TVTX(TVTX)
TVTX
Next earnings: Aug 5, 2026 · After close
Signal
Bearish Setup1!1↓
PRICE
Prev Close
44.10
Open
43.49
Day Range42.35 – 43.95
42.35
43.95
52W Range13.88 – 48.61
13.88
48.61
83% of range
VOLUME & SIZE
Avg Volume
2.1M
FUNDAMENTALS
P/E Ratio
-85.2x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.02
Market-like
Performance
1D↓
-3.42%5D
-1.91%1M
+4.00%3M
+53.09%6M
+23.45%YTD
+11.46%1Y↑
+101.37%Best: 1Y (+101.37%)Worst: 1D (-3.42%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +96% YoY · 94% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 3.1 · FCF $0.19/shBullish
Key MetricsTTM
Market Cap$3.96B
Revenue TTM$536.20M
Net Income TTM-$21.42M
Free Cash Flow$17.43M
Gross Margin94.0%
Net Margin-4.0%
Operating Margin-10.6%
Return on Equity-26.8%
Return on Assets-3.9%
Debt / Equity3.32
Current Ratio3.13
EPS TTM$-0.23
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
25/100Liquidity
3.13Strong
Leverage
3.32Concern
Coverage
-5.6xConcern
ROE
-26.8%Concern
ROIC
-13.1%Concern
Cash
$93MWatch
ANALYST COVERAGE18 analysts
BUY
▲ +20.9%upside to target
L $49.00
Med $51.50consensus
H $54.00Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
~RSI RangeRSI 70 — Overbought, caution
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 3.13 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 12.5%
+32.2% vs SMA 50 · +48.8% vs SMA 200
Momentum
RSI70.3Overbought — pullback risk
MACD+3.78Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$48.61+14.1%
Current
$42.59
EMA 50
$35.05-17.7%
EMA 200
$28.11-34.0%
52W Low
$13.88-67.4%
52-Week RangeNear 52-week high
$13.8883th %ile$48.61
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)2.3M
Recent Vol (5D)
2.3M+1%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $499.3M $480.0M–$557.7M | — | -$0.34 | — | ±50% | High10 |
FY2026(current) | $699.6M $644.7M–$742.9M | ▲ +40.1% | $0.34 | — | ±50% | High11 |
FY2027 | $974.8M $903.5M–$1.1B | ▲ +39.3% | $2.47 | ▲ +636.1% | ±50% | High11 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTVTX
Last 8Q
+24.4%avg beat
Beat 3 of 8 quartersMissed 3↑ Estimates rising-3%
Q3'24
—
Q4'24
-26%
Q1'25
+15%
Q2'25
+50%
Q3'25
+190%
Q4'25
—
Q1'26
-30%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
Piper SandlerNeutral → Overweight
Apr 14
UPGRADE
Wells FargoBuy → Overweight
Oct 21
UPGRADE
Morgan StanleyOverweight
Sep 27
UPGRADE
Leerink PartnersMarket Perform
Sep 27
DOWNGRADE
GuggenheimBuy
Sep 9
UPGRADE
CitigroupBuy
Dec 5
UPGRADE
Wells FargoOverweight → Equal-Weight
Sep 22
DOWNGRADE
William BlairMarket Perform
Sep 21
DOWNGRADE
WedbushOutperform
Feb 21
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $4.8M sold · 30d window
Baynes Roy D.Dir
$210K
May 5
SELL
Meckler Jeffrey ADir
$360K
May 4
SELL
Rote William E.Chief Research…
$121K
May 6
SELL
Reed Elizabeth EChief Legal Of…
$101K
May 5
SELL
Reed Elizabeth EChief Legal Of…
$900K
May 4
SELL
Reed Elizabeth EChief Legal Of…
$91K
May 6
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
JANUS HENDERSON GROUP PLC
11.4M▲2
FMR LLC
11.0M▲3
BlackRock, Inc.
7.8M▼4
STATE STREET CORP
5.0M▲5
ARMISTICE CAPITAL, LLC
4.9M▲6
PERCEPTIVE ADVISORS LLC
4.1M▼7
MACQUARIE MANAGEMENT HOLDINGS, INC.
3.3M▼8
GEODE CAPITAL MANAGEMENT, LLC
2.4M▲News & Activity
TVTX News
About
No description available.
Industry
Research and Development in Biotechnology (except Nanobiotechnology)
Nivi NehraVice President of Corporate Communications & Investor Relations
Eric DubePresident, Chief Executive Officer & Director
Peers— Health Care(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TVTX◀ | $42.59 | -3.42% | $4.0B | — | +11045.5% | -520.6% | 1500 |
| $66.13 | -5.07% | $13.0B | — | +12626.1% | -14525.8% | 1500 | |
| $94.92 | -3.79% | $12.6B | — | +3288.2% | -4239.0% | 1500 | |
| $523.69 | -3.00% | $12.1B | — | +43205.3% | -3008.0% | 1500 | |
| $227.72 | -1.30% | $11.7B | — | +6554.5% | -2868.8% | 1500 | |
| $57.90 | -0.86% | $11.2B | 50.3 | +1459.3% | 147.7% | 1500 | |
| $76.67 | -3.79% | $10.8B | — | +2325815.3% | -19.7% | 1500 | |
| Sector avg | — | -3.03% | — | 50.3 | +343427.7% | -3576.3% | 1500 |