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TLPH · Talphera, Inc.

Track TLPH — free
$1.19 +0.00 (+0.00%) At close · Aug 21
Market Cap
$61.77M
Shares
51.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.19 Open$1.19 Day$1.17–1.22 52W close$0.49–1.47 Avg vol 30d302K Short int706K · 1.4% float · 3.7d Short vol34% Last earningsAug 12, 2026 DataOct 2022–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Oct 26, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +31%
      trailing
      YTD return +4%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.36% of float · ▼ -19.9% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      50 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −73%
      Y/Y
      EPS growth −123%
      Y/Y
      Free cash flow $-11.4M
      Balance sheet $5.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −51%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 23, 2026
      Cash operating expenses (selling, general and administrative, an · 2026 Non-GAAP $17M – $18M
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Cash operating expenses (selling, general and administrative, an · 2025 $14M – $15M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.36% of float · ▼ -19.9% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      50 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $0 Now $1 · 71% Range high $1
      vs 200-day avg +16% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Common stock warrants 20,265,576 the three months ended June 30, 2026 filing
      NEPHRO CRRT clinical study enrollment 75% Second Quarter 2026
      RSUs, stock options and ESPP to purchase common stock 4,668,733 the three months ended June 30, 2026 filing

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TLPH
      Talphera, Inc.
      this stock
      $61.77M +4.4% -73.1% 1.4%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $66.37B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $58.06B +16.6% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.82B +3.3% 0.0%
      HLN
      Haleon plc
      $43.94B -1.1% 0.4%

      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
      50
      % held
      46.3%
      Net QoQ
      +2.0M sh
      Top holder
      Rosalind Advisors, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      705.6K
      Days to cover
      3.7d
      Change
      -175.7K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      254
      Value
      $330
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.2M
      Net income (FY)
      $-14.3M
      EPS diluted
      $-1.29
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $107
      Shares
      155
      Filed
      Dec 2, 2024
      View
      Exempt Offerings
      Offering
      $29.0M
      Filed
      Sep 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Talphera Announces Second Quarter…
      Published
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 26, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      TLPH -3.3% -11.9% +30.8% -7.0% +4.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -1.9% -15.5% +19.2% -9.5% -7.9%
      Key facts CIK 1427925 CUSIP 00444T209 13F (30d) 48 filings 47 filers Visit website Investor relations