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OVIDOvid Therapeutics Inc.
$2.57$480M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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OVID logo

Ovid Therapeutics Inc.

OVID
NASDAQ · Biotechnology
$2.57
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$480M
P/E-10.7x
52W High$3.11
Volume2.64M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Minimal Revenue Base Masks Sustained Cash Burn and Financing Dependency

Ovid Therapeutics is a clinical-stage biotechnology company with a negligible and volatile revenue base, exemplified by a -88.3% year-over-year decline in 2026Q2 revenue to just $733K. The company's financial profile is defined by a heavy R&D cost structure an...

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

OVID price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-131% Peers

P/E is 131% below peer median

03

Market leadership

RS 84 · Leader

High momentum (Outperforming 84% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OVID+46.02%
S&P 500 (^GSPC)+12.39%
1-Year Return
OVID+103.97%
S&P 500 (^GSPC)+15.77%
3-Year Return
OVID-31.28%
S&P 500 (^GSPC)+65.00%
5-Year Return
OVID-25.51%
S&P 500 (^GSPC)+60.93%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-10.7x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-10.7x
1.8x
0th· Low
EV/EBITDA
N/A
0.2x
N/A
Price/FCF
N/A
1.8x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$7M+1181.3% YoY
Net income
-$17M+34.1% YoY
Free cash flow
-$38M+31.6% YoY
Operating margin
-585.2%+10348.5 pts YoY
ROIC (TTM)-33.9%
Avg ROIC 5Y-
ROE (TTM)-17.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate9/12 (82%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.08+30.4%
vs -$0.12
$733,000+3320.6%
vs $21,429
Q2 2026
May 12, 2026
-$0.12+0.0%
vs -$0.12
—
vs $56,667
Q2 2026
Mar 18, 2026
$0.06+160.0%
vs -$0.10
$718,000+817.6%
vs $78,250
Q4 2025
Nov 12, 2025
-$0.17-13.3%
vs -$0.15
$132,000+110.9%
vs $62,600
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 3, 2026
Ovid Therapeutics to Participate in Upcoming Investor Conferences

NEW YORK, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Ovid Therapeutics Inc. (Nasdaq: OVID), a biopharmaceutical company dedicated to pioneering better, gentler medicines for brain disorders with significant unmet need, today announced that the Company's management will participate in two upcoming investor conferences: Cantor Global Healthcare Conference – Wednesday, September 9 at 2:10 pm ET H.C.

Defense World·Sep 2, 2026
BlackRock Inc. Takes Position in Ovid Therapeutics $OVID

BlackRock Inc. bought a new position in shares of Ovid Therapeutics (NASDAQ: OVID) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 10,823,480 shares of the company's stock, valued at approximately $29,115,000. BlackRock Inc. owned 5.80% of Ovid Therapeutics

Zacks Investment Research·Aug 18, 2026
What Makes Ovid Therapeutics (OVID) a Strong Momentum Stock: Buy Now?

Does Ovid Therapeutics (OVID) have what it takes to be a top stock pick for momentum investors? Let's find out.

Zacks Investment Research·Aug 13, 2026
Ovid Therapeutics (OVID) Reports Q2 Loss, Beats Revenue Estimates

Ovid Therapeutics (OVID) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.1. This compares to a loss of $0.06 per share a year ago.

Filtered for Ovid Therapeutics Inc.More Headlines
04

Compare before deciding

Benchmark OVID against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ovid Therapeutics Inc. (OVID)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OVID logoOVIDOvid Therapeutics Inc.Current
$2.57$479.66M-10.711181.27%-240.13%-17.51%—
ACAD logoACADACADIA Pharmaceuticals Inc.
$25.43$4.35B11.1011.87%33.42%32.39%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$282.12$7.87B-20.93-100%—-34.15%—
LGND logoLGNDLigand Pharmaceuticals Incorporated
$298.41$5.98B48.6860.4%67.88%20.06%—
RARE logoRAREUltragenyx Pharmaceutical Inc.
$14.88$1.47B-2.5520.13%-81.79%——
PTCT logoPTCTPTC Therapeutics, Inc.
$62.34$5.17B8.01114.51%-3.8%——

Compare OVID vs Peers

Ovid Therapeutics Inc. (OVID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ACAD

Most directly comparable listed peer for OVID.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare OVID against a more recognizable public peer.

Peer Set

Compare Top 5

vs ACAD, PRAX, LGND, RARE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OVID SEC Filings & Documents

Ovid Therapeutics Inc. (OVID) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jul 8, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 18, 2026·SEC

FY 2025

Mar 11, 2025·SEC

FY 2024

Mar 8, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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OVID Frequently Asked Questions

Ovid Therapeutics Inc. (OVID) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ovid Therapeutics Inc.'s revenue?

Ovid Therapeutics Inc. (OVID) reported $1.6M in revenue for fiscal year 2025.

How fast is Ovid Therapeutics Inc. growing?

Ovid Therapeutics Inc. (OVID) grew revenue by 1181.3% over the past year. This is strong growth.

Is OVID profitable?

Ovid Therapeutics Inc. (OVID) reported a net loss of $34.5M for fiscal year 2025.

Dividend & Returns
What is OVID's return on equity?

Ovid Therapeutics Inc. (OVID) has a return on equity (ROE) of -17.5%. Negative ROE indicates the company is unprofitable.

What is Ovid Therapeutics Inc.'s free cash flow?

Ovid Therapeutics Inc. (OVID) had negative free cash flow of $54.8M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OVID back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →