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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›Coverage›EIKN
On this page
OverviewValuationQualitySmart moneyTimelineFilings
EIKN logo

EIKNEikon Therapeutics, Inc.

Next earnings ≈ Aug 3, 2026 · est. from filing cadence

Last earnings -0.1% on 2026-05-11

Sell
$10.58
▼ -5.70%
Rating
Sell
Quality
—
Valuation
Fair value
Filings
Watch
How to read this →
SellMixed signals in the latest filings.Full call ↓
$10.58▼ -29.47%
over 1Y
L $8.36H $16.26
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-5.7%
1W
-12.1%
1M
+26.6%
3M
+17.6%
YTD
-29.5%
1Y
-29.5%
OverviewValuationQualitySmart moneyTimelineFilings
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy

Mixed signals in the latest filings.

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow EIKN (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

Eikon Therapeutics, Inc. shows limited reported revenue.

On these fundamentals, EIKN screens as SELL on the SEC figures.

Is EIKN a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 10.5 @ ~1.45 est
  • Short put 9.5 @ ~0.95 est
debit $50max +$50max −$50BE 10.00

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$599M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timelineSEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-10
  2. 8-K Reg FD disclosure2026-06-01
  3. 8-K Earnings results2026-05-11
  4. 10-Q Quarterly report2026-05-11
  5. 8-K Earnings results2026-03-30
  6. 10-K Annual report2026-03-30
  7. 8-K Charter / bylaws change2026-02-06
  8. S-1/A Securities registration2026-01-28
  9. S-1 Securities registration2026-01-09

Recent filings

all on EDGAR ↗
3Period ending 2026-06-152026-06-15open ↗8-KPeriod ending 2026-06-052026-06-10open ↗8-KPeriod ending 2026-05-302026-06-01open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-13open ↗10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-05-112026-05-11open ↗SCHEDULE 13GFiling2026-05-06open ↗SCHEDULE 13GFiling2026-04-29open ↗8-KPeriod ending 2026-03-302026-03-30open ↗10-KPeriod ending 2025-12-312026-03-30open ↗4Period ending 2026-03-022026-03-04open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Eikon Therapeutics, Inc. (EIKN) a buy?
EIKN currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

Sources: SEC EDGAR (CIK 0001861123, latest 10-Q filed 2026-05-11) · EODHD · as of 7/11/2026, 9:53:54 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 5:53 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%

Insider activityForm 4 · SEC

all insiders →
2026-02-06
PERLMUTTER ROGER M
See remarks
Acquired (C)
285K

ETF ownershipForm N-PORT · SEC · quarterly

VXFVanguard Extended Market ETF0.00%$2.50M
VTIVanguard Total Stock Market ETF0.00%$7.53M

Which ETFs hold EIKN? Every fund and its weight →

Weight = the ETF’s percent of assets in EIKN, as of each fund’s latest public N-PORT (period end 2026-03-31) — a delayed, roughly quarterly snapshot filed ~2 months after the period, not a live position.

Ownership stakes

SEC · 13D / 13G
2026-05-15Passive 13G5.0%Innovation Endeavors III LPFiling ↗
2026-05-13Passive 13G5.2%PERLMUTTER ROGER MFiling ↗
2026-05-06Passive 13G7.1%FMR LLCFiling ↗
2026-04-29Passive 13G5.5%BlackRock Portfolio Management LLCFiling ↗
2026-02-18Passive 13G5.2%Abu Dhabi Investment AuthorityFiling ↗
2026-02-12Activist 13D11.6%Column Group IV GP, LPFiling ↗
2026-02-11Passive 13G7.7%Foresite Capital Fund IV, L.P.Filing ↗

Schedule 13D/13G filings disclosing a >5% stake in the company. A 13D declares intent to engage — read the filing; a 13G is a passive holding. Percent is the percent-of-class stated on the cover page. Source: SEC EDGAR (public domain).

Fails-to-deliver

SEC · settled 2026-06-10
626.00shares failed to deliver0.3× median

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Private placements

SEC · Form D
2025-02-28$400MEquity, Option to acquire, Security to be acquiredFiling ↗

Exempt (Reg D) offerings the company disclosed on SEC Form D — a private placement of equity or debt, reported at filing (amount is the offering size stated, “Indefinite” for open-ended raises). A capital-raising disclosure, not a rating. Source: SEC EDGAR (public domain).

Earnings history

beat/miss · move
2026-05-11Miss -38.3% est▼ -0.10%8-K ↗
2026-03-30—▼ -1.33%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Is Eikon Therapeutics, Inc. (EIKN) Stock a Biotech Growth Opportunity Despite Limited Q1 Updates?Bullish
finance.yahoo.com· 2026-07-02
Eikon Therapeutics Presents Data on Clinical-Stage Programs at the 2026 Annual Meeting of the American Society of Clinical OncologyBullish
globenewswire.com· 2026-05-30
Eikon Therapeutics Announces Fourth Quarter and Full Year 2025 Financial Results and Provides Clinical and Corporate UpdatesBullish
globenewswire.com· 2026-03-30
Catalyst Watch: Jobs report, new Apple products, and a spotlight on softwareBullish
seekingalpha.com· 2026-02-27
Spotify upgraded, First Solar downgraded: Wall Street's top analyst callsBullish
finance.yahoo.com· 2026-02-26
Spotify upgraded, First Solar downgraded: Wall Street's top analyst callsBullish
finance.yahoo.com· 2026-02-26

Vs tracked universe

compare →

1184 tracked peers · median

TENK Score— vs 67
Revenue growth— vs 7.6%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.5

News sentiment

EODHD · 2d
Neutral
-0.03
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.