HUMA Humacyte, Inc. - Common Stock

NASDAQ · Biotechnology
$0.65
Price · Aug 19, 2026

HUMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.65
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$1 – $3

HUMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HUMA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HUMA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HUMA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HUMA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HUMA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HUMA
Peer Median

HUMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 6 54.5%
  • Hold 2 18.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-17
Median target $1.25 +93.6%
Mean target $1.85 +186.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.07%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.16 $-0.10 -0.06%
March 31, 2026 $-0.09 $-0.12 0.03%
Dec. 31, 2025 $-0.13 $-0.13 0.00%
Sept. 30, 2025 $-0.11 $-0.16 0.05%
June 30, 2025 $-0.24 $-0.16 -0.08%
March 31, 2025 $0.28 $-0.19 0.47%
Dec. 31, 2024 $-0.16 $-0.26 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HUMA
CRBU $151M -1.0 11.7% -1327.4% -102.8%
CNTB $159M -2.8 -99.8% -86687.5% -97.9%
TNYA $154M -1.2 -81.2%
CNTN $112M -2.7 -18.0%
UNCY $128M -3.5 -29.0% -113.9%
EQ $95M -4.0 13.9% -133.1%
HURA -1.2
SPRB $120M -1.7 -51.3% -139.9%
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 185 filers · $50.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (+11 vs prior Q) 33 (+18 vs prior Q) 57 (+4 vs prior Q) 36 (+7 vs prior Q) +35.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ANTIPODES PARTNERS Ltd $7,884,886 10,103,647 15.56% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,883,990 10,107,679 15.55% Shares
Alyeska Investment Group, L.P. $4,700,291 6,022,925 9.27% Shares
Davidson Kempner Capital Management LP $3,902,000 5,000,000 7.70% Shares
GREAT POINT PARTNERS LLC $2,926,500 3,750,000 5.77% Shares
AQR CAPITAL MANAGEMENT LLC $1,977,722 2,534,242 3.90% Shares
MILLENNIUM MANAGEMENT LLC $1,489,822 1,909,049 2.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,407,127 1,802,189 2.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,326,089 1,699,243 2.62% Shares
CITADEL ADVISORS LLC $1,126,411 1,443,376 2.22% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,056,283 1,353,515 2.08% Shares
VANGUARD FIDUCIARY TRUST CO $921,395 1,181,276 1.82% Shares
LPL Financial LLC $800,327 1,025,535 1.58% Shares
Private Advisor Group, LLC $753,156 965,091 1.49% Shares
STATE STREET CORP $657,516 842,537 1.30% Shares
HBK INVESTMENTS L P $616,516 790,000 1.22% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $544,284 697,800 1.07% Put option
WEALTH EFFECTS LLC $541,535 693,920 1.07% Shares
Lion Point Capital, LP $507,260 650,000 1.00% Shares
LuminArx Capital Management LP $507,260 650,000 1.00% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $443,446 568,521 0.87% Shares
JANE STREET GROUP, LLC $431,249 552,600 0.85% Call option
BANK OF AMERICA CORP /DE/ $426,940 547,358 0.84% Shares
Woodline Partners LP $390,654 500,582 0.77% Shares
Ghisallo Capital Management LLC $390,200 500,000 0.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $384,540 493,000 0.76% Call option
Pamalican Asset Management Ltd $341,000 200,000 0.67% Shares
Aster Capital Management (DIFC) Ltd $329,610 422,360 0.65% Shares
Hudson Bay Capital Management LP $292,650 375,000 0.58% Shares
GOLDMAN SACHS GROUP INC $263,143 337,190 0.52% Shares
CITADEL ADVISORS LLC $235,213 301,400 0.46% Call option
Scientech Research LLC $221,636 284,003 0.44% Shares
IEQ CAPITAL, LLC $217,772 279,052 0.43% Shares
LJI Wealth Management, LLC $210,318 269,500 0.41% Shares
Invesco Ltd. $199,419 255,534 0.39% Shares
NOMURA HOLDINGS INC $187,296 240,000 0.37% Call option
Stonepine Capital Management, LLC $180,506 231,299 0.36% Shares
BNP PARIBAS FINANCIAL MARKETS $163,716 209,785 0.32% Shares
United Asset Strategies, Inc. $163,578 209,608 0.32% Shares
Catalyst Funds Management Pty Ltd $162,245 207,900 0.32% Shares
BlackRock, Inc. $151,071 193,582 0.30% Shares
TWO SIGMA ADVISERS, LP $138,408 144,100 0.27% Shares
Mariner, LLC $136,566 174,975 0.27% Shares
Schonfeld Strategic Advisors LLC $126,142 161,639 0.25% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $124,864 160,000 0.25% Shares
Kodai Capital Management LP $123,723 72,565 0.24% Shares
GROUP ONE TRADING LLC $122,634 157,143 0.24% Shares
WOLVERINE TRADING, LLC $97,918 56,600 0.19% Call option
CITADEL ADVISORS LLC $97,004 124,300 0.19% Put option
Nuveen Asset Management, LLC $90,107 17,843 0.18% Shares
Jain Global LLC $89,401 114,558 0.18% Shares
LaSalle St. Investment Advisors, LLC $88,863 113,869 0.18% Shares
Cetera Investment Advisers $83,277 106,711 0.16% Shares
Endowment Wealth Management, Inc. $82,230 105,418 0.16% Shares
Y-Intercept (Hong Kong) Ltd $68,445 87,705 0.14% Shares
MERCER GLOBAL ADVISORS INC /ADV $64,917 83,184 0.13% Shares
CenterBook Partners LP $64,757 82,979 0.13% Shares
Kovack Advisors, Inc. $64,460 82,600 0.13% Shares
CWM, LLC $59,380 97,873 0.12% Shares
RHUMBLINE ADVISERS $55,723 71,441 0.11% Shares
Shay Capital LLC $54,120 69,349 0.11% Shares
Concurrent Investment Advisors, LLC $53,831 68,979 0.11% Shares
VANGUARD GROUP INC $47,921 49,866 0.09% Shares
WOLVERINE TRADING, LLC $47,402 27,400 0.09% Put option
INTEGRITY ALLIANCE, LLC. $44,717 57,300 0.09% Shares
OSAIC HOLDINGS, INC. $44,116 56,572 0.09% Shares
Bank of New York Mellon Corp $43,579 55,842 0.09% Shares
Point72 Asset Management, L.P. $41,929 53,728 0.08% Shares
Polar Asset Management Partners Inc. $41,049 52,600 0.08% Call option
Vanguard Global Advisers, LLC $38,895 49,866 0.08% Shares
WOLVERINE TRADING, LLC $38,307 22,143 0.08% Shares
LETKO, BROSSEAU & ASSOCIATES INC $35,859 45,950 0.07% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $34,706 50,030 0.07% Shares
Arax Advisory Partners $32,699 41,899 0.06% Shares
Financial Advisors Network, Inc. $32,494 41,638 0.06% Shares
NORTHERN TRUST CORP $31,338 40,156 0.06% Shares
Tower Research Capital LLC (TRC) $30,968 39,682 0.06% Shares
BRIGHTON JONES LLC $27,881 35,726 0.06% Shares
China Universal Asset Management Co., Ltd. $27,575 35,334 0.05% Shares
R Squared Ltd $24,820 31,805 0.05% Shares
V. M. MANNING & CO., INC. $24,668 31,609 0.05% Shares
Clarus Wealth Advisors $24,258 39,971 0.05% Shares
CAPTRUST FINANCIAL ADVISORS $23,306 29,864 0.05% Shares
TWO SIGMA INVESTMENTS, LP $23,059 29,548 0.05% Shares
Beacon Pointe Advisors, LLC $21,842 36,000 0.04% Shares
Chicago Partners Investment Group LLC $21,295 33,346 0.04% Shares
Verition Fund Management LLC $18,964 24,300 0.04% Call option
Focus Partners Wealth $18,617 23,854 0.04% Shares
JANE STREET GROUP, LLC $18,495 23,700 0.04% Put option
Waverly Advisors, LLC $18,474 23,672 0.04% Shares
VICTORY CAPITAL MANAGEMENT INC $18,154 23,262 0.04% Shares
HighTower Advisors, LLC $17,436 22,342 0.03% Shares
HAMILTON LANE ADVISORS LLC $17,085 21,893 0.03% Shares
Balyasny Asset Management L.P. $16,864 21,610 0.03% Shares
MAI Capital Management $15,630 20,027 0.03% Shares
Equitable Holdings, Inc. $15,608 20,000 0.03% Shares
COLUMBIA ADVISORY PARTNERS LLC $15,575 19,958 0.03% Shares
Valeo Financial Advisors, LLC $15,530 19,900 0.03% Shares
GREAT VALLEY ADVISOR GROUP, INC. $15,416 19,754 0.03% Shares
FMR LLC $15,053 19,289 0.03% Shares

