Want to see OVID full AI Analyst Report?
OVID Stock Chart & Stats
$2.88
$0.07(3.00%)
At close: 4:00 PM EDT
$2.88
$0.07(3.00%)
Day’s Range― - ―
52-Week Range$1.18 - $3.11
Previous CloseN/A
Volume529.12K
Average Volume (3M)1.66M
Market Cap
$468.71M
Enterprise Value$426.65
Total Cash (Recent Filing)$117.22M
Total Debt (Recent Filing)$12.71M
Price to Earnings (P/E)―
Beta2.03
Next Earnings
Nov 11, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding195,297,850
10 Day Avg. Volume2,195,737
30 Day Avg. Volume1,661,663
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.80Price Target Upside136.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$840.63K
Bulls Say, Bears Say
Bulls Say
Low LeverageThe comparatively low debt burden gives Ovid more financial flexibility than a highly leveraged biotech. With debt modest relative to equity and assets, the company faces less interest and refinancing pressure while pursuing clinical development and partnership opportunities.
High Gross MarginA near-98% gross margin indicates that Ovid’s underlying revenue, when generated, carries substantial contribution potential before operating costs. If the company can restore meaningful collaboration or product-related revenue, this margin profile could support better operating leverage.
Finance Leadership ContinuityThe CFO transition combines a new finance leader with an experienced internal successor and an extended advisory arrangement for the departing executive. That structure may preserve institutional knowledge and reduce disruption to financial oversight, planning, and partner-facing activities.
Bears Say
Sharp Revenue DeclineThe steep revenue contraction demonstrates that Ovid’s current revenue base is small and volatile, consistent with dependence on collaboration-related payments rather than recurring product sales. Continued weakness would constrain funding capacity and increase reliance on future milestones or financing.
Deep Operating LossesLarge losses relative to the company’s current revenue show that operating expenses substantially exceed internally generated income. Unless development progress produces stronger partnership economics or commercial revenue, this cost structure can continue eroding equity and limit strategic flexibility.
Persistent Cash BurnSustained negative operating and free cash flow means Ovid cannot currently fund its needs internally. Dependence on existing cash or external financing creates ongoing dilution and funding risk, particularly if clinical development expenses remain high or partnership receipts are delayed.
OVID FAQ
What was Ovid Therapeutics Inc’s price range in the past 12 months?
Ovid Therapeutics Inc lowest stock price was $1.18 and its highest was $3.10 in the past 12 months.
What is Ovid Therapeutics Inc’s market cap?
Ovid Therapeutics Inc’s market cap is $468.71M.
When is Ovid Therapeutics Inc’s upcoming earnings report date?
Ovid Therapeutics Inc’s upcoming earnings report date is Nov 11, 2026 which is in 44 days.
How were Ovid Therapeutics Inc’s earnings last quarter?
Ovid Therapeutics Inc released its earnings results on Aug 13, 2026. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.115 by $0.035.
Is Ovid Therapeutics Inc overvalued?
According to Wall Street analysts Ovid Therapeutics Inc’s price is currently Undervalued.
Does Ovid Therapeutics Inc pay dividends?
Ovid Therapeutics Inc does not currently pay dividends.
What is Ovid Therapeutics Inc’s EPS estimate?
Ovid Therapeutics Inc’s EPS estimate is -0.09.
How many shares outstanding does Ovid Therapeutics Inc have?
Ovid Therapeutics Inc has 195,297,850 shares outstanding.
What happened to Ovid Therapeutics Inc’s price movement after its last earnings report?
Ovid Therapeutics Inc reported an EPS of -$0.08 in its last earnings report, beating expectations of -$0.115. Following the earnings report the stock price went up 6.87%.
Which hedge fund is a major shareholder of Ovid Therapeutics Inc?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$6.80 (136.11% Upside)
$6.80 (136.11% Upside)
Blogger Sentiment
Bullish
OVID Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 213.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
199.60%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ovid Therapeutics Inc
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 Stock 12 Month Forecast
Average Price Target
$6.80
▲(136.11% Upside)
Technical Analysis
Opus Genetics
―
Zentalis Pharmaceuticals
―
Inhibikase Therapeutics
―
Surrozen
―
Biomea Fusion
―
Ownership Overview
6.72% Insiders
6.81% Mutual Funds
34.72% Other Institutional Investors
41.08% Public Companies and
Individual Investors










