BNR Smart Money
Burning Rock Biotech Limited
1W: -2.0%
1M: -29.6%
3M: +40.7%
YTD: -36.9%
1Y: -5.0%
3Y: +21.7%
5Y: -91.5%
$11.87
+0.72 (+6.46%)
Weekly Expected Move ±14.0%
$9
$10
$12
$13
$15
Credit Risk of going bust: higher than 94% of companies Debt: 35.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.35 (down 89%), Burning Rock Biotech Limited would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $12.5M.
Distance to default 1.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 126.3%; Altman Z'' -13.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.8M against a stock market value of $12.5M.
Distance to default 1.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 126.3%; Altman Z'' -13.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202618
Institutions Holding
+0 vs prior
117.5%
Ownership
-101.02%
3
New
6
Increased
5
Reduced
1
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | Han Yusheng | director | P-Purchase | 24,900 | $8.00 | $199K | Filing |
| 2026-06-24 | Han Yusheng | director | P-Purchase | 250,000 | $8.00 | $2.0M | Filing |
| 2026-06-23 | Han Yusheng | director | P-Purchase | 5,990 | $7.50 | $45K | Filing |
| 2026-06-22 | Han Yusheng | director | P-Purchase | 104,650 | $7.45 | $780K | Filing |
| 2026-06-16 | Han Yusheng | director | P-Purchase | 111,110 | $9.00 | $1000K | Filing |
| 2026-06-12 | Han Yusheng | director | P-Purchase | 210,000 | $9.25 | $1.9M | Filing |
| 2026-06-11 | Han Yusheng | director | P-Purchase | 24,760 | $8.74 | $216K | Filing |
| 2026-03-31 | Han Yusheng | director | P-Purchase | 314,870 | $17.36 | $5.5M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
18 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 1,238,563 | $11M | +11,008 | 2026-06-30 | Filing |
| CRCM LP | 211,997 | $2M | -70,100 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 52,838 | $442K | +17,431 | 2026-06-30 | Filing |
| MORGAN STANLEY | 43,594 | $365K | +28,322 | 2026-06-30 | Filing |
| Amova Asset Management Americas, Inc. | 29,724 | $258K | -413 | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 29,724 | $249K | -413 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 29,164 | $244K | — | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 27,288 | $237K | +9,619 | 2026-06-30 | Filing |
| HSG Holding Ltd | 21,212 | $178K | — | 2026-06-30 | Filing |
| UBS Group AG | 17,916 | $150K | +17,508 | 2026-06-30 | Filing |
| Almanack Investment Partners, LLC. | 16,198 | $136K | +16,198 | 2026-06-30 | Filing |
| XTX Topco Ltd | 13,621 | $118K | +13,621 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 2,800 | $23K | — | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 1,242 | $10K | +1,214 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 166 | $1K | -21 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 73 | $1K | +73 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4 | $0K | — | 2026-06-30 | Filing |
| CITIGROUP INC | 0 | $0K | -1 | 2026-06-30 | Filing |