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OS Therapies Incorporated
(NYSE MKT:OSTX)
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Rating:47Neutral
Price Target:
$1.50
▼(-1.32% Downside)
Action:Reiterated
Date:07/30/26
The score is primarily weighed down by weak financial performance (pre-revenue status, persistent losses, and ongoing cash burn alongside higher debt) and bearish technicals (price below major moving averages). Offsetting factors include constructive corporate developments (EMA rolling review and new financing), but valuation signals are limited due to negative earnings.
Positive Factors
Regulatory Progress
A formal EMA rolling review, regulator alignment on three-year overall survival endpoints, selection for the EMA Raw Data Pilot, and U.K. ATMP designation materially reduce regulatory uncertainty. These structural approvals streamline a coordinated global Phase 3 and increase odds of conditional approval and market access over the next 6–12 months.
Negative Factors
Pre-revenue, Persistent Losses
The company remains pre-revenue with persistent negative gross profit and a sharp expansion of operating losses in the latest period. This structural lack of commercial cash inflow means ongoing reliance on external capital to fund operations, increasing dilution risk and tying corporate health to successful trial and approval milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory Progress
A formal EMA rolling review, regulator alignment on three-year overall survival endpoints, selection for the EMA Raw Data Pilot, and U.K. ATMP designation materially reduce regulatory uncertainty. These structural approvals streamline a coordinated global Phase 3 and increase odds of conditional approval and market access over the next 6–12 months.
Read all positive factors
OS Therapies Incorporated (OSTX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$69.22M
Dividend YieldN/A
Average Volume (3M)735.57K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS Growth-63.18%
CountryUS
Employees5
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.07
Shares Outstanding45,538,100
10 Day Avg. Volume409,704
30 Day Avg. Volume735,574
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-6.72
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$8.67Price Target Upside470.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.78
Revenue Forecast (FY)$2.67M
OS Therapies Incorporated Business Overview & Revenue Model
Company Description
OS Therapies Incorporated, a clinical stage biopharmaceutical company, focuses on the identification, development, and commercialization of treatments for osteosarcoma and other solid tumors in the United States. Its pipeline includes OST-HER2, an...
How the Company Makes Money
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OS Therapies Incorporated Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -363.08K | -2.78K | -4.22K | -805.00 | -1.16M |
| EBITDA | -28.39M | -6.83M | -4.34M | -4.45M | -4.84M |
| Net Income | -28.75M | -8.88M | -7.79M | -6.25M | -7.42M |
Balance Sheet | |||||
| Total Assets | 6.84M | 5.54M | 798.08K | 509.11K | 325.89K |
| Cash, Cash Equivalents and Short-Term Investments | 269.83K | 5.53M | 38.98K | 171.48K | 80.79K |
| Total Debt | 0.00 | 0.00 | 14.61M | 10.35M | 7.07M |
| Total Liabilities | 12.94M | 4.73M | 24.81M | 18.07M | 11.78M |
| Stockholders Equity | -6.10M | 811.49K | -24.02M | -17.56M | -11.45M |
Cash Flow | |||||
| Free Cash Flow | -14.24B | -7.28M | -3.01M | -3.79M | -4.41M |
| Operating Cash Flow | -14.24B | -7.28M | -3.01M | -3.79M | -4.40M |
| Investing Cash Flow | -466.42M | 0.00 | 1.15K | 230.88K | 200.47K |
| Financing Cash Flow | 9.44B | 12.78M | 2.87M | 3.65M | 3.05M |
OS Therapies Incorporated Risk Analysis
OS Therapies Incorporated disclosed 63 risk factors in its most recent earnings report. OS Therapies Incorporated reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
OS Therapies Incorporated Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $69.22M | -1.42 | 2584.39% | ― | ― | -63.18% | |
47 Neutral | $71.66M | -2.90 | -201.43% | ― | ― | 33.86% | |
46 Neutral | $74.45M | -1.02 | -318.08% | ― | ― | 20.55% | |
42 Neutral | $26.26M | -1.12 | -218.67% | ― | ― | 48.96% |
* General Sector Average
OSTX
OS Therapies Incorporated
1.52
-0.21
-12.14%
ATNM
Actinium Pharmaceuticals
0.84
-0.82
-49.64%
ANVS
Annovis Bio
1.75
-0.93
-34.70%
GANX
Gain Therapeutics
1.68
0.21
14.29%
OS Therapies Incorporated Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
OS Therapies Ends At-The-Market Equity Sales Program
Negative
Jul 29, 2026
On July 23, 2026, OS Therapies Incorporated notified B. Riley Securities Inc. and JonesTrading Institutional Services LLC that it was terminating its At Market Issuance Sales Agreement, originally signed on August 8, 2025, with the termination eff...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
OS Therapies Secures Convertible Note Financing for Expansion
Positive
Jul 2, 2026
On June 30, 2026, OS Therapies and its subsidiaries entered a private placement with Leonite Fund I for a senior secured convertible note of up to $10 million, with an initial $1.6 million tranche funded on July 2 and follow-on tranches at the inv...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
OS Therapies Gains EMA Rolling Review for OST-HER2
Positive
Apr 30, 2026
On April 30, 2026, OS Therapies announced that the European Medicines Agency has begun a rolling review of its conditional marketing authorization application for OST-HER2 in preventing or delaying recurrence of fully resected pulmonary metastatic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.