Ovid Therapeutics Inc(OVID)
USD --+0.00%
Reward38Moderate
Risk34Moderate
📊75%Data
Revenue down 24% YoY
OVID
+0.0 · +0.00%
USD · NASDAQ
Ovid Therapeutics Inc | Healthcare
Earnings Deterioration
Market Cap:115.36M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
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 OVID 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: $4.05.

What is Ovid Therapeutics Inc?

, a biopharmaceutical company, engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States.

OVID · Verdict

Limited reward · moderate risk

OVID stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

OVID · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 5.32

Watchouts 3

  • Growth25/100

    Revenue -86.0% CAGR

  • Cash flow29/100

    -9899% free-cash-flow margin

  • Profitability32/100

    -4670% net margin · -60% ROE

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

What is Ovid Therapeutics Inc?

, a biopharmaceutical company, engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing OV329, a GABA-AT inhibitor which is in Phase 1 clinical trials for the treatment of adult and pediatric drug-resistant epilepsies; and OV350, a small molecule direct activator of the KCC2 transporter, which is in Phase 1 clinical trials for treating epilepsies. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 115.36M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap115.36M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.01
52 Week Low0.2425
Last AnnualDecember
IPO Date5/5/2017
IncorporatedUSA
Shares Outstanding71M
No. of Employees23
IndustryBiotechnology
ExchangeNASDAQ
Beta0.257
CurrencyUSD