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OVID Stock Chart & Stats
$2.91
-$0.03(-2.93%)
At close: 4:00 PM EST
$2.91
-$0.03(-2.93%)
Day’s Range― - ―
52-Week Range$0.36 - $3.11
Previous CloseN/A
Volume22.63K
Average Volume (3M)3.11M
Market Cap
$485.26M
Enterprise Value$226.56M
Total Cash (Recent Filing)$155.52M
Total Debt (Recent Filing)$1.46M
Price to Earnings (P/E)―
Beta2.19
Next Earnings
Aug 18, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.35
Shares Outstanding186,640,100
10 Day Avg. Volume3,999,455
30 Day Avg. Volume3,113,623
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.92
Price to Sales (P/S)16.57
P/FCF Ratio-3.14
Enterprise Value/Market Cap0.47
Enterprise Value/Revenue31.81
Enterprise Value/Gross Profit31.97
Enterprise Value/Ebitda-9.44
Forecast
1Y Price Target
$5.60Price Target Upside92.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.48
Revenue Forecast (FY)$221.88K
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt-to-equity (~0.01 TTM) materially reduces near-term solvency risk and gives management optionality. This structural balance-sheet strength lengthens runway, lowers default risk, and supports sustained investment in clinical programs without immediate reliance on high-cost borrowing.
Recent Capital From Warrant ExercisesThe ~$53.9M of gross proceeds from warrant exercises meaningfully strengthens liquidity and extends operational runway. This non-dilutive-ish financing improves the firm's ability to fund clinical development and partnership negotiations over the medium term without immediate equity raises.
Management And Scientific Leadership EnhancementsRecent senior hires and promotions (new CBO with BD experience, promoted CFO and strategy officer) plus board scientific additions enhance execution and deal-making capability. Stronger corporate development and scientific oversight supports durable partnership and licensing strategies.
Bears Say
Persistent Negative Cash FlowOngoing negative operating and free cash flow represents a structural cash-burn profile. Even with some TTM improvement, continued negative cash generation forces reliance on external financing or milestone receipts, increasing dilution risk and constraining long-term investment flexibility.
Small, Volatile Revenue BaseThe company’s revenue is limited and erratic, showing sharp TTM declines. With no sustained product sales, revenue cannot reliably offset operating expenses; this structural volatility weakens predictability of funding and planning for multi-stage clinical programs.
Dependence On Collaboration / Milestone ModelRevenue relies largely on upfront, milestone and royalty payments tied to partnerships. As a clinical-stage biotech, outcomes are binary and timing uncertain; sustained cash flow and profitability depend on successful trials, approvals or partner commercialization events.
OVID FAQ
What was Ovid Therapeutics’s price range in the past 12 months?
Ovid Therapeutics lowest stock price was $0.36 and its highest was $3.10 in the past 12 months.
What is Ovid Therapeutics’s market cap?
Ovid Therapeutics’s market cap is $485.26M.
When is Ovid Therapeutics’s upcoming earnings report date?
Ovid Therapeutics’s upcoming earnings report date is Aug 18, 2026 which is in 38 days.
How were Ovid Therapeutics’s earnings last quarter?
Ovid Therapeutics released its earnings results on May 12, 2026. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.124 by $0.004.
Is Ovid Therapeutics overvalued?
According to Wall Street analysts Ovid Therapeutics’s price is currently Undervalued.
Does Ovid Therapeutics pay dividends?
Ovid Therapeutics does not currently pay dividends.
What is Ovid Therapeutics’s EPS estimate?
Ovid Therapeutics’s EPS estimate is -0.12.
How many shares outstanding does Ovid Therapeutics have?
Ovid Therapeutics has 186,640,100 shares outstanding.
What happened to Ovid Therapeutics’s price movement after its last earnings report?
Ovid Therapeutics reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.124. Following the earnings report the stock price went up 2.867%.
Which hedge fund is a major shareholder of Ovid Therapeutics?
Currently, no hedge funds are holding shares in OVID
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ovid Therapeutics Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$5.60 (92.44% Upside)
$5.60 (92.44% Upside)
Blogger Sentiment
Bullish
OVID Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 127.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
494.96%
12-Months-Change
Fundamentals
Return on Equity
-22.51%
Trailing 12-Months
Asset Growth
176.32%
Trailing 12-Months
Company Description
Ovid Therapeutics
Ovid Therapeutics Inc. is a biopharmaceutical firm dedicated to creating significant treatments for individuals and families impacted by neurological disorders across the United States. The company's robust pipeline features several key therapeutic candidates: OV101, a drug candidate currently undergoing Phase 2A clinical trials for Fragile X syndrome; OV329, an inhibitor targeting GABA aminotransferase, aimed at managing seizures linked to tuberous sclerosis complex and infantile spasms; and OV350, a small molecule developed to address various forms of epilepsy. Beyond these, Ovid is also advancing OV882, a short hairpin RNA (shRNA) gene therapy designed to treat Angelman syndrome, and OV815, targeting neurological disorders connected to the kinesin-family of proteins. To bolster its research and development efforts, Ovid maintains licensing and collaborative agreements with prominent entities such as Healx, AstraZeneca AB, H. Lundbeck A/S, Northwestern University, and Marinus Pharmaceuticals, Inc. Established in 2014, the company's corporate headquarters are situated in New York, New York.
OVID Company Deck
OVID Earnings Call
Q4 2026
0:00 / 0:00
OVID Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$5.60
▲(92.44% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
7.03% Insiders
7.12% Mutual Funds
<0.01% Other Institutional Investors
76.28% Public Companies and
Individual Investors










