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TNXP · Tonix Pharmaceuticals Holding Corp.

$12.43 +0.58 (+4.89%) At close · Jul 17
Market Cap
$198.14M
Shares
15,940,801

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.43 Open$11.64 Day$11.50–12.76 52W$10.03–69.97 Avg vol 30d581K Short int3.6M · 22.5% float · 6.1d Short vol54% Last earningsMar 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Negative
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −32%
trailing
YTD return −20%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Accumulating
6 of 81 funds reported for Jun 30 · net +24.3K sh shares · +2 new
Insider flow Accumulating
Net +$132.1K over 90 days · 0% sells
Short interest Rising
22.47% of float · ▲ +16.2% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 1-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Excellent
Revenue growth +30%
Y/Y
EPS growth +92%
Y/Y
Free cash flow $-103.2M
Buyback $35.0M
authorized
Balance sheet $200.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −83%
past year
ATR 7.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Accumulating
6 of 81 funds reported for Jun 30 · net +24.3K sh shares · +2 new
Insider flow Accumulating
Net +$132.1K over 90 days · 0% sells
Short interest Rising
22.47% of float · ▲ +16.2% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10 Now $12 · 4% 52-wk high $70
vs 200-day avg -20% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
prescriptions filled for TONMYA 5,400 Q1 2026
prescriptions filled for TONMYA (cumulative) 11,016 November 17, 2025 through May 1, 2026
unique healthcare providers prescribed TONMYA 2,145 Q1 2026
unique healthcare providers prescribed TONMYA (cumulative) 2,700 November 17, 2025 through April 24, 2026
unique patients initiated treatment with TONMYA 3,588 Q1 2026
unique patients initiated treatment with TONMYA (cumulative) 5,618 November 17, 2025 through April 24, 2026
cumulative prescriptions for TONMYA 4,200 November 17, 2025–February 27, 2026 (launch-to-date)
healthcare providers who have prescribed TONMYA 1,500 November 17, 2025–February 27, 2026 (launch-to-date)
patients who have initiated treatment with TONMYA 2,500 November 17, 2025–February 27, 2026 (launch-to-date)

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TNXP
Tonix Pharmaceuticals Holding Corp.
this stock
$198.14M -20.4% +29.8% 22.5%
ONC
BeOne Medicines Ltd.
$450.95B +2.7% +22179.2% 917.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$123.26B +7.1% +46.2% 28.8 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$70.94B -12.2% +20.8% 16.5 3.3%
ARGX
Argenx SE
$53.84B +2.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
83
% held
31.9%
Reported
6 of 81
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
90
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
6.1d
Change
+500.5K sh
View
Short Volume
Short vol %
54%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$56.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$132.1K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$13.1M
Net income (FY)
$-124.0M
EPS diluted
$-14.57
View
Buybacks
Authorized
$35.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 13, 2026
This year
21
View
Earnings & Events
Earnings Calls
Last call
Jun 24, 2026
View

Performance

5D 20D 120D MTD YTD
TNXP -0.8% +1.9% -32.2% -2.6% -20.4%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +0.7% +1.6% -40.0% -2.1% -29.4%

Capital returns

Buyback program · as of Nov 30, 2025
Authorized
$35.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1430306 CUSIP 890260839 13F (30d) 6 filings 6 filers Visit website Investor relations