OVID NASDAQ
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%)
After Hours: $2.38 (+0.12, +5.09%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: lower than 53% of companies Debt: 2.9% 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 $420.9M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.1%; 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 $420.9M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.1%; 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
57
ETFs Holding
Total ETF Value
0.61%
Max Weight
0.022%
Avg Weight
ETF Holdings by Value
ETFs Holding OVID
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0119% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.0614% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0135% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 15 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 16 |
IWC
iShares Micro-Cap ETF
|
0.0887% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 17 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 18 | MDSKX | 0.0139% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 19 | MASKX | 0.0139% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 21 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 22 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 23 | FISVX | 0.0190% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 24 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.0027% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 26 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0245% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 27 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0112% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0008% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0431% | 158 | 12.4% | -13.1 | 0.00% | ||
| 30 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 31 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 32 |
SMMD
iShares Russell 2500 ETF
|
0.0049% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 33 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 34 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 38 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0016% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 39 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 7.7% | 5.3 | 0.02% | ||
| 40 | BSMAX | 0.0049% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0029% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 43 |
AVNC
Avantis All International Core Equity ETF
|
0.0500% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 44 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.6083% | 67 | 42.0% | -16.1 | 0.00% | ||
| 45 | FECGX | 0.0020% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 47 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0035% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 48 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0114% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 49 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0058% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 50 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0049% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 51 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0120% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 52 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 53 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 54 |
PWS
Pacer WealthShield ETF
|
0.0100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 55 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 56 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 57 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 58 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 59 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 60 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 61 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 62 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 63 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 64 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0112% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 65 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 67 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 68 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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