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Ovid Therapeutics Inc.

OVIDBiotechnology
$2.80
+0.02 (+0.72%)
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
$522.59M
Growth
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.1Healthy liquidity · 10.91Negative 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, 12:12 PM UTC

Company Snapshot

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

Price$2.80
Change0.72%
Market Cap$522.59M
52W Range0.81 - 3.10
Beta0.23
Gross Margin95.86%
Oper. Margin-5.85%
Profit Margin-2.40%
Debt/Eq0.10
Current Ratio10.91
Quick Ratio10.91
Target$5.50

Investment DNA

How strong this company looks for long-term investors

37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score
Manageable debt level · 0.1Healthy liquidity · 10.91Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$4.00
Mean
$5.50
Median
$5.50
High
$7.00

Company Overview

IPO: 5/5/2017
Industry: Biotechnology
P/B i: 0.92
Debt / Equity i: 0.10
Operating Margin: -585.20%
Net Margin: -240.13%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.10
Current Ratio: 10.91
Quick Ratio: 10.91
Status: Good

Insider Transactions

Recent executive and insider activity

Carter Charles Ross
Transaction: 07/06/2026
OTHER
Change
+206,250
Price
$1.65
Filing
07/08/2026
Type
OTHER
Carter Charles Ross
Transaction: 07/06/2026
OTHER
Change
0
Price
Not reported
Filing
07/08/2026
Type
OTHER
Greka Anna
Transaction: 06/15/2026
OTHER
Change
0
Price
Not reported
Filing
06/17/2026
Type
OTHER