OVID
Ovid Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$2.19-9.13%
Close Oct 13, 2026
- Market cap
- $408.74M
- 1 month
- -20.1%
- 3 months
- -12.0%
- 1 year
- +31.1%
- 52-week range
- $1.20$2.96
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.09Quarter to Sep 30, 2026 · 7 analysts · revenue $31.09K
- Short interest
- 11.6% of float18.9M shares · settled Sep 30, 2026 · -10.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.58M
- Net income
- -$34.49M
- Free cash flow
- -$54.77M
- Book value
- $209.89M
- Total debt
- $12.72M
- P/E
- —
- Price / sales
- 258.2×
- Price / book
- 1.9×
- FCF yield
- -13.4%
- Net margin
- -2,178.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
35 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
130 filers reported a long position in OVID for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Jupiter Topco LLC | $55.9M | 20.7M | — |
| EVENTIDE ASSET MANAGEMENT, LLC | $31.8M | 11.8M | +19.1% |
| BlackRock, Inc. | $29.1M | 10.8M | +605.9% |
| RA CAPITAL MANAGEMENT, L.P. | $28.2M | 10.5M | -2% |
| Affinity Asset Advisors, LLC | $27.3M | 10.1M | -4.6% |
| STATE STREET CORP | $21.3M | 7.9M | +1,418.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.9M | 7.8M | +47.6% |
| ADAR1 Capital Management, LLC | $20M | 7.4M | +63.2% |
| BALYASNY ASSET MANAGEMENT L.P. | $18.1M | 6.7M | +21.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.6M | 6.2M | Unchanged |
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