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BioXcel Therapeutics, Inc.

BTAI • Biotechnology
Extraordinary move
BTAI-37.11%
vs. previous close $0.12
$0.07
▼ -0.04 (-37.11%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$2.24M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.83Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:32 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.07
Change-37.11%
Shares Out30.30M
Market Cap$2.24M
Enterprise Value$93.85M
52W Range0.74 - 6.85
Beta0.29
P/E-0.03
P/S3.02
P/B-0.02
P/FCF-0.04
EV/Sales126.48

Investment DNA

How strong this company looks for long-term investors

23
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Weak liquidity · 0.83Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

BTAI
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
73/100
Bullish
Bullish
8
Hold
6
Bearish
1
Price Target
2026-08-14
Low
$1.00
Mean
$12.00
Median
$10.00
High
$25.00

Company Overview

IPO: 3/8/2018
Industry: Biotechnology
P/B i: -0.02
Debt / Equity i: -1.15
Operating Margin: -7829.75%
Net Margin: -10887.38%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: -1.15
Current Ratio: 0.83
Quick Ratio: 0.82
Status: Weak

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Mehta Vimal
Transaction: 06/15/2026
SELL
Change
-219
Price
Not reported
Filing
06/17/2026
Type
SELL
Mehta Vimal
Transaction: 06/15/2026
BUY
Change
+219
Price
Not reported
Filing
06/17/2026
Type
BUY
Yocca Frank
Transaction: 06/15/2026
SELL
Change
-35
Price
Not reported
Filing
06/17/2026
Type
SELL