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Outlook Therapeutics, Inc.

OTLK

Last
$0.60
Day
+6.2%
1y
-54.1%
5y
-98.7%
52w
-77.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
—
EMA 21
0.62
EMA 50
0.73
EMA 200
0.94
20d high
-23.4%
5y high
-98.8%
5y range
1th
Website · 17 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$0.64
Stop
$0.50
Stop distance
16.5%
Target vs last
+6.9%

Fundamentals

Market cap$137.30MEnterprise value$144.49MTrailing P/E—Forward P/E-4.70
PEG—Price / book-10.07Beta0.67Dividend yield0.00%
Revenue growth-99.4%Earnings growth—Gross margin0.0%Operating margin-1242.6%
Profit margin0.0%ROE—ROA-143.2%Debt / equity—
Current ratio0.81Free cash flow-$37.36MAnalyst recommendationnoneMean target$5.03
52w high$2.5452w low$0.16

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.1M-$1.2M-$0.1M$1.5M—
Op margin-124255.3%-11006.8%1116.4%18863.9%-1046.2%—
Net income-$20.3M-$4.5M-$23.1M-$13.3M-$20.2M—
Gross margin-95.0%-17.2%102.5%1098.5%70.8%—
Gross profit-$0.0M-$0.0M-$1.2M-$1.0M$1.1M—
Operating income-$10.8M-$14.0M-$13.5M-$17.3M-$15.7M—
  • Revenue -93% vs prior quarter ($0.0M vs $0.1M).
  • Gross margin -95% (was -17.2% prior quarter).
  • Operating margin compressed to -124255.3%.

Yearly (6y)

2025202420232022
Revenue$1.4M$0.0M$0.0M$0.0M
Op margin-4744.3%———
Net income-$62.4M-$75.4M-$59.0M-$66.1M
Gross margin4.0%———
Gross profit$0.1M$0.0M——
Operating income-$67.1M-$71.7M-$53.1M-$63.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OTLK · daily-19.0% over 13 sessions
Close EMA21 EMA50 EMA200
0.520.570.620.670.722026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M-$17M-$11M-$5M$2M-124255%-52696%18864%2025-Q22025-Q32025-Q42026-Q12026-Q2