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TNXP

BEARISH
$14.34 Live
Tonix Pharmaceuticals Holding Corp. · NASDAQ
Target $54.33 (+278.9%)
$11.6 52W Range $69.97

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$203.71M
P/E
N/A
ROE
-64.5%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TNXP exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic operating margin of -895.84%. While the company maintains a high current ratio (7.42) and low debt, these are likely the result of aggressive equity dilution rather than operational success, as evidenced by a -100% 5-year price return. Despite a 'strong_buy' analyst consensus and high revenue growth, the lack of earnings beats (0/4 in the last year) and a total collapse in long-term shareholder value indicate a high-risk profile. The disconnect between the analyst target price ($54.33) and the fundamental decay is extreme.

Key Strengths

Strong YoY revenue growth of 108.80%
High liquidity with a current ratio of 7.42
Very low debt-to-equity ratio (0.01)
Trading below book value (P/B 0.75)
Positive gross margin of 49.34%

Key Risks

Extreme operational inefficiency (Operating Margin -895.84%)
Critical financial health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 last 4 quarters)
Severe long-term capital erosion (-100% 5-year return)
High Price-to-Sales ratio (15.54) for a non-profitable entity
AI Fair Value Estimate
Based on comprehensive analysis
$11.6
-19.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
20
Future
40
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Operating Margins, Long-term price collapse, Revenue growth vs. Profitability gap
Confidence
90%
Value
20/100

Ref P/E N/A, P/S 15.54, P/B 0.75

Positives
  • P/B ratio of 0.75 suggests asset-based value
Watchpoints
  • P/S ratio of 15.54 is excessive
  • No Graham Number due to lack of earnings
Future
40/100

Ref Revenue Growth 108.8%, Forward P/E -2.78

Positives
  • Triple-digit revenue growth (108.8%)
Watchpoints
  • Negative forward P/E
  • Consistent earnings misses
Past
5/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -100%
  • 3-year return of -99.8%
Health
10/100

Ref Piotroski F-Score 1/9, ROE -64.48%

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE/ROA
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.34
Analyst Target
$54.33
Upside/Downside
+278.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TNXP and closest competitors.

Updated 2026-04-20
TNX
Tonix Pharmaceuticals Holding Corp.
Primary
5Y
-100.0%
3Y
-99.8%
1Y
-4.1%
6M
-27.7%
1M
-4.4%
1W
+10.5%
ANI
Anika Therapeutics, Inc.
Peer
5Y
-62.2%
3Y
-47.2%
1Y
-6.6%
6M
+63.8%
1M
+38.5%
1W
+0.6%
HIT
High Tide Inc.
Peer
5Y
-71.8%
3Y
+84.9%
1Y
+18.3%
6M
-32.1%
1M
-5.7%
1W
+0.9%
OGI
Organigram Global Inc.
Peer
5Y
-84.9%
3Y
-32.0%
1Y
+46.1%
6M
-22.4%
1M
+7.0%
1W
+9.3%
PRQ
ProQR Therapeutics N.V.
Peer
5Y
-66.2%
3Y
-8.3%
1Y
+74.6%
6M
-28.4%
1M
+15.7%
1W
+7.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.78
PEG Ratio
N/A
P/B Ratio
0.75
P/S Ratio
15.54
EV/Revenue
-1.07
EV/EBITDA
0.11
Market Cap
$203.71M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -895.84%
Gross Margin 49.34%
ROE -64.48%
ROA -35.71%

Growth

Revenue and earnings growth rates

Revenue Growth +108.8%
Earnings Growth N/A
Q/Q Revenue Growth +108.75%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
7.42
Strong
Quick Ratio
6.96
Excellent
Cash/Share
$15.49

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
80.4%
Op. Margin
-894.5%
Net Margin
-870.3%
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.13x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
105%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-12
$-3.98
-35.4% surprise
2025-11-10
$-3.7
-34.5% surprise
2025-08-11
$-3.86
-20.1% surprise

Healthcare Sector Comparison

Comparing TNXP against 498 companies in the Healthcare sector (28 bullish, 153 neutral, 317 bearish)
Return on Equity (ROE)
-64.48%
This Stock
vs
-95.47%
Sector Avg
-32.5% (Below Avg)
Debt to Equity
0.01
This Stock
vs
2.89
Sector Avg
-99.8% (Less Debt)
Revenue Growth
108.8%
This Stock
vs
137.48%
Sector Avg
-20.9% (Slower)
Current Ratio
7.42
This Stock
vs
4.66
Sector Avg
+59.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LEDERMAN SETH
Chief Executive Officer
Buy
2026-03-31
5,000 shares · $63,100
LEDERMAN SETH
Chief Executive Officer
Buy
2026-03-18
15,000 shares · $223,350
SAENGER BRADLEY
Chief Financial Officer
Stock Award
2025-12-31
701 shares · $9,407
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-03-31
DEF 14A
DEFINITIVE PROXY STATEMENT
2026-03-30

TNXP filed a definitive proxy statement on March 30, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
CURRENT REPORT
2026-03-26

Tonix Pharmaceuticals Holding Corp. filed a current report with the SEC on March 26, 2026.

8-K
CURRENT REPORT
2026-03-18
8-K
CURRENT REPORT
2026-03-13

Tonix Pharmaceuticals Holding Corp. filed a current report on March 13, 2026.

10-K
ANNUAL REPORT
2026-03-12

TNXP filed its 10-K annual report on March 12, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's analysis of its results of operations.

8-K
CURRENT REPORT
2026-03-10

Tonix Pharmaceuticals Holding Corp. filed a current report on March 10, 2026.

8-K
CURRENT REPORT
2026-03-03
8-K
CURRENT REPORT
2026-02-03
8-K
CURRENT REPORT
2025-12-29
8-K
CURRENT REPORT
2025-12-29
8-K
CURRENT REPORT
2025-12-16
8-K
CURRENT REPORT
2025-12-09
8-K
CURRENT REPORT
2025-11-24
8-K
CURRENT REPORT
2025-11-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TNXP from our newsroom.

Newest → oldest
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