Company insiders 17 insiders · 7 officers · 10 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Laura E Niklason President, CEO and Director Aug. 20, 2025 S 0 0 3 $-3,733,191
Dale A. Sander CFO and Chief Corp. Deve. Off. May 17, 2022 P 2,000 0 0 $0
Heather Ledbetter Prichard Chief Operating Officer May 25, 2023 M 64,566 0 0 $0
William John Scheessele Chief Commercial Officer Oct. 13, 2021 A 0 0 $0
Jeffrey Harold Lawson Chief Surgical Officer Aug. 26, 2021 A 7,877 0 0 $0
William Edward Tente Chief Regulatory Officer Aug. 26, 2021 A 52,519 0 0 $0
Kiernan Thomas Deangelis Chief Medical Officer Aug. 26, 2021 A 0 0 $0
Brady W Dougan Director Aug. 20, 2025 S 0 0 3 $-3,733,191
Michael T. Constantino Director Nov. 22, 2021 P 2,500 0 0 $0
Emery N. Brown Director Oct. 13, 2021 A 0 0 $0
Max N. Wallace Director Oct. 13, 2021 A 49,986 0 0 $0
Susan Richards Windham-Bannister Director Oct. 13, 2021 A 0 0 $0
Rajiv Shukla Director Oct. 13, 2021 A 0 0 $0
Kathleen Sebelius Director Oct. 13, 2021 A 0 0 $0
Gordon M Binder Director Oct. 13, 2021 A 0 0 $0
Ayabudge LLC 10% owner May 25, 2023 S 15,365,736 0 0 $0
Todd Pope Oct. 13, 2021 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Fresenius Medical Care Holdings, Inc., Fresenius Medical Care AG ×6 filings April 27, 2026 8.40% Amendment SEC
Laura E. Niklason, Brady W. Dougan ×10 filings Nov. 20, 2024 Initial filing SEC
Dec. 1, 2023 Initial filing SEC
Rajiv Shukla, AHAC Sponsor LLC Sept. 25, 2020 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 15 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IBB · iShares Trust 0.01% 1,794,444 SH Aug. 8, 2026 Daily
BIB · ProShares Trust 0.01% 7,136 NS May 31, 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0.01% 11,955 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 243,198 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.01% 7,628 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 728,581 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.00% 68,046 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 5,965 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 6,034 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 151 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3,350 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 68,970 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 2,122,919 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 7,716,766 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.00% 568,521 SH Aug. 8, 2026 Daily