Yahoo Finance report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Why OVID Stock slipped -0.78% Today — RQD Quant Desk Flash
Ovid Therapeutics Inc. (OVID) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OVID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Ovid Therapeutics Inc. (NASDAQ: OVID) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.54 (-0.78% 1D, market cap $500.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, OVID ranks #526 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OVID compare to MPLT and CTMX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), OVID carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.5%. By comparison, MPLT (MapLight Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -32.4%, cap $500.1M) and CTMX (CytomX Therapeutics Inc.) posts a E grade (14/100 RQD, P/E N/A, ROIC -20.5%, cap $499.0M). Among the 5-stock peer group, OVID leads on earnings multiple (N/A) while CTMX leads on capital efficiency (-20.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OVID?
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Per OVID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001636651), Ovid Therapeutics Inc. generated $7.3M in revenue (+1181.3% YoY), -$17.4M in net income, and -$38.3M in free cash flow against $150.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 11.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a OVID Turnaround Squeeze
While OVID currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($2.67) forces dealer call-delta covering toward $3.27.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OVID Stock slipped -0.78% Today — RQD Quant Desk Flash
Ovid Therapeutics Inc. (OVID) slipped -0.78% to $2.54, trading at 70% of its 52-week range ($1.18 – $3.11). Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 70% of its 52-week range ($1.18 – $3.11) with RSI-14 at 56.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
GuruFocus report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Actinium Pharmaceuticals, Inc. (NYSE American: ATNM) ("Actinium" or the "Company"), a pioneer in the development of targeted radiotherapies, today announced the appointment of Matt David, M.D., as Chief Financial Officer
Wolfe Research initiates coverage on Ovid Therapeutics (NASDAQ:OVID) with a Outperform rating and announces Price Target of $5.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OVID)
- ✓Walkthrough of OVID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OVID Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OVID today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OVID. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OVID)
1. Head-to-Head Health Care Peer Comparison (OVID vs. MPLT, CTMX, PHAT, EOLS)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Ovid Therapeutics Inc. (OVID) ranks #526 by composite RQD confidence (40/100, grade D-) and #452 by equity capitalization ($500.0M). Within this direct 5-issuer industry benchmark cohort, OVID leads on earnings valuation at N/A trailing P/E, while CTMX leads on capital efficiency and profitability with -20.5% ROIC and — gross margin. OVID currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OVID
ACTIVE
Ovid Therapeutics Inc. | D- | 40/100 | — | — | -28.5% | -0.78% | $500.0M | Benchmark Subject |
| MPLT MapLight Therapeutics Inc. | D- | 35/100 | — | — | -32.4% | -1.81% | $500.1M | /mplt-vs-ovid → |
| CTMX CytomX Therapeutics Inc. | E | 14/100 | — | — | -20.5% | +2.18% | $499.0M | /ctmx-vs-ovid → |
| PHAT Phathom Pharmaceuticals Inc. | E | 34/100 | — | 87.1% | -35.0% | -7.72% | $503.2M | /phat-vs-ovid → |
| EOLS Evolus Inc. | E | 27/100 | — | 66.3% | -35.0% | -2.26% | $496.7M | /eols-vs-ovid → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001636651In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ovid Therapeutics Inc. (OVID) reported GAAP revenue of $7.3M (+1181.3% vs. FY2024 revenue of $566.0K , and +1750.0% cumulative change since FY2023) , GAAP net income of -$17.4M, operating cash flow of -$38.3M, and free cash flow of -$38.3M (+31.6% YoY). On the balance sheet, OVID closed FY2025 with $150.9M in total assets against $0 in total debt (Altman Z-Score: 11.46, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.3M | -$17.4M | -$38.3M | -$38.3M | $150.9M | — |
| FY2024 (FY) | 2024-12-31 | $566.0K | -$26.4M | -$56.0M | -$56.0M | $92.2M | — |
| FY2023 (FY) | 2023-12-31 | $392.0K | -$52.3M | -$45.8M | -$45.8M | — | — |
3. OVID Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OVID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ovid Therapeutics Inc. (NASDAQ: OVID) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.54 (-0.78% 1D, market cap $500.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, OVID ranks #526 in composite RQD confidence.
How does OVID compare to MPLT and CTMX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), OVID carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.5%. By comparison, MPLT (MapLight Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -32.4%, cap $500.1M) and CTMX (CytomX Therapeutics Inc.) posts a E grade (14/100 RQD, P/E N/A, ROIC -20.5%, cap $499.0M). Among the 5-stock peer group, OVID leads on earnings multiple (N/A) while CTMX leads on capital efficiency (-20.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OVID?
Per OVID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001636651), Ovid Therapeutics Inc. generated $7.3M in revenue (+1181.3% YoY), -$17.4M in net income, and -$38.3M in free cash flow against $150.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OVID trading relative to its 50-day, 200-day, and 52-week technical levels?
