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TNXP · Tonix Pharmaceuticals Holding Corp.

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$13.65 +1.20 (+9.64%) At close · Aug 25
Market Cap
$213.53M
Shares
17.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.45 Open$12.89 Day$12.25–12.90 52W close$9.51–34.59 Avg vol 30d472K Short int3.4M · 19.9% float · 7.0d Short vol42% Last earningsAug 10, 2026 DataFeb 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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 Weak Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +20%
      trailing
      6-month return −11%
      trailing
      YTD return −20%
      this year
      Relative strength −23%
      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
      +30% holders QoQ · +32 funds added
      Insider flow Accumulating
      Net +$144.7K over 90 days · 0% sells
      Short interest Falling
      19.87% of float · ▼ -5.4% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      103 holders — near 3-yr high, broad support
      Squeeze score 67
      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 $200.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 6.4%
      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 Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      +30% holders QoQ · +32 funds added
      Insider flow Accumulating
      Net +$144.7K over 90 days · 0% sells
      Short interest Falling
      19.87% of float · ▼ -5.4% MoM · 7.0 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 · 12% Range high $35
      vs 200-day avg -13% vs 50-day avg +5%

      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
      New patient prescriptions 36% second quarter of 2026
      Refills 207% second quarter of 2026
      Total coverage for TONMYA across commercial, managed Medicare, and Medicaid channels 136M second quarter of 2026
      Total prescriptions 12,592 second quarter of 2026
      prescriptions were filled 5,400 Q1 2026
      unique healthcare providers prescribed TONMYA to patients 2,145 Q1 2026
      unique patients initiated treatment with TONMYA 3,588 Q1 2026
      shares of common stock outstanding 12,793,952 January 30, 2026

      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

      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
      $213.53M -20.3% +29.8% 19.9%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $138.79B +20.8% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $85.30B +7.3% +20.8% 20.5 2.3%
      ARGX
      Argenx SE
      $63.81B +21.2% 1.9%
      CSLLY
      Csl Ltd
      $57.97B 0.0%

      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
      57.3%
      Net QoQ
      +5.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      99
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      7.0d
      Change
      -193.3K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $11.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$144.7K
      Buyers / Sellers
      4 / 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
      Aug 18, 2026
      This year
      27
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 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 -1.7% +20.1% -10.7% +24.4% -20.3%
      SPY -1.2% +3.3% +12.2% +2.2% +12.0%
      vs SPY -0.5% +16.8% -22.9% +22.2% -32.3%

      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) 91 filings 90 filers Visit website Investor relations