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TNXP · Tonix Pharmaceuticals Holding Corp.

Track TNXP — free
$11.87 -0.41 (-3.34%) At close · Sep 11
Market Cap
$207.10M
Shares
17.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.87 Open$12.44 Day$11.66–12.62 52W close$9.51–31.21 Avg vol 30d454K Short int3.1M · 18.1% float · 6.4d Short vol45% Last earningsAug 10, 2026 DataFeb 2025–Sep 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Feb 5, 2025; bars on opposite sides are not compared.

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$29.10M
Trailing 12 months
Net income (TTM)
−$159.67M
Trailing 12 months
Revenue growth YoY
+577.9%
Year over year
Operating margin
-568.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-76.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+127.0%
Year over year · more shares
Price change (1Y)
-54.5%
Trailing year
Short interest
18.1%
Latest settlement · 6.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. Tonix reported Q2 2026 Tonmaya net sales of approximately $11 million (up 197% QoQ) with expanded payer coverage reaching about 136 million lives, while advancing its TNX-102 SL MDD Phase 2 (first patient enrolled) and keeping the TNX-4800 Lyme Phase 2 on track for Q1 2027 start. Cash of $176.2 million plus subsequent equity proceeds funds operations only into early Q2 2027, and SG&A/R&D roughly doubled YoY as the company ramps the launch and pipeline.

Bullish
  • + Tonmaya Q2 net sales ~$11M, up 197% QoQ (nearly tripled)
  • + Strong launch KPIs: 12,592 total Rx (+100%), new patients +36%, refills +207% QoQ
  • + Tonmaya coverage expanded to ~136M lives (~43% of U.S.) with GPO deals covering ~52M lives and a managed Medicare deal adding ~9M lives on Jan 1, 2027
  • + TNX-4800 Lyme prevention Phase 2 adaptive field study on track to start Q1 2027 after positive FDA Type C minutes
Bearish
  • Cash runway only into early Q2 2027, with cash declining from ~$207.6M to ~$176.2M
  • R&D expense roughly doubled YoY to ~$19.4M
  • SG&A expense roughly doubled YoY to ~$36.0M as launch costs ramp
  • Net loss widened to ~$40.6M (~$2.44/share) from ~$28.3M YoY
  • Gross-to-net for Tonmaya expected to continue fluctuating in Q3/Q4
  • TNX-4800 Phase 2 enrollment could extend into 2029 if Lyme attack rate is lower than planned

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −21%
trailing
YTD return −24%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +28 funds added
Insider flow Accumulating
Net +$40.2K over 90 days · 0% sells
Short interest Falling
18.09% of float · ▼ -9.0% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
103 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 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 $91.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −70%
past year
ATR 6.3%
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
−15% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +28 funds added
Insider flow Accumulating
Net +$40.2K over 90 days · 0% sells
Short interest Falling
18.09% of float · ▼ -9.0% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
103 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $12 · 11% Range high $31
vs 200-day avg -15% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$207.10M -24.0% +29.8% 18.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.40B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$81.67B +1.2% +20.8% 19.6 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
103
% held
57.2%
Net QoQ
+4.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
6.4d
Change
-306.1K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$335
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$40.2K
Buyers / Sellers
2 / 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
Sep 8, 2026
This year
28
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 5, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TNXP -11.2% -5.0% -20.9% -15.8% -24.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -10.1% -3.3% -38.7% -15.5% -36.1%

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) 57 filings 57 filers Visit website Investor relations