BioXcel Therapeutics Inc(BTAI)
USD --+0.00%
Reward49Moderate
Risk68Medium-High
📊75%Data
Revenue down 30% YoY
BTAI
+0.0 · +0.00%
USD · NASDAQ
BioXcel Therapeutics Inc | Healthcare
Profitless Growth
Market Cap:28.16M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BTAI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.00.

What is BioXcel Therapeutics Inc?

, together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States.

BTAI · Verdict

Moderate reward · elevated risk

BTAI stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

BTAI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth67/100

    Rev +19.6% CAGR · earnings -25.0%

Watchouts 3

  • Profitability9/100

    -10887% net margin · -1767% ROE

  • Cash flow9/100

    -8974% free-cash-flow margin

  • Balance sheet10/100

    Current ratio 0.83

Model-based scoring. For information only — not financial advice.

What is BioXcel Therapeutics Inc?

, together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States. The company IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 28.16M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap28.16M
P/E RatioN/A
Dividend YieldN/A
52 Week High8.08
52 Week Low1.01
Last AnnualDecember
IPO Date3/8/2018
IncorporatedUSA
Shares Outstanding27M
No. of Employees29
IndustryDrug Manufacturers - Specialty & Generic
ExchangeNASDAQ
Beta0.302
CurrencyUSD