OLMA NASDAQ
Olema Pharmaceuticals, Inc.
1W: -6.9%
1M: -24.3%
3M: -43.0%
YTD: -73.8%
1Y: -18.2%
3Y: -37.1%
5Y: -76.8%
$7.04
+0.42 (+6.34%)
After Hours: $6.99 (-0.05, -0.71%)
Weekly Expected Move ±7.9%
$5
$6
$6
$7
$7
Credit Risk of going bust: lower than 54% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $579.2M.
Distance to default 5.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 111.9%; Altman Z'' 6.08. 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.
If the stock fell to about $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $579.2M.
Distance to default 5.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 111.9%; Altman Z'' 6.08. 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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+65.5% YTD avg
Midterm Year
⛈️
Stormy
-60.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+65.5%
Day 206 of 252
Midterm Year YTD
-60.2%
Presidential cycle avg
2026 YTD
-72.2%
Below 20yr avg
Typical Vol
74%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+7.5%
Midterm
⛈️
-25.6%
50% win
78% vol
Feb
20yr
⛈️
-7.8%
Midterm
⛈️
-42.4%
0% win
78% vol
Mar
20yr
⛈️
-21.8%
Midterm
⛈️
-54.8%
0% win
94% vol
Apr
20yr
💨
-6.6%
Midterm
⛈️
-71.6%
33% win
71% vol
May
20yr
💨
-9.7%
Midterm
⛈️
-70.3%
50% win
83% vol
Jun
20yr
💨
+19.8%
Midterm
⛈️
-55.7%
67% win
104% vol
Jul
20yr
💨
+37.9%
Midterm
⛈️
-45.9%
50% win
66% vol
Aug
20yr
⛈️
+37.8%
Midterm
⛈️
-58.1%
50% win
82% vol
Sep
20yr
💨
+63.6%
Midterm
⛈️
-70.7%
50% win
90% vol
Oct
20yr
💨
+70.0%
Midterm
⛈️
-60.1%
33% win
74% vol
Now:
-18.5%
Nov
20yr
💨
+127.8%
Midterm
⛈️
-69.6%
50% win
246% vol
Dec
20yr
⛈️
-11.2%
Midterm
⛈️
-14.6%
33% win
87% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -72.2%