TLPH
Talphera, Inc.
$1.44
+0.03 (+2.13%)
At close · Jul 15
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and negative cash flows from operating activities since inception and expects to continue to incur operating losses and negative cash flows in the future. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 13, 2026
Market Cap
$70.06M
Shares
51,899,648
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.44
Open$1.39
Day$1.39–1.47
52W$0.38–1.57
Avg vol 30d397K
Short int563K · 1.1% float · 1.7d
Short vol39%
Last earningsMay 13, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+49%
above
RSI (14)
78
overbought
MACD trend
Positive
52-week position
89%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+62%
trailing
6-month return
+44%
trailing
YTD return
+26%
this year
Relative strength
+34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
2 of 46 funds reported for Jun 30 · net +12.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -15.8% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−73%
Y/Y
EPS growth
−123%
Y/Y
Free cash flow
$-11.4M
Balance sheet
$531.0K
net cash
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+49%
Bullish
RSI (14)
78
Bearish
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
2 of 46 funds reported for Jun 30 · net +12.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -15.8% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $1 · 89%
52-wk high $2
vs 200-day avg +43%
vs 50-day avg +49%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - Specialty & Generic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLPH
this stock
Talphera, Inc.
|
$70.06M | +26.3% | -73.1% | — | 1.1% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$53.43B | +7.3% | — | — | 0.2% |
|
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
|
$51.90B | — | — | — | 0.0% |
|
GALDY
Galderma Group AG/ADR
|
$49.13B | -0.2% | — | — | 0.0% |
|
HLN
Haleon plc
|
$44.52B | +0.0% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TLPH | +15.2% | +61.8% | +44.0% | +39.8% | +26.3% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +13.9% | +62.0% | +33.9% | +38.7% | +15.6% |