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Ovid Therapeutics Inc.

OVID

Last
$2.50
Day
+6.8%
1y
+34.5%
5y
-31.8%
52w
-24.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1131d
EMA 21
2.49
EMA 50
2.56
EMA 200
2.29
20d high
-17.8%
5y high
-43.5%
5y range
54th
Website · 23 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$2.60
Stop
$2.13
Stop distance
14.8%
Target vs last
+4.0%

Fundamentals

Market cap$457.00MEnterprise value$352.49MTrailing P/E—Forward P/E-6.04
PEG—Price / book2.06Beta0.23Dividend yield0.00%
Revenue growth-88.3%Earnings growth—Gross margin100.0%Operating margin-21.0%
Profit margin0.0%ROE-26.0%ROA-23.5%Debt / equity0.06
Current ratio12.39Free cash flow-$33.12MAnalyst recommendationstrong_buyMean target$6.02
52w high$3.1152w low$1.18

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.7M$0.0M$0.7M$0.1M$6.3M—
Op margin-2141.6%—-1712.1%-9487.1%-80.9%—
Net income-$15.0M-$17.0M$9.7M-$12.2M-$4.7M—
Gross margin——————
Gross profit——————
Operating income-$15.7M-$17.8M-$12.3M-$12.5M-$5.1M—
  • Operating margin compressed to -2141.6%.

Yearly (6y)

20252024202320222021
Revenue$7.3M$0.6M$0.4M$1.5M—
Op margin-585.2%-10933.7%-15122.7%-3696.4%—
Net income-$17.4M-$26.4M-$52.3M-$54.2M—
Gross margin—————
Gross profit—————
Operating income-$42.4M-$61.9M-$59.3M-$55.5M—
Headline scan

No flags

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

News

OVID · daily-15.2% over 13 sessions
Close EMA21 EMA50 EMA200
2.242.402.562.722.872026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$17M-$10M-$4M$3M$10M-9487%-4739%10%2025-Q22025-Q32025-Q42026-Q12026-Q2