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TherapeuticsMD, Inc.

$2.32

+0.03 (+1.31%)

C 45Pipeline Score Undervalued Pharma · Clinical
Market Cap
24.54 M
EPS
0.02
P/E Ratio
137.66 $
Value Trade
88.44 K
SEC Financials
Q1 2026
  • Dilution Risk

    5%
  • Revenue

    724.00 K

  • Operating CF

    944.00 K


  • Total Assets

    37.58 M

  • Total Liabilities

    10.61 M

  • Equity

    26.97 M

  • D/E Ratio

    12,345

6 %
Week
1.92 %
1 Month
-7.42 %
3 Month
12.17 %
6 Month
-96.58 %
5 Year
-99.88 %
All Time
Cash Data
Profitable
  • Cash Position

    8.42 M

  • Monthly Burn

    -

  • Runway

    12,345 mo

  • Burn Trend

    Stable
  • SEC Filing

    May 12, 2026
Overview
Volume
4.89 K
52 Week Range
0.98 - 2.95
% held by Insiders
6.87 %
% held by Institutions
33.96 %
Enterprise Value
21.95 M
Total Shares
11.58 M
Short %
0.62 %
Float Shares
8.29 M
Company Description
HQ: 951 YAMATO ROAD, SUITE 220, BO...
Employees:1

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
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Drug Pipeline Intelligence
C45
Pipeline Score
$134M
Pipeline Value
Undervalued
Valuation Signal
2
Drugs Scored
5.5x
rNPV / MCap
Top 67%
Micro Cap
(rank 300 of 905)
Percentile Rank
TherapeuticsMD, Inc. carries a moderate pipeline score (45/100), with $1.8B risk-adjusted pipeline value, led by Estradiol in Menopause (Phase 3).
Showing 1 of 1 assets
DrugIndicationPhaseNCT IDPTRSrNPVStatusEnrollmentVelocityDesignCompletionML SignalLast Change
Estradiol
Small molecule
MenopausePhase 3NCT0244990254% $1.6B COMPLETED 1,915 - -Sep 1, 2013 -Dec 14, 2015
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
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Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLD
INSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
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Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLD
HEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
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Biotech Analyst Ratings
Symbol
Firm
Rating
Action
Price Target
Upside
date
TXMD
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
TXMD
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
TXMD
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
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TXMD Stock Forecast & Analyst Consensus
BUY
Analyst Ratings
Buy65.0%
Hold25.0%
Sell10.0%
Price Target Trend
Average$24.00
Low$18.00
High$32.00
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TXMD Institutional Ownership Trends
Current Insider %
5.20%
+0.00%
Current Institutional %
62.40%
+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
2026-12-18 0.00 0 - - - - - -
2026-12-18 0.00 0 - - - - - -
2026-12-18 0.00 0 - - - - - -
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Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
No data available
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Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Company News
TXMD
May 12, 2026
TXMDGeneral

TherapeuticsMD Announces First Quarter 2026 Financial Results

TherapeuticsMD has announced its financial results for the first quarter of 2026. However, the article does not provide specific details regarding the performance metrics or any significant developments related to the company's operations. The lack of detailed information limits the insight into the company's current standing.

Read more →
TXMD
Mar 30, 2026
TXMDGeneral

TherapeuticsMD Announces Full Year 2025 Financial Results

TherapeuticsMD has announced its financial results for the full year 2025. The article provides an overview of the company's performance, but lacks detailed insights into specific financial metrics or strategic developments. Further analysis may be needed to understand the implications of these results on the company's future.

Read more →
Competitive Position
How TXMD ranks across every disease it competes in
Competitive Position is a premium feature
See how TXMD ranks against every competitor across each disease it develops in: phase, best drug, trials and likelihood of approval.
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