TNXPMICRO

Tonix Pharmaceuticals Holding Corp.

HealthcareBiotechnology
$12.75
$0.00(-3.56%)
52W$10.06
$69.97
Updated Jun 30, 02:00 AM
RSI58
RS Rating33/99
Beta2.52
Volatility87%
F-Score5/9
Mkt Cap$203M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Tonix Pharmaceuticals Holding Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.52
vs S&P 500
HIGH BETA
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.79
50 SMA > 100 SMA$13.55
100 SMA > 150 SMA$14.72
150 SMA > 200 SMA$16.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.80+8.02%ABOVE
50 SMA$12.79-0.34%BELOW
100 SMA$13.55-5.87%BELOW
150 SMA$14.72-13.41%BELOW
200 SMA$16.38-22.18%BELOW

Price Performance

1D-3.6%
1W+4.5%
1M+3.4%
3M+6.0%
6M-21.7%
YTD-23.0%
1Y-64.6%
3Y-86.4%
52-Week Trading Range4% from low
$12.75
52W Low$10.06
52W High$69.97

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
Setup ScoreCOOL
2/10
Base depth: 45.6%

Risk Profile

Beta
2.52
52W Vol
87%
ATR
$1.05
Max DD (1Y)
-83%

Volume Analysis

Today
520.3K
50D Avg
454.1K
Vol Ratio
1.15x
Liquidity
MODERATE

Earnings Momentum

Q2'25+100%
$-3.86
Q3'25-1461%
$-3.59
Q4'25+56%
$-4.28
Q1'26-3%
$-2.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+74.84%

Compounded Profit Growth

10 Years:+64.89%
5 Years:
3 Years:
TTM:+99.24%

Stock Price CAGR

10 Years:-67.60%
5 Years:-88.82%
3 Years:-86.45%
1 Year:-64.56%

Return on Equity

10Y Avg:-95.9%
5Y Avg:-71.4%
3Y Avg:-81.7%
Last Year:-67.7%

Key Metrics

Market Cap$203M
Gross Margin34.7%
Net Margin-9.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is TNXP in an uptrend right now?

TNXP has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TNXP overbought or oversold?

TNXP's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is TNXP outperforming the market?

TNXP has a Relative Strength (RS) Rating of 33 out of 99. TNXP is currently lagging the broader market.

Where is TNXP in its 52-week range?

TNXP is trading at $12.75, which is 18% of its 52-week high ($69.97) and 4% above its 52-week low ($10.06).

How volatile is TNXP?

TNXP has a Beta of 2.52 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.