Stock Fundamentals

Company Information

Company Name
Ovid Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US6904691010
CIK: 0001636651
CUSIP: 690469101
Currency: USD
Full Time Employees: 23
Phone: 646 661 7661
Fiscal Year End: December
IPO Date: May 05, 2017
Description:

Ovid Therapeutics Inc., a biopharmaceutical company, engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing OV329, a GABA-AT inhibitor which is in Phase 1 clinical trials for the treatment of adult and pediatric drug-resistant epilepsies; and OV350, a small molecule direct activator of the KCC2 transporter, which is in Phase 1 clinical trials for treating epilepsies. It develops OV350 IV, OV4071, and OV4041, an oral program that behave similarly in phenotypical screens for the treatment of psychosis in people with NSD and LBD; and OV888 (GV101), a highly selective rock2 inhibitor which is in Phase 1 double-blind multiple-ascending dose trial. The company has license and collaboration agreements with Healx, AstraZeneca AB, H. Lundbeck A/S, Northwestern University, and Graviton, as well as Marinus Pharmaceuticals, Inc. The company was incorporated in 2014 and is headquartered in New York, New York.

Address:

441 Ninth Avenue, New York, NY, United States, 10001

Directors & Officers

Name Title Year Born
Dr. Jeremy Max Levin Ba Zoology, Dphil, M.D., Mb Bchir, Ph.D. Co-Founder & Executive Chairman 1953
Ms. Margaret Alexander CEO, President & COO 1982
Mr. Jeffrey A. Rona Chief Business & Financial Officer and Corporate Secretary 1968
Dr. Zhong Zhong Ph.D. Chief Scientific Officer NA
Dr. Julia Tsai Ph.D. Senior Vice President of Clinical Development 1975
Dr. Toshiya Nishi D.V.M. Head of Epilepsy Research NA
Dr. Manal Morsy M.B.A., M.D., PH.D. Chief Regulatory Officer NA
Ms. Victoria Fort Senior Vice President of Corporate Affairs & Corporate Strategy NA
Mr. Charles Ross Carter Senior VP of Finance & Financial Planning 1967
Dr. Petra Kaufmann M.D., M.S. Chief Medical Officer 1966

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
RA Capital Management, LLC 10.71M Dec 31, 2025 15.05% $0.18 0.00%
Takeda Pharmaceutical Co Ltd 7.53M Sep 30, 2025 10.58% $59.82 0.00%
Eventide Asset Management, LLC 4.29M Dec 31, 2025 6.02% $0.11 0.00%
ADAR1 Capital Management LLC 4.29M Dec 31, 2025 6.02% $0.51 33,256.69%
Adage Capital Partners Gp LLC 3.49M Dec 31, 2025 4.90% $0.01 158.67%
Vanguard Group Inc 3.07M Dec 31, 2025 4.31% $0.00 8.91%
Affinity Asset Advisors, LLC 2.65M Sep 30, 2025 3.72% $0.30 296.99%
Saturn V Capital Management LLC 2.50M Dec 31, 2025 3.51% $0.75 0.00%
Acadian Asset Management LLC 2.29M Sep 30, 2025 3.21% $0.01 0.00%
Renaissance Technologies Corp 1.48M Dec 31, 2025 2.08% $0.00 -26.44%
Sio Capital Management, LLC 1.43M Sep 30, 2025 2.00% $0.47 -36.04%
Ikarian Capital, LLC 1.10M Sep 30, 2025 1.54% $0.14 0.00%
Millennium Management LLC 986.29K Sep 30, 2025 1.39% $0.00 -6.28%
Awm Investment Company Inc 899.20K Dec 31, 2025 1.26% $0.14 0.00%
Marshall Wace Asset Management Ltd 783.65K Sep 30, 2025 1.10% $0.00 375.75%
Wells Fargo & Co 730.72K Sep 30, 2025 1.03% $0.00 -4.25%
Geode Capital Management, LLC 648.02K Sep 30, 2025 0.91% $0.00 0.73%
Assenagon Asset Management SA 618.02K Dec 31, 2025 0.87% $0.00 -33.16%
BlackRock Inc 611.32K Sep 30, 2025 0.86% $0.00 -55.35%
Two Sigma Investments LLC 598.87K Dec 31, 2025 0.84% $0.00 75.55%

Shares Statistics

Shares Outstanding: 71.21M
Shares Float: 54.45M
% Insiders: 981.70%
% Institutions: 4,755.80%
Short % Float: 8.72%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 RA Capital Management, LLC 10.71M 15.05% ▲ 0.00% Dec 31, 2025
2 Takeda Pharmaceutical Co Ltd 7.53M 10.58% ▲ 0.00% Sep 30, 2025
3 Eventide Asset Management, LLC 4.29M 6.02% ▲ 0.00% Dec 31, 2025
4 ADAR1 Capital Management LLC 4.29M 6.02% ▲ 33,256.69% Dec 31, 2025
5 Adage Capital Partners Gp LLC 3.49M 4.90% ▲ 158.67% Dec 31, 2025
6 Vanguard Group Inc 3.07M 4.31% ▲ 8.91% Dec 31, 2025
7 Affinity Asset Advisors, LLC 2.65M 3.72% ▲ 296.99% Sep 30, 2025
8 Saturn V Capital Management LLC 2.50M 3.51% ▲ 0.00% Dec 31, 2025
9 Acadian Asset Management LLC 2.29M 3.21% ▲ 0.00% Sep 30, 2025
10 Renaissance Technologies Corp 1.48M 2.08% ▼ 26.44% Dec 31, 2025

Valuation Metrics

Enterprise Value: $104.95M
Trailing P/E: 0.00
Forward P/E: 1.79

Financial Highlights

Market Cap: $116.08M
EBITDA: $-38.65M
PEG Ratio: $0.00
Book Value: $0.63
Earnings/Share: $-0.50
Profit Margin: 0.00%
Operating Margin: -9,487.12%
ROA (TTM): -29.33%
ROE (TTM): -60.06%
Revenue (TTM): $6.61M
Revenue/Share (TTM): $0.09
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -23.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 5.32x 0.02x 0.26x N/A -0.02x
2023-12-31 9.55x 0.01x 0.39x N/A -0.02x
2022-12-31 18.79x 0.00x 0.15x -20.12x -0.01x
2021-12-31 12.87x 0.00x 0.08x 2,654.38x 0.00x
2020-12-31 3.39x 0.00x 0.43x N/A 0.00x
2019-12-31 7.58x 0.00x 0.13x N/A 0.00x
2018-12-31 5.01x 0.00x 0.19x N/A 0.00x
2017-12-31 14.71x 0.00x 0.07x N/A 0.00x
2016-12-31 14.04x 0.00x 0.07x N/A 0.00x
2015-12-31 30.44x 0.00x 0.03x N/A 0.00x
2014-12-31 40.41x 0.00x 0.02x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 27, 2025 Margaret A Alexander N/A Purchase 6.81K $0.73 $4.97K
Mar 18, 2024 Jeremy M Levin N/A Purchase 18.25K $2.76 $50.36K

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