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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›OVID

OVID

Ovid Therapeutics Inc.

Next earnings Aug 11, 2026 · consensus $-0.12 EPS

Last earnings +14.4% on 2026-03-18

Hold
$2.55
▲ +5.37%
$2.55▲ +779.31%
over 1Y
L $0.29EODHDH $2.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.4%
1W+13.3%
1M+0.4%
3M+10.9%
YTD+44.9%
1Y+779.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
D
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 16 analysts
Strong Buy

Revenue grew 1181.3% YoY; but unprofitable (net margin -240.1%).

Revenue (FY2025) $7.25M · FY2025

Ovid Therapeutics Inc. shows $7.25M in FY2025 revenue (+1181.3% YoY), a -240.1% net margin, and -13.3% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$208M$1.50M$392K$566K$7.25M
Gross profit—————
Operating income$124M-$55.5M-$59.3M-$61.9M-$42.4M
Net income$123M-$54.2M-$52.3M-$26.4M-$17.4M
Diluted EPS$1.76-$0.77-$0.74——
Net margin58.9%-3604.7%-13351.8%-4670.1%-240.1%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$323M
EV / EBITDA—
EV / Sales44.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-5.2%
FCF yield-11.4%

Quality & risk

ROIC (est.)-25.7%
Free cash flow-$38.3M
Total debt—
Net cash$13.2M
Altman Z-Score6.61 safe
Piotroski F-Score3/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+85.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-11
  2. 8-K Officer / director change2026-06-03
  3. 8-K Exhibits2026-05-12
  4. 10-Q Quarterly report2026-05-12
  5. DEF 14A Proxy statement2026-04-27
  6. S-3 Shelf registration (potential raise)2026-04-21
  7. 8-K Other event2026-04-20
  8. 8-K Material agreement2026-03-18
  9. 10-K Annual report2026-03-18

Recent filings

all on EDGAR ↗
4Period ending 2026-06-152026-06-17open ↗3Period ending 2026-06-152026-06-17open ↗8-KPeriod ending 2026-06-112026-06-11open ↗8-KPeriod ending 2026-05-292026-06-03open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗SCHEDULE 13G/AFiling2026-05-14open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueF
GrowthA+
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$7.25M
+1181.3% YoY
Net margin
-240.1%
ROE
-13.3%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$7.25M+1181.3%
Net income-$17.4M+34.1%
Operating income-$42.4M+31.4%
Diluted EPS-$0.74+3.9%
Cash & equivalents$13.2M-50.0%
Total assets$151M+63.8%
Total liabilities$20.3M-15.3%
Stockholders' equity$131M+91.5%
Op.: -585.2%L/E: 0.16x

Frequently asked

Is Ovid Therapeutics Inc. (OVID) a buy?
OVID currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 1181.3% YoY; but unprofitable (net margin -240.1%).
What is Ovid Therapeutics Inc.'s quality score?
OVID scores 49.11764705882352/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001636651, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 6:03:25 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-04-07
PAPADOPOULOS STELIOS
Director
Award17.6K @ $2.56$45.0K
2026-04-07
Friedman Bart
Director
Award8.79K @ $2.56$22.5K
2026-04-07
Fitzgerald Kevin Joseph
Director
Award17.6K @ $2.56$45.0K
2026-03-23
LEVIN JEREMY M
Executive Chairman
Exercise47.3K @ $1.40$66.3K
2026-02-23
ALEXANDER MARGARET A.
President and CEO
Sell11.7K @ $1.45$16.9K

Earnings history

beat/miss · move
2026-03-18Beat +149.4% est▲ +14.43%8-K ↗
2025-11-12Miss -11.2% est▼ -2.22%8-K ↗
2025-05-13—▼ -5.30%8-K ↗
2025-03-11—▲ +0.08%8-K ↗
2024-05-14—▲ +6.95%8-K ↗
2024-03-08—▼ -2.84%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Wedbush Reaffirms Ovid Therapeutics At Outperform With Price Target Of $7Bullish
nasdaq.com· 2026-04-08
Here's Why Ovid Therapeutics Stock Popped Higher TodayBullish
finance.yahoo.com· 2026-03-18
Ovid Therapeutics Announces New OV329 Data and Indication Expansion, Phase 1 Clearance for OV4071, and Reports Fourth Quarter and Full Year 2025 Financial ResultsBullish
globenewswire.com· 2026-03-18
PTC Therapeutics (PTCT) Reports Q4 Loss, Misses Revenue EstimatesBullish
finance.yahoo.com· 2026-02-20
Is Ovid Therapeutics (OVID) One of the Best Fast Growing Penny Stocks to Buy According to Analysts?Bullish
finance.yahoo.com· 2026-01-30
Promising Penny Stocks To Watch In December 2025Bullish
finance.yahoo.com· 2025-12-26

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score49 vs 67
Revenue growth1181.3% vs 7.1%
Net margin-240.1% vs 10.5%
Return on equity-13.3% vs 12.3%
P/E— vs 25.5