PLCORBIMED ADVISORS LLCADAGE CAPITAL PARTNERS GP, L.L.C.Rock Springs Capital Management LPMANGROVE PARTNERSPoint72 Asset Management, L.P.DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)SUVRETTA CAPITAL MANAGEMENT, LLCFrazier Life Sciences Management, L.P.

Analyst Coverage

Analyst Coverage
Price Targets
Last Year (5 analysts)$2.7068490.0%
Current Price$0.34
Analyst Ratings
5
3
Buy: 5Hold: 3Consensus: Buy

Corporate

Order Flow (FINRA, ~3w lag)

49.1%retail-6.9pp
13.0%dark+0.1pp
week of 2026-04-13
0%10%20%30%40%50%60%70%24-1125-0225-0525-0825-1126-0226-04retail (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

MEREO BIOPHARMA: Aggressive Liability Suppression and Significant Dilution Overhang

Overall Risk
7/10
Fraud
4/10
Dilution
9/10
Insolvency
7/10
Earnings Overstated
3/10
Hidden Liabilities
8/10
Legal
3/10
Audit Warnings
5/10
Hidden Upside
5/10
Contextually Acceptable
5/10