OVID
Ovid Therapeutics Inc
NASDAQ: OVID · HEALTHCARE · BIOTECHNOLOGY
$2.69
-0.37% today
Updated 2026-04-29
Market cap
$465.47M
P/E ratio
—
P/S ratio
64.19x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$0 – $3
Volume
3.4M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$5.25
+95.17%
12-Month target
—
—
Intrinsic (DCF)
$4.43
Margin of safety
+64.11%
0 Strong Buy11 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 845.00% QoQ
+ 64.11% below intrinsic value
Risks
- Thin margins at -240.10%
- Negative free cash flow $-10.41M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.50M | $392000.00 | $566000.00 | $7.25M | $7.25M |
| Net income | $-51.41M | $-52.34M | $-26.43M | $-17.41M | $9.66M |
| EPS | — | — | — | — | $-0.23 |
| Free cash flow | $-56.65M | $-45.92M | $-56.03M | $-38.33M | $-10.41M |
| Profit margin | -3,420.95% | -13,351.79% | -4,670.14% | -240.13% | -240.10% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-07 | PAPADOPOULOS, STELIOS | Buy | 17,578 | $2.56 |
| 2026-04-07 | FRIEDMAN, BART | Buy | 8,789 | $2.56 |
| 2026-04-07 | FITZGERALD, KEVIN JOSEPH | Buy | 17,578 | $2.56 |
Peer comparison
Smart narrative
Ovid Therapeutics Inc trades at $2.69. Our Smart Value Score of 28/100 indicates the stock is weak. TTM revenue stands at $7.25M. with profit margins at -240.10%. Our DCF model estimates intrinsic value at $4.43.
Frequently asked questions
What is Ovid Therapeutics Inc's stock price?
Ovid Therapeutics Inc (OVID) trades at $2.69.
Is Ovid Therapeutics Inc overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $4.43.
What is the price target of Ovid Therapeutics Inc (OVID)?
The analyst target price is $5.25, representing +95.2% upside from the current price of $2.69.
What is the intrinsic value of Ovid Therapeutics Inc (OVID)?
Based on our DCF model, intrinsic value is $4.43, a +64.1% margin of safety versus $2.69.
What is Ovid Therapeutics Inc's revenue?
TTM revenue is $7.25M.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio64.19x
ROE-17.50%
Beta-0.03
50D MA$2.20
200D MA$1.54
Shares out0.17B
Float0.10B
Short ratio—
Avg volume3.4M
Performance
1 week+1.50%
1 month+27.96%
3 months+74.19%
YTD+65.64%
1 year—
3 years—
5 years—