Stocks/SGP

SGP

SpyGlass Pharma, Inc. Common Stock
Healthcare·Biotechnology
$19.26
$644M market cap
Revenue
$0.0M
Free Cash Flow
$-24.0M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

SpyGlass Pharma, Inc. is a late-stage biopharmaceutical, which engages in the development of treatment paradigm for patients living with chronic eye conditions. Its lead product candidate, Bimatoprost Drug Pad-IOL System (BIM-IOL System), is designed to be implanted during routine cataract surgery to reduce elevated intraocular pressure (IOP) for patients who have wither open-angel glaucoma (OAG) or ocular hypertension (OHT). The company was founded in January 2019 by Malik Y. Kahook and Glenn S

2-Year Price History

$20.84-21.1%
$22$24$26$28volFeb 26Feb 26Mar 26Mar 26Apr 26Apr 26May 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-15.1-15.4-13.8-13.5-14.2-0.7251.01.619.9-17.6%----
Act2025-Q40.0-13.4-13.6-12.6-9.3-9.8-0.4107.41.633.4<-999%----

Valuation & Metrics

Market Stats

Price$19.26
Market Cap$644M
Enterprise Value$395M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-3.7%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$-26.4M
Free Cash Flow$-24.0M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-1731.6%
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.9M
Days to Cover16.6
Change (vs Prior)-14.9%
Need at least 2 settlement dates for chart

Employees

Headcount1,489
Revenue / Employee$0
Gross Profit / Employee$-359

Institutional Ownership

Headline & net flow

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

Ownership composition

Active
86.4%
27 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
2.9%
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
RA CAPITAL MANAGEMENT, L.P.$208M$25.91+$208M+$208M$9.44B
NEA Management Company, LLC$192M$25.91+$192M+$192M$1.76B
Sands Capital Alternatives, LLC$64.8M$25.91+$64.8M+$64.8M$421M
Samsara BioCapital, LLC$54.7M$25.91+$54.7M+$54.7M$1.03B
PRICE T ROWE ASSOCIATES INC /MD/$18.3M$25.91+$18.3M+$18.3M$864.93B
Vestal Point Capital, LP$17.3M$25.91+$17.3M+$17.3M$3.58B
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$14.3M$25.91+$14.3M+$14.3M$7.18B
JPMORGAN CHASE & CO$13.5M$25.91+$15.0M+$13.5M$1.47T
MILLENNIUM MANAGEMENT LLC$12.1M$25.91+$12.1M+$12.1M$127.40B
VANGUARD CAPITAL MANAGEMENT LLCPassive$11.3M$25.91+$11.3M+$11.3M$4.04T
First Light Asset Management, LLC$9.7M$25.91+$9.7M+$9.7M$1.12B
FRANKLIN RESOURCES INC$7.8M$25.91+$7.8M+$7.8M$403.03B
Affinity Asset Advisors, LLC$6.5M$25.91+$6.5M+$6.5M$1.60B
Aberdeen Group plc$5.7M$25.91+$5.7M+$5.7M$61.88B
BlackRock, Inc.Passive$3.8M$25.91+$3.8M+$3.8M$5.69T
GEODE CAPITAL MANAGEMENT, LLCPassive$3.3M$25.91+$3.3M+$3.3M$1.61T
Monashee Investment Management LLC$2.5M$25.91+$2.5M+$2.5M$174M
VANGUARD FIDUCIARY TRUST COPassive$1.5M$25.91+$1.5M+$1.5M$395.83B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.5M$25.91+$1.5M+$1.5M$645.81B
Alyeska Investment Group, L.P.$1.5M$25.91+$1.5M+$1.5M$35.33B
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)BEARISH
Holders
-3.36%
avg per quarter
Holders (ex-self)
excl. this stock
Buyers (this Q)
-3.36%
35 buyers · $0.66B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 98% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
+0.1%
how holders react when this stock falls
On quiet Qs
-1.5%
−10% to +10% baseline
On rallies (+10%+)
-3.3%
how they react when this stock rises
Holders' portfolio flow this Q
+1.5%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.

Top Holders Over Time

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

Not enough holder history to plot.

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (1 analysts)$62.0022190.0%
Last Year (1 analysts)$62.0022190.0%
Current Price$19.26

Corporate

Order Flow (FINRA, ~3w lag)

8.6%retail-2.1pp
30.5%dark+2.2pp
week of 2026-04-13
5%10%15%20%25%30%35%26-0226-0226-0326-0326-0326-04retail (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.