Stocks/PRQR

PRQR

ProQR Therapeutics N.V.
Healthcare·Biotechnology
$1.58
$166M market cap
Revenue
$6.7M
Free Cash Flow
$-27.0M
Rev Growth
+0.0%
FCF Margin
-402.3%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

ProQR Therapeutics N.V., a biopharmaceutical company, engages in the discovery and development of RNA-based therapeutics for the treatment of genetic disorders. It primarily develops sepofarsen that is in phase II/III clinical trial illuminate trial for treating leber congenital amaurosis 10 disease; and ultevursen, which is in phase II/III clinical trial to treat USH2A-mediated retinitis pigmentosa and usher syndrome. The company also engages in the developing of Axiomer RNA base-editing platfo

2-Year Price History

$1.56-15.7%
$1.5$2.0$2.5$3.0$3.5$4.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall (EUR M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q12.1-13.2-13.9-13.6-11.3-12.1-0.281.213.7105.4-312.2%----
Act2025-Q44.6-8.4-9.0-8.8-13.1-14.9-0.592.414.0103.0-120.4%----

Valuation & Metrics

Market Stats

Price$1.58
Market Cap$166M
Enterprise Value$75M
P/S Ratio21.3x
P/FCF--
EV/FCF--
FCF Margin (TTM)-402.3%
FCF Yield-18.9%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$6.7M
Net Income$-22.4M
Free Cash Flow$-27.0M

Revenue Growth (YoY)+0.0%
EBITDA Margin-320.9%
Net Margin-334.4%
FCF Margin-402.3%
CapEx % of Revenue10.2%
SBC % of Revenue0.0%
ROIC-216.3%
WC Change % Rev33.6%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.8M
Days to Cover1.0
Change (vs Prior)-33.0%
Need at least 2 settlement dates for chart

Employees

Headcount166
Revenue / Employee$40,425
Gross Profit / Employee$32,123

Cash Runway

36.1months
WATCH

Institutional Ownership

Headline & net flow

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

Ownership composition

Active
36.7%(+1.2% YoY)
60 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.4%(+0.0% YoY)
4 filers
Vanguard, iShares, SPDR
Market makers
0.1%(-0.0% YoY)
3 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
ADAGE CAPITAL PARTNERS GP, L.L.C.$10.1M$2.70+$0−$3.0M-0.1%$64.61B
Privium Fund Management B.V.$8.9M$1.72+$177K+$780K+1.1%$480M
Aberdeen Group plc$5.4M$1.61+$593K+$2.4M-0.6%$61.88B
Affinity Asset Advisors, LLC$4.0M$2.43+$0−$1.3M+0.6%$1.60B
Sio Capital Management, LLC$3.2M$2.61−$339K−$162K-1.2%$694M
DAFNA Capital Management LLC$2.5M$1.84+$0+$0-5.3%$434M
Kynam Capital Management, LP$2.5M$2.65+$0−$298K+0.5%$1.58B
Ikarian Capital, LLC$2.4M$2.51+$0+$2.4M-8.8%$698M
MORGAN STANLEY$2.1M$1.79−$109K−$136K-0.3%$1.65T
PLATINUM INVESTMENT MANAGEMENT LTD$2.0M$2.65+$0−$490K+0.1%$397M
TWO SIGMA INVESTMENTS, LP$1.5M$2.16+$129K+$999K-0.9%$117.03B
Point72 Asset Management, L.P.$1.2M$2.61−$94K+$9K+0.9%$54.88B
CITADEL ADVISORS LLC$1.1M$1.92+$195K−$187K-0.4%$138.22B
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$1.0M$2.02+$0+$1.0M+1.4%$58.02B
Walleye Capital LLC$984K$2.41+$26K+$168K-14.9%$15.09B
M28 Capital Management LP$972K$3.70−$680K−$680K-7.9%$53.8M
RAYMOND JAMES FINANCIAL INC$885K$1.98+$329K+$719K-0.0%$322.69B
Monaco Asset Management SAM$678K$0.98−$16K−$86K+1.8%$315M
BOOTHBAY FUND MANAGEMENT, LLC$576K$2.62+$0+$212K-0.4%$4.25B
UBS Group AG$495K$2.49−$798K−$2.4M-0.3%$562.11B
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
-0.93%
avg per quarter
Holders (ex-self)
-0.92%
excl. this stock
Buyers (this Q)
-1.02%
11 buyers · $0.00B in
Sellers (this Q)
-1.73%
17 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-16.1%
how holders react when this stock falls
On quiet Qs
-35.4%
−10% to +10% baseline
On rallies (+10%+)
-7.8%
how they react when this stock rises
Holders' portfolio flow this Q
+3.4%
inflows — adds are organic
Sellers' portfolio flow this Q
+3.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.3%
Holder mid (any stock)
-5.0%
Holder rally (any stock)
-8.9%

Top Holders Over Time

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

010.1M20.2M30.4M40.5M$0.74$1.48$2.22$2.96$3.702021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
RTW INVESTMENTS, LPWELLINGTON MANAGEMENT GROUP LLPFMR LLCADAGE CAPITAL PARTNERS GP, L.L.C.6.3MPrivium Fund Management B.V.5.5MPrivium Fund Management (UK) LtdGOLDMAN SACHS GROUP INCJENNISON ASSOCIATES LLCDRIEHAUS CAPITAL MANAGEMENT LLCCOWEN AND COMPANY, LLCOpaleye Management Inc.

Analyst Coverage

Analyst Coverage
Analyst Ratings
1
8
1
Strong Buy: 1Buy: 8Hold: 1Consensus: Buy

Corporate

Order Flow (FINRA, ~3w lag)

33.4%retail+2.0pp
14.7%dark-0.8pp
week of 2026-04-13
10%20%30%40%50%60%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

ProQR Therapeutics: Milestone-Dependent Burn with Aggressive Dilution Cycles

Overall Risk
6/10
Fraud
3/10
Dilution
9/10
Insolvency
4/10
Earnings Overstated
5/10
Hidden Liabilities
2/10
Legal
2/10
Audit Warnings
3/10
Hidden Upside
7/10
Contextually Acceptable
7/10