SION — Sionna Therapeutics, Inc. Common Stock

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sionna Therapeutics, Inc. Common Stock

Sionna Therapeutics, Inc., a clinical-stage biopharmaceutical company, researches and develops medicines for the treatment of cystic fibrosis (CF). It develops galicaftor (SION-2222), a transmembrane domain 1 (TMD1)-directed cystic fibrosis transmembrane conductance regulator (CFTR) that has completed Phase 2 trial; navocaftor (SION-3067), a potentiator that has completed Phase 2 trial; SION-109, an intracellular loop 4 directed CFTR corrector th… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$42.88
Market Cap$1.89B
Float16.5M
Shares Outstanding45.2M
vs. Analyst Target+20.3% to analyst PT
Dividend RateNone
Analyst Target Price$51.60 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 N/A -$40.2M N/A -$41.3M
2023 N/A -$47.3M N/A -$49.8M
2024 N/A -$61.7M -$668,000 -$69.9M
2025 N/A -$75.3M -$647,000 -$88.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$18.1M
Sep 2025 N/A -$20.3M
Dec 2025 N/A -$20.4M
Mar 2026 N/A -$26.8M

Ownership & Float

Insider Ownership6.8%
Institutional Ownership100.6%
Short Float25.6%
% of All Funds Holding1.34%
Number of Funds Holding110

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$40.38Near-term / short-term trend
Weekly40-Week SMA$37.04Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$37.74Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular 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 LevelTypeVolume RatioAge
$32.90 support 1.22x 1 months ago

Historical Earnings Reactions (6 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.04% -0.54% 0.00% 0.00% -3.64%
1 Day 1.12% -0.04% 50.00% 5.32% -1.94%
1 Week 1.69% 4.76% 66.67% 12.26% -16.71%
2 Weeks 2.62% 5.66% 60.00% 25.91% -28.17%
1 Month 14.64% 18.56% 80.00% 26.98% -5.69%

Next earnings: July 31, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.6%

Insider Transactions — Smart Summary

Total insider ownership: 6.8%

Founder-led management: Greg Hurlbut (Co-Founder and Senior Vice President, Discovery Research), Mark Munson (Co-Founder and Senior Vice President, Medicinal Chemistry)

12-Month Insider Activity Summary

Total Filings35
Net Value-$7.9M
Net Shares Change-3,579,969
% of Float-21.7%
C-Suite Filings11
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Thompson Peter A. -$36.3M 2 N/A
ORBIMED ADVISORS LLC -$36.3M 2 N/A
RA CAPITAL MANAGEMENT, L.P. -$21.5M 3 3 sell
TPG GP A, LLC -$9.0M 2 1 buy, 1 sell
Ridloff Elena CFO and Head of Corp. Dev. -$1.1M 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-15 – 2025-10-28 6 3 -$36.6M 2 C-suite
2025-11-19 – 2025-11-26 4 3 -$16.3M
2025-12-09 – 2025-12-19 3 3 -$519,558 1 C-suite
2026-01-26 – 2026-02-04 3 3 -$12.8M

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-07-01 TPG GP A, LLC +$950,400 Transaction at $15.84, now +170.7%
2026-01-26 TPG GP A, LLC -$10.0M Transaction at $40.00, now +7.2%
2026-04-16 Thompson Peter A. -$22.9M Transaction at $44.94, now -4.6%
2026-04-16 ORBIMED ADVISORS LLC -$22.9M Transaction at $44.94, now -4.6%
2025-10-28 RA CAPITAL MANAGEMENT, L.P. -$14.8M Transaction at $39.51, now +8.5%
2026-05-11 Thompson Peter A. -$13.4M Transaction at $45.62, now -6.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sionna Therapeutics, Inc. Common Stock (SION) powered by Claude Opus — Anthropic's most capable AI model. 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).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SION on Trend Edge →