Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Clene Inc.
Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. The company's lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Packaged Foods
Exchange: NASDAQ
IPO Date: December 31, 2020
Headquarters: 6550 South Millrock Drive, Salt Lake City, UT, United States, 84121
Founder-Led: Yes — Mark Mortenson (Chief Science Officer)
Key Metrics
Current Price
$6.69
Market Cap
$88.2M
Float
10.1M
Shares Outstanding
12.8M
Price/Sales (TTM)
657.99
vs. Analyst Target
+358.4% to analyst PT
Operating Margin (TTM)
-13740.00%
Revenue (TTM)
$134,000
Earnings Growth (YoY)
61.40%
Dividend Rate
None
Analyst Target Price
$30.67 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$206,000
-$19.3M
$141,000
-$17.0M
2021
$723,000
-$9.7M
$434,000
-$8.3M
2022
$473,000
-$29.9M
$447,000
-$25.6M
2023
$654,000
-$49.5M
$533,000
-$43.2M
2024
$342,000
-$39.4M
$272,000
-$33.7M
2025
$200,000
-$26.2M
$157,000
-$21.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$27,000
-$7.4M
Sep 2025
$15,000
-$8.8M
Dec 2025
$77,000
-$9.2M
Mar 2026
$15,000
-$8.1M
Ownership & Float
Insider Ownership
24.6%
Institutional Ownership
22.4%
Short Float
8.6%
% of All Funds Holding
0.34%
Number of Funds Holding
28
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.21
Near-term / short-term trend
Weekly
40-Week SMA
$6.62
Medium-term trend
Weekly
80-Week SMA
$5.30
Cyclical trend (business cycle)
Weekly
200-Week SMA
$12.36
Secular trend (multi-year)
Monthly
10-Month SMA
$6.72
Near-term monthly trend
Monthly
20-Month SMA
$5.44
Medium-term monthly trend
Monthly
40-Month SMA
$8.46
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$10.30
resistance
2.67x
4 months ago
$3.50
support
1.32x
8 months ago
Historical Earnings Reactions (30 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.07%
0.00%
43.33%
7.45%
-8.09%
1 Day
-0.61%
0.00%
36.67%
9.58%
-11.73%
1 Week
-1.06%
-0.23%
43.33%
57.22%
-34.18%
2 Weeks
0.61%
0.00%
48.28%
47.78%
-27.04%
1 Month
4.82%
0.49%
58.62%
71.39%
-32.56%
Next earnings: August 2, 2026 (66 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.0%
50.0%
8
Feb
13.0%
62.5%
8
Mar
-1.7%
37.5%
8
Apr
-7.0%
37.5%
8
May
-0.4%
71.4%
7
Jun
5.4%
71.4%
7
Jul
-6.7%
42.9%
7
Aug
5.8%
57.1%
7
Sep
-7.2%
14.3%
7
Oct
5.6%
42.9%
7
Nov
-3.1%
75.0%
8
Dec
-10.2%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.13%
39.9%
358
Tuesday
-0.22%
36.0%
394
Wednesday
0.46%
37.4%
390
Thursday
-0.33%
32.5%
382
Friday
-0.07%
34.1%
384
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 22.4%
Insider Transactions — Smart Summary
Total insider ownership: 24.6%
Founder-led management: Mark Mortenson (Chief Science Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Clene Inc.
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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AI Consult identifies the highest-probability signal from the current trend.