Market Sentiment And Liquidity RiskDivergence between management guidance and analyst views, together with elevated short interest and constrained liquidity, could amplify trading volatility and increase downside risk if upcoming catalysts disappoint.
Reimbursement Transition And Pricing PressureAn anticipated reimbursement transition is expected to compress net pricing for DefenCath, creating a material near-term headwind that could significantly reduce revenue under the current label.
Revenue Guidance And Consensus MissCompany revenue guidance and preliminary results below analyst expectations have reset investor forecasts and prompted downward adjustments to valuation assumptions.