Ovid Therapeutics Inc.

Ovid Therapeutics Inc.

OVIDยทNASDAQ

$2.46

+2.6%
HealthcareBiotechnology

Ovid Therapeutics Inc., a biopharmaceutical company, develops impactful medicines for patients and families with neurological disorders in the United States. The company is developing OV101, a drug candidate, which is in Phase 2A clinical trials for the treatment of fragile X syndrome; OV329, a GABA aminotransferase inhibitor for the treatment of seizures associated with tuberous sclerosis complex and infantile spasms; and OV350, a small molecule for treating epilepsies. It also develops OV882, a short hairpin RNA gene therapy for the treatment of angelman syndrome; and OV815 for the treatment of kinesin-family of proteins associated neurological disorder. The company has license and collaboration agreements with Healx, AstraZeneca AB, H. Lundbeck A/S, and Northwestern University, as well as Marinus Pharmaceuticals, Inc. The company was incorporated in 2014 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$324.70M
EPS-0.2400
P/E Ratio-10.26
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -10.3).

Valuation inputs: P/E -10.3, earnings yield N/A, momentum +2.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -13.3%, ROIC -29.5%).

Profitability stack: net margin -2.4%, ROE -13.3%, ROIC -29.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +13.4%, momentum +2.6%, net margin -2.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Ovid Therapeutics Inc. Market vs Earnings Trajectory

OVID ยท NASDAQ

Loading price and EPS data...

Ovid Therapeutics Inc.

Ovid Therapeutics Inc. Fair Value Envelope

OVID ยท NASDAQ

Our analysis suggests that OVID has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.462, this represents a potential HIDDEN relative to our calculated worth for Ovid Therapeutics Inc..

Intrinsic Value
Current Price: $2.462
3Y-69.0%
5Y-83.0%
10Y-79.0%
3Y+383.0%
5Y-43.0%
10Y-
3Y-68.0%
5Y-79.0%
10Y-22.0%
3Y-31.0%
5Y-26.0%
10Y+115.0%
3Y-32.0%
5Y-26.0%
10Y+113.0%
3Y-3.0%
5Y+99.0%
10Y+185.0%
Ovid Therapeutics Inc.

Ovid Therapeutics Inc. Profit Bridge

OVID ยท NASDAQ
Revenue7.25M
Cost of Goods Sold (300.00K)
Gross Profit6.95M
Operating Expenses (49.39M)
Operating Income-42.44M
Interest Expense (0.00)
Other Income/Expense25.02M
Pretax Income-17.41M
Income Tax (0.00)
Net Income-17.41M
Net Income
-17.41M

Profitability Analysis

Gross Margin

95.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-585.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-240.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

95.86%
Gross Profit Margin
-4%
3Y-4.0%
5Y-4.0%
10Y-
-585.20%
Operating Profit Margin
-95%
3Y-84.0%
5Y-9.0%
10Y-
-240.13%
Net Profit Margin
-95%
3Y-93.0%
5Y-63.0%
10Y-
-13.33%
Return on Equity
-66%
3Y-67.0%
5Y-93.0%
10Y-71.0%
-11.54%
Return on Assets
-60%
3Y-67.0%
5Y-89.0%
10Y-73.0%
-29.46%
Return on Invested Capital
-61%
3Y-21.0%
5Y-81.0%
10Y-36.0%
OVID

Ovid Therapeutics Inc. Cash Conversion Engine

OVID ยท NASDAQ
Net Income-17.41M
Depreciation & Amortization273.00K
Stock-Based Compensation4.81M
Change in Working Capital-4.10M
Others-21.90M
Capital Expenditures0.00
Free Cash Flow-38.33M

Cash Flow Quality Analysis

FCF Conversion Rate

220.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+31.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Ovid Therapeutics Inc. Funding & Solvency Profile

OVID ยท NASDAQ
Cash & Cash Equivalents94.06M
Net Receivables0.00
Inventory0.00
Other Current Assets4.62M
Total Current Assets160 M
Property, Plant & Equipment11.52M
Goodwill & Intangible Assets0.00
Long-Term Investments41.96M
Other Non-Current Assets12.01M
Total Non-Current Assets65 M
Total Assets
225.63M

Financial Health Analysis

Current Ratio

10.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

144 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Ovid Therapeutics Inc. Street Expectations Map

OVID ยท NASDAQ

Wall Street analysts project that OVID stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.50, with estimates ranging from a low of 4.00 to a high of 7.00.

Lowest Target
4.00
62.47%
Consensus Target
5.50
123.40%
Highest Target
7.00
184.32%

The consensus 1-year price target stands at 5.50, with estimates ranging from a low of 4.00 to a high of 7.00.

Analyst Consensus Analysis

Upside Potential

+123.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

54.5% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Ovid Therapeutics Inc. Insider Positioning

OVID ยท NASDAQ

During the last 12 months, insiders have purchased $66K and sold $29K worth of OVID shares, resulting in $37K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

47.3K

66.27K

Sold

20.2K

29.29K

Net Activity

+37K

+$37K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
LJM

Levin Jeremy M

Director, Officer: Ceo

47.3K sharesโ€ข1 transactions

$66K

Top Sellers

1
AMA

Alexander Margaret A.

Director, Officer: President And Ceo

11.7K sharesโ€ข1 transactions

$17K

2
RJA

Rona Jeffrey A

Officer: Cbfo

8.5K sharesโ€ข1 transactions

$12K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Positive insider sentiment with $37K net buying. Buying activity substantially exceeds selling, indicating insider confidence.

Buy/Sell Ratio

2.26:1

Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.

Insider Participation

Moderate Selling

2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.

No Dividend Yield Data

OVID has not reported any dividend yield values in the available annual periods.

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ovid Dividend History

OVID
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%