OVID last traded at $2.54 (-0.78% on volume of 3,145,568 shares), positioning the stock +0.40% above its 50-day simple moving average ($2.53) and +7.17% above its 200-day simple moving average ($2.37). Across its 52-week range of $1.18 to $3.11, OVID sits at the 70.5% percentile with a 14-day RSI of 56.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.22 to $2.86).
OVID Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OVID stock moving today?
Why OVID Stock slipped -0.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
OVID — Ovid Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, OVID scores 40 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The fundamental cash engine pillar scores 6 out of 20, reflecting ROIC of -28.5% and FCF yield of -7.67%; for an investor, this means the business is currently consuming cash rather than generating it, so any valuation depends on future program success rather than present earnings power. The whale/13F flow pillar scores 13 out of 20 for institutional accumulation and options positioning, which is the strongest pillar and represents a potential upside driver if institutional interest persists. The insider conviction pillar scores 3 out of 20 based on SEC Form 4 and Congressional PTR cluster flow, indicating weak insider-side signal. The macro regime fit pillar scores 7 out of 20 with a beta of 1.0 and sector sensitivity noted, meaning the stock is expected to move in line with the broader market without a defensive offset. The forensic balance sheet pillar scores 11 out of 20, citing an Altman Z-Score of 11.46, a Piotroski F-Score of 3 out of 9, and debt-to-equity of 0.5; the high Altman figure is a relative strength, while the low Piotroski score signals weak fundamental trend quality. Taken together, a prospective investor should weigh the institutional-flow strength against the negative cash generation and weak insider signal, and recognize that the rating reflects present financial vulnerability rather than a verdict on pipeline potential, which the source data does not quantify.
Business
Ovid Therapeutics Inc. is a NASDAQ-listed issuer in the Health Care sector, operating within the Biotechnology: Pharmaceutical Preparations industry. Per the company profile, the market capitalization is $0.5B. The source data does not specify the company's products, customers, or revenue model beyond the reported financial figures.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7.3M | $-42.4M | $-17.4M | N/A | $-38.3M | $13.2M | N/A |
| FY 2024 | $0.6M | $-61.9M | $-26.4M | N/A | $-56.0M | $26.3M | N/A |
| FY 2023 | $0.4M | $-59.3M | $-52.3M | N/A | $-45.8M | N/A | N/A |
Per the SEC financials, revenue rose from $0.4M in FY 2023 to $7.3M in FY 2025, while operating losses narrowed from $-59.3M to $-42.4M over the same span. Per the market data, gross margin is 0%, operating margin is -60%, and net margin is -60%, with ROIC at -28.5%. Per the Roarable RQD rating, the Altman Z-Score is 11.46 and the Piotroski F-Score is 3 out of 9. Cash declined from $26.3M in FY 2024 to $13.2M in FY 2025, and debt-to-equity is 0.5 per the rating inputs.
Recent Catalysts & News Wire Analysis
Per the recent news feed, headlines include a Yahoo Finance report on a fair value boost tied to analyst focus on OV329, a GuruFocus report on Wolfe Research initiating coverage with an outperform-type rating, and a Simply Wall St piece urging management to drive business growth carefully, which carries a GREEN catalyst light. Additional wire items include a TradingView listing, a Yahoo! Finance Canada seasonal-returns chart referencing a different company, and a report of the stock rising 3.71% to $2.23 as shares approached upper range call resistance. The butterfly supply-chain graph reports no supply chain links and no proprietary signals, so no upstream or downstream dependency is mapped.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations beyond the Health Care sector and Biotechnology: Pharmaceutical Preparations classification. A prospective investor should note that pipeline-related second-order effects, such as partner dependencies or manufacturing relationships, are not resolved by the available data.
Open Questions
- What are the specific commercial products or pipeline programs generating the $7.3M in FY 2025 revenue, and what is their regulatory status?
- What are the valuation metrics (P/E, EV/EBITDA, EPS) given the absence of reported earnings per share?
- What is the composition of the debt position, since debt is listed as N/A in every reported period despite a debt-to-equity figure of 0.5?
- What is the company's cash runway given FY 2025 cash of $13.2M against FCF of $-38.3M?
- Who are the 13F institutional holders and insiders driving the whale-flow and insider pillar scores?
OVID Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ovid Therapeutics Inc. (OVID) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Ovid Therapeutics Inc. (OVID) market action, institutional positioning, and fundamental catalysts.
Actinium Pharmaceuticals, Inc. (NYSE American: ATNM) ("Actinium" or the "Company"), a pioneer in the development of targeted radiotherapies, today announced the appointment of Matt David, M.D., as Chief Financial Officer
OVID Bull vs. Bear Conversation Board — What's Your Call at $2.54?
🔥 Official Bull vs. Bear Debate: Is OVID (D- • RQD 40/100) a Buy at $2.56?
Welcome to the OVID (Ovid Therapeutics Inc.) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on OVID — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on OVID, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Ovid Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
OVID cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on OVID, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $2.56 (52-wk range $1.18 - $3.11), any beat on forward guidance forces shorts and underweight funds to chase.