OVID Earnings
Ovid Therapeutics Inc.
1W: -4.2%
1M: -8.1%
3M: -1.3%
YTD: +28.4%
1Y: +38.6%
3Y: -34.9%
5Y: -37.6%
$2.26
+0.10 (+4.87%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: lower than 54% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.6%), Ovid Therapeutics Inc. would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $441.4M.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.2%; Altman Z'' 7.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.6%), Ovid Therapeutics Inc. would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $441.4M.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.2%; Altman Z'' 7.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Last Earnings
2026-08-13
EPS
$-0.08
▲ Beat +30.4%
Revenue
$733K
▲ Beat +3320.6%
Next Earnings
2026-11-11
EPS Estimate
$-0.08
Range: $-0.10 - $-0.07
Revenue Estimate
$90K
8 analysts
Estimate vs Actual
Earnings Surprise History
11/19
EPS Beats
11/19
Revenue Beats
58%
EPS Beat Rate
58%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | annual | 2027-12-31 | $-0.39 | $-0.39 | — | $279,125 | $470,333 |
| 2026-10-16 | annual | 2029-12-31 | $-0.39 | $-0.38 | ▲ 0.01 | $9,078,333 | $16,352,857 |
| 2026-10-16 | quarter | 2026-09-30 | $-0.09 | $-0.08 | ▲ 0.01 | $34,200 | $31,091 |
| 2026-10-16 | quarter | 2026-12-30 | $-0.09 | $-0.08 | ▲ 0.01 | $98,500 | $89,545 |
| 2026-10-16 | annual | 2026-12-31 | $-0.37 | $-0.36 | ▲ 0.01 | $802,273 | $793,750 |
| 2026-10-16 | annual | 2030-12-31 | $-0.11 | $-0.16 | ▼ 0.05 | $66,349,999 | $59,931,250 |
| 2026-10-16 | annual | 2028-12-31 | $-0.44 | $-0.40 | ▲ 0.04 | $316,600 | $17,763,833 |
| 2026-10-12 | quarter | 2026-12-30 | $-0.09 | $-0.09 | — | $109,444 | $98,500 |
| 2026-10-12 | annual | 2026-12-31 | $-0.37 | $-0.37 | — | $812,500 | $802,273 |
| 2026-10-12 | quarter | 2026-09-30 | $-0.09 | $-0.09 | — | $38,000 | $34,200 |
| 2026-10-12 | annual | 2027-12-31 | $-0.40 | $-0.39 | ▲ 0.01 | $319,000 | $279,125 |
| 2026-10-12 | annual | 2029-12-31 | $-0.38 | $-0.39 | ▼ 0.01 | $10,894,000 | $9,078,333 |
| 2026-10-12 | annual | 2030-12-31 | $-0.06 | $-0.11 | ▼ 0.05 | $77,408,333 | $66,349,999 |
| 2026-10-12 | annual | 2028-12-31 | $-0.45 | $-0.44 | ▲ 0.01 | $395,750 | $316,600 |
| 2026-10-08 | quarter | 2027-06-30 | $-0.09 | $-0.09 | — | $208,250 | $208,250 |
Earnings Call Transcripts
No transcripts available.