WallStSmart
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
A
5.0
Quality
C+
2.0
Profitability
F
6.7
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
Metric2022202320242025TTM
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

DateInsiderTypeSharesPrice
2026-04-07PAPADOPOULOS, STELIOSBuy17,578$2.56
2026-04-07FRIEDMAN, BARTBuy8,789$2.56
2026-04-07FITZGERALD, KEVIN JOSEPHBuy17,578$2.56

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OVID$465.47M288.02.06.75.0+64.11%Avoid
LLY$789.69B7810.010.05.06.5Strong Buy
JNJ$547.64B594.79.03.36.0-41.97%Buy
ABBV$351.47B634.08.04.75.0-24.92%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

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