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Ovid Therapeutics Inc.

OVID Health Care Biotechnology: Pharmaceutical Preparations
$2.38
Today
as of Jul 22, 16:52 ET
Last 30 days +3.48% Jun 12 → Jul 22
$2.21 $2.36 $2.50 $2.65 $2.80 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$2.46
High
$2.46
Low
$2.36
Volume
$1M
Avg Vol
$2M
Mkt Cap
$430M
P/E (TTM)
Beta
52w High
$3.10
52w Low
$0.27
Div Yield
Shares Out
$167M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$0.27
$3.10
74% of range
Avg surprise (last 3)
+20.8%
Avg reaction (last 2)
-1.2%
50% positive
Latest IV / EM
133%
EM ±30.5% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$-0.12$-0.04$0.04$0.12 Actual $-0.18Actual $-0.16Actual $-0.17Actual $0.12Actual $-0.20Actual $-0.14Est $-0.14Actual $-0.06Est $-0.16Actual $-0.12Est $-0.12 JunSepMarJunSepMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-17M$-11M$-4M$2M$9M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.12 $-0.12 0.0% +14.3% +2.9% earnings
Wed Aug 13, 2025Jun/2025 $-0.06 $-0.16 +62.5% earnings
Tue May 13, 2025Mar/2025 $-0.14 $-0.14 0.0% -5.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.20 financials
Sun Jun 30, 2024Jun 2024 $0.12 financials
Sun Mar 31, 2024Mar 2024 $-0.17 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.18 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.10-$0.06 -66.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0$132,000$6M$130,000$173,000$169,000
Cost of revenue
Gross profit
Operating income$-18M$-13M$-5M$-13M$-13M$-21M
Net income$-17M$-12M$-5M$-10M$-14M$9M
EPS (diluted)$-0.20$0.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$94M$13M$21M$28M$21M$26M$15M$30M
Inventory
Total current assets$160M$74M$29M$42M$46M$56M$66M$81M
Total assets$226M$151M$64M$77M$82M$92M$103M$118M
Long-term debt
Total liabilities$27M$20M$19M$22M$22M$24M$26M$29M
Total equity$198M$131M$45M$56M$59M$68M$76M$89M

Implied volatility — last 90 days

93%195%297%400%502% Jun 16 — IV 502% · EM ±29.7%Jun 19 — IV 120% · EM ±26.4%Jun 22 — IV 192% · EM ±40.0%Jun 23 — IV 94% · EM ±19.1%Jun 24 — IV 121% · EM ±24.3%Jun 25 — IV 190% · EM ±37.2%Jun 26 — IV 164% · EM ±31.4%Jun 29 — IV 137% · EM ±24.4%Jun 30 — IV 173% · EM ±29.7%Jul 01 — IV 123% · EM ±20.5%Jul 02 — IV 116% · EM ±18.7%Jul 03 — IV 119% · EM ±18.6%Jul 07 — IV 207% · EM ±27.3%Jul 08 — IV 234% · EM ±29.3%Jul 10 — IV 183% · EM ±20.2%Jul 15 — IV 272% · EM ±16.1%Jul 21 — IV 134% · EM ±31.1%Jul 22 — IV 133% · EM ±30.5%

Sector peers

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