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%)
Pre-Market: $2.35 (+0.09, +3.98%)
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.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+3.1% YTD avg
Midterm Year
⛈️
Stormy
-47.7% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+3.1%
Day 206 of 252
Midterm Year YTD
-47.7%
Presidential cycle avg
2026 YTD
+28.4%
Above 20yr avg
Typical Vol
72%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-0.5%
Midterm
⛈️
-14.3%
44% win
65% vol
Feb
20yr
⛈️
-4.4%
Midterm
⛈️
-13.5%
33% win
78% vol
Mar
20yr
🌫️
-12.5%
Midterm
⛈️
-21.9%
44% win
86% vol
Apr
20yr
💨
-1.9%
Midterm
⛈️
-7.8%
67% win
74% vol
May
20yr
⛈️
-1.5%
Midterm
⛈️
-34.5%
40% win
66% vol
Jun
20yr
⛈️
-4.2%
Midterm
⛈️
-27.7%
40% win
117% vol
Jul
20yr
💨
+1.3%
Midterm
⛈️
-16.4%
50% win
77% vol
Aug
20yr
💨
+3.7%
Midterm
⛈️
-36.5%
40% win
108% vol
Sep
20yr
💨
+13.4%
Midterm
⛈️
-43.7%
40% win
78% vol
Oct
20yr
⛈️
+1.7%
Midterm
⛈️
-49.2%
20% win
72% vol
Now:
-9.2%
Nov
20yr
💨
+9.1%
Midterm
⛈️
-53.0%
67% win
83% vol
Dec
20yr
⛈️
-16.2%
Midterm
⛈️
-17.4%
22% win
90% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +28.4%