KENYON LAWRENCE A
Transaction: 08/14/2026
BUY
Change
+101,010
Price
$1.10
Filing
08/14/2026
Type
BUY
Outlook Therapeutics, Inc.
OTLK • Biotechnology
$0.67
▲ +0.02 (+2.70%)
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
$141.44M
Growth
-22.7%
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.38Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:09 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.67
Change2.70%
Market Cap$141.44M
52W Range0.16 - 3.39
Beta0.80
Gross Margin46.49%
Oper. Margin-47.44%
Profit Margin-44.16%
Debt/Eq-0.94
Current Ratio0.38
Quick Ratio0.31
Revenue 5Y-22.73%
Price$0.67
Change2.70%
Market Cap$141.44M
52W Range0.16 - 3.39
Beta0.80
Gross Margin46.49%
Oper. Margin-47.44%
Profit Margin-44.16%
Debt/Eq-0.94
Current Ratio0.38
Quick Ratio0.31
Revenue 5Y-22.73%
Target$2.80
Target Upside320.11%
Target Median$2.80
Target Range1.60 - 4.00
Volume104.40M
Avg Volume19.01M
EPS Surprise-0.04
Investment DNA
How strong this company looks for long-term investors
27
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Weak liquidity · 0.38Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-16
Low
$1.60
Mean
$2.80
Median
$2.80
High
$4.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
KENYON LAWRENCE A
Transaction: 08/14/2026
BUY
Change
+101,010
Price
$0.99
Filing
08/14/2026
Type
BUY
Jahr Robert Charles
Transaction: 08/14/2026
BUY
Change
+151,515
Price
$1.10
Filing
08/14/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| KENYON LAWRENCE A | BUY | +101,010 | $1.10 | 08/14/2026 | 08/14/2026 |
| KENYON LAWRENCE A | BUY | +101,010 | $0.99 | 08/14/2026 | 08/14/2026 |
| Jahr Robert Charles | BUY | +151,515 | $1.10 | 08/14/2026 | 08/14/2026 |
| Jahr Robert Charles | BUY | +151,515 | $0.99 | 08/14/2026 | 08/14/2026 |
| Sukhtian Ghiath M. | BUY | +2,525,252 | $1.10 | 08/12/2026 | 08/14/2026 |
| Sukhtian Ghiath M. | BUY | +2,525,252 | $0.99 | 08/12/2026 | 08/14/2026 |
| Sukhtian Faisal Ghiath | BUY | +95,398 | $1.05 | 07/29/2026 | 07/29/2026 |
| Jahr Robert Charles | BUY | +100,000 | $1.43 | 07/21/2026 | 07/23/2026 |
| KENYON LAWRENCE A | BUY | +210,078 | $1.43 | 07/21/2026 | 07/23/2026 |
| Haddadin Yezan Munther | BUY | +29,000 | $0.83 | 06/02/2026 | 06/03/2026 |
| Sukhtian Ghiath M. | SELL | -3,458,571 | $2.26 | 05/28/2026 | 06/01/2026 |
| Sukhtian Ghiath M. | BUY | +8,539,709 | $0.59 | 05/28/2026 | 06/01/2026 |
| Sukhtian Faisal Ghiath | BUY | +122,174 | $0.41 | 05/27/2026 | 05/27/2026 |
| HILZINGER KURT J | BUY | +400,000 | $0.44 | 05/26/2026 | 05/27/2026 |
| THURMAN RANDY H | BUY | +5,000 | $0.43 | 05/26/2026 | 05/27/2026 |
| Haddadin Yezan Munther | BUY | +34,000 | $0.44 | 05/26/2026 | 05/27/2026 |
| Sukhtian Faisal Ghiath | BUY | +117,296 | $1.06 | 10/03/2025 | 10/03/2025 |
| Auffarth Gerd | BUY | +58,648 | $1.06 | 10/03/2025 | 10/03/2025 |
| Haddadin Yezan Munther | BUY | +95,969 | $1.06 | 10/03/2025 | 10/03/2025 |
| HILZINGER KURT J | BUY | +90,638 | $1.06 | 10/03/2025 | 10/03/2025 |