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TGTX · Tg Therapeutics, Inc.

$53.45 -1.42 (-2.59%)
Market Cap
$8.40B
Shares
153.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.87 Open$56.00 Day$54.61–56.28 52W$25.28–59.30 Avg vol 30d2.4M Short int30.7M · 20.0% float · 15.5d Short vol22% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +85%
      trailing
      YTD return +84%
      this year
      Relative strength +77%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $49 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      106 of 366 funds reported for Jun 30 · net +163.0K sh shares · +28 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      20.05% of float · ▲ +1.7% MoM · 15.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      366 holders — mid 3-yr range
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −58%
      Y/Y
      EPS growth +1747%
      Y/Y
      Free cash flow $-25.0M
      Valuation P/E 19.2
      in line
      Buyback $400.0M
      authorized
      Balance sheet $166.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      full year 2026
      Total global revenue Initiated $925M
      prior FY $616.29M midpoint +50.1% Y/Y
      second quarter 2026
      BRIUMVI U.S. net product revenue Initiated $220M
      prior qtr $204.92M midpoint +7.4% QoQ

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $49 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      106 of 366 funds reported for Jun 30 · net +163.0K sh shares · +28 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      20.05% of float · ▲ +1.7% MoM · 15.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      366 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $25 Now $55 · 87% 52-wk high $59
      vs 200-day avg +51% vs 50-day avg +12%

      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
      Average repurchase price per share $28.55 Q3 2025
      New share repurchase program authorization $100M Full year 2025
      Phase 3 pivotal program patient enrollment 75% Full year 2025
      Share repurchase program completion (value) $100M Q3 2025
      Shares repurchased 3.5M Q3 2025
      Total global revenue $616.3M Full year 2025

      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
      TGTX
      Tg Therapeutics, Inc.
      this stock
      $8.40B +84.1% -58.4% 19.2 20.0%
      ONC
      BeOne Medicines Ltd.
      $472.90B +8.8% +22179.2% 962.4 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $124.46B +8.2% +46.2% 29.1 2.0%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $72.88B -9.8% +20.8% 17.0 3.3%
      ARGX
      Argenx SE
      $54.57B +3.7% 2.5%

      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
      391
      % held
      66.3%
      Reported
      106 of 366
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      291
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.7M
      Days to cover
      15.5d
      Change
      +518.8K sh
      View
      Short Volume
      Short vol %
      22%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      496
      Value
      $27.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Sep 8, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $616.3M
      Net income (FY)
      $447.2M
      EPS diluted
      $2.77
      View
      Buybacks
      Authorized · 2 programs
      $400.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $162.9K
      Shares
      5.0K
      Filed
      Nov 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TGTX +1.7% -1.5% +84.6% -0.1% +84.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.7% -1.5% +77.1% +0.7% +75.4%

      Capital returns

      Buyback programs · 2 active · as of Dec 31, 2025
      Authorized (total)
      $400.00M
      Spent (derived)
      $400.00M
      Remaining
      $0
      Spent 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 1001316 CUSIP 88322Q108 13F (30d) 103 filings 103 filers Visit website Investor relations