Ovid Therapeutics Inc

Ovid Therapeutics Inc(OVID)の株式分析

$2.800

-0.124 (-4.44%)終値時点

Loading chart…
High
2.930
Open
2.870
VWAP
2.83
Vol
1.67M
Mkt Cap
51.53M
Low
2.760
Amount
4.74M
EV/EBITDA, TTM
-124.54

Ovid Therapeutics Inc. is a biopharmaceutical company dedicated to developing small-molecule medicines for brain conditions with significant unmet need. It is advancing a pipeline of novel, targeted small-molecule candidates that modulate the intrinsic and extrinsic factors involved in neuronal hyperexcitability causative of multiple neurological and neuropsychiatric disorders. It develops OV329, which is a GABA-aminotransferase inhibitor, as a potential therapy for treatment-resistant seizures and other undisclosed indications; OV350, OV4071 and others within a library of compounds that directly activate the KCC2 transporter, for multiple CNS disorders. It also maintains the KCC2 library, which is a portfolio of potential first-in-class direct activators of potassium chloride cotransporter2. Both OV350 and OV4071 are intended for the potential treatment of psychosis associated with neuronal-synuclein diseases (NSD), which include Parkinson’s disease and Lewy body dementia (LBD).

ovidrx.com

AI analysis of Ovid Therapeutics Inc (OVID)

buy

Ovid Therapeutics Inc is a good buy right now due to its current price of $2.80, which is significantly below the analyst price target of $7, indicating a potential upside of 150%. Additionally, the company has a strong cash position of $165.6 million, which supports ongoing R&D efforts, and a gross margin of 100% in recent quarters, showcasing its ability to maintain profitability on sales. However, a key risk is the negative net income reported, which was -$15 million in Q2 2026, indicating ongoing losses that investors should monitor closely.

Analyst Ratings (4)

+48.93% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 2.80
安値
2.00
平均
4.17
高値
7.00

Roth Capital

2026-05-14

目標株価

$7

Buy

H.C. Wainwright

2026-04-09

目標株価

$4

Buy

Wedbush

2026-03-20

目標株価

$7

Outperform

Roth Capital

2026-03-19

目標株価

$5

Buy

LifeSci Capital

2025-12-22

目標株価

$4

Outperform

バリュエーション指標

The current forward P/E ratio for Ovid Therapeutics Inc (OVID) is 1.79, compared to its 5-year average forward P/E of -2.67.

Forward P/E

Overvalued
5Y Average P/E
-2.67
Current P/E
1.79
割高
-0.35
割安
-5.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-35.21
Current EV/EBITDA
-124.54
割高
64.78
割安
-135.20

Forward P/S

Strongly Overvalued
5Y Average P/S
588.32
Current P/S
2562.57
割高
1389.41
割安
-212.77

Alphio AI Price Scenarios for OVID

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OVID

$0.29

シナリオ価格

B

Base

Base · 50%OVID

$0.27

シナリオ価格

B

Bear

Bear · 25%OVID

$0.25

シナリオ価格

Whales holding OVID

A

Affinity Asset Advisors, LLC

+ HoldingOVID

+14.65%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingOVID

+2.25%

3M Return

イベントタイムライン

2026-08-13 (ET)

09:00:00

Ovid Reports Q2 Revenue of $733,000

2026-07-08 (ET)

07:30:00

Ovid Therapeutics Announces New Executive Appointments

2026-05-12 (ET)

07:30:00

Meg Alexander: Company Progressing Well, Well Capitalized into 2029

2026-04-21 (ET)

16:40:00

Ovid Therapeutics Files to Sell 29.86M Shares of Common Stock

2026-03-18 (ET)

16:20:00

Major Averages Decline Amid Middle East Conflict

ニュース

OVID FAQ — answered by Alphio AI

Ovid Therapeutics Inc. is a biopharmaceutical company dedicated to developing small-molecule medicines for brain conditions with significant unmet need. It is advancing a pipeline of novel, targeted small-molecule candidates that modulate the intrinsic and extrinsic factors involved in neuronal hyperexcitability causative of multiple neurological and neuropsychiatric disorders. It develops OV329, which is a GABA-aminotransferase inhibitor, as a potential therapy for treatment-resistant seizures and other undisclosed indications; OV350, OV4071 and others within a library of compounds that directly activate the KCC2 transporter, for multiple CNS disorders. It also maintains the KCC2 library, which is a portfolio of potential first-in-class direct activators of potassium chloride cotransporter2. Both OV350 and OV4071 are intended for the potential treatment of psychosis associated with neuronal-synuclein diseases (NSD), which include Parkinson’s disease and Lewy body dementia (LBD). It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Ovid Therapeutics Inc is a good buy right now due to its current price of $2.80, which is significantly below the analyst price target of $7, indicating a potential upside of 150%. Additionally, the company has a strong cash position of $165.6 million, which supports ongoing R&D efforts, and a gross margin of 100% in recent quarters, showcasing its ability to maintain profitability on sales. However, a key risk is the negative net income reported, which was -$15 million in Q2 2026, indicating ongoing losses that investors should monitor closely.

4 analysts cover OVID: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 4.17.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める