RLAY Relay Therapeutics, Inc.

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed May 19, 2026 Processed 24d 16h ago Wire GlobeNewswire
Press release: activist
Latest settled — T+5d
RLAY ▲ +10.83% at T+5d
SHORT call ✗ call lost -10.83% · α vs SPY -9.59% · entry $13.02 → $14.43
Next anchor: T+20d in 4d
Currently $14.81 · -13.75% from $13.02 entry (call sign-flipped)
Entry anchored
May 19, 03:59 PM ET
via Databento tick
T+1d
+4.92%
call -4.92% · α -4.72%
$13.66
settled 24d ago
T+5d
+10.83%
call -10.83% · α -9.59%
$14.43
settled 17d ago
T+20d
call — · α —
in 4d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Relay Therapeutics announced a $175 million underwritten public offering of common stock, with an additional 15% option for underwriters. Proceeds are undisclosed but will support clinical development, including the Phase 3 trial of zovegalisib in HR+/HER2- metastatic breast cancer and other pipeline programs. The dilutive offering comes as a clinical-stage biotech with no approved products, putting pressure on the stock near-term due to dilution.

Key Financial Metrics

Deal Value
$175.0M

Actionable Insight

Watch for the pricing and share count details in the prospectus supplement; typical discounts for clinical-stage biotech follow-on offerings are 4-6%. Near-term dilution and potential overhang from the greenshoe may pressure RLAY. The historical calibration shows mixed outcomes for score-8 filings on this ticker, but the cross-filing amplifier signals that this activist+offering combo tends to move significantly — expect elevated volatility.

Key Facts

  • Relay Therapeutics commenced an underwritten public offering of $175 million shares of common stock.
  • Underwriters have a 30-day option to purchase up to an additional 15% of shares.
  • All shares are offered by the company; Jefferies, TD Cowen, Goldman Sachs, Guggenheim Securities are joint book-runners, Raymond James is lead manager.
  • The offering is under an automatically effective shelf registration statement (S-3ASR) filed August 6, 2024.
  • Zovegalisib is the lead asset, in Phase 3 for HR+/HER2- metastatic breast cancer and also in genetic disease indications.
  • The company is clinical-stage with no approved products — the offering is dilutive with no near-term revenue to offset it.

Financial Impact

A $175 million offering (plus up to ~$26.25M from the greenshoe) against a $2.3B market cap implies ~7.6% base dilution, rising to ~8.7% if the full over-allotment is exercised. Proceeds will fund pipeline R&D with no offsetting revenue.

dilutionshare countcash runway

Risk Factors

  • Dilution of ~7.6-8.7% of outstanding shares reduces EPS and ownership percentage.
  • Clinical-stage company with no approved products — burn rate is high and offering signals need for additional capital beyond existing runway.
  • Market conditions could cause the offering to be priced at a larger discount or canceled.
  • Zovegalisib Phase 3 readout is still pending; negative data would compound dilution effects.

Market Snapshot

Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
89% bullish (19 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3297938
9 reports for RLAY
Performance horizon
43% Hit rate 3 of 7 directional calls best @ T+20▲ +45.61%Mar 16, 2026
Filters
Rows
Reports for RLAY — sortable, filterable
Type Now
Jun 12, 2026
today
Institutional Cluster
BULLISH ★ 6/10
$14.91 awaiting T+5awaiting T+5$14.81 (−0.64%)
May 21, 2026
22d ago
8-K
BEARISH ★ 6/10
$13.53 $14.26▼ −5.40%▼ −3.74%$14.81 (−9.46%)
May 21, 2026
23d ago
Press Release
BEARISH ★ 7/10
$13.66 $14.05▼ −2.86%▼ −1.01%$14.81 (−8.42%)
May 19, 2026
24d ago
424B5
BEARISH ★ 6/10
$13.02 $13.90▼ −6.76%▼ −4.96%$14.81 (−13.75%)
May 19, 2026
24d ago
Press Release
BEARISH ★ 7/10
$13.02 $14.43▼ −10.83%▼ −9.59%$14.81 (−13.75%)
May 19, 2026
25d ago
Press Release
BULLISH ★ 7/10
$12.07 $14.43▲ +19.55%▲ +17.26%$14.81 (+22.70%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 8/10
$14.95 $13.09▼ −12.44%▼ −12.84%$14.81 (−0.94%)
Apr 27, 2026
6w ago
Press Release
BULLISH ★ 8/10
$14.95 $13.09▼ −12.44%▼ −12.84%$14.81 (−0.94%)
Mar 16, 2026
12w ago
Press Release
BULLISH ★ 8/10
$10.13 $9.82▼ −3.06%▼ −1.02%$14.81 (+46.20%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (48h 48m)

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