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TOVX · Theriva Biologics, Inc.

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$0.25 +0.00 (+2.02%) At close · Sep 11
Market Cap
$11.36M
Shares
45.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.25 Open$0.25 Day$0.24–0.25 52W close$0.18–0.84 Avg vol 30d533K Short int1.8M · 3.8% float · 3.1d Short vol37% Last earningsMay 7, 2025 DataAug 2024–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Aug 26, 2024; bars on opposite sides are not compared.

Up next

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$11.62M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
0.2
Trailing earnings · reciprocal yield 517.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+579.6%
Year over year · more shares
Price change (1Y)
-41.0%
Trailing year
Short interest
3.8%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +30%
trailing
YTD return +18%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.84% of float · ▲ +2.7% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth −100%
Y/Y
EPS growth +89%
Y/Y
Free cash flow $-16.7M
Buyback $50.0K
remaining
Balance sheet $11.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 158%
annualized · 1-yr
Max drawdown −79%
past year
ATR 5.4%
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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.84% of float · ▲ +2.7% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 10% Range high $1
vs 200-day avg +3% vs 50-day avg +6%

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
TOVX
Theriva Biologics, Inc.
this stock
$11.36M +17.9% -100.0% 3.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +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
26
% held
4.3%
Net QoQ
+15.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
3.1d
Change
+47.1K sh
View
Short Volume
Short vol %
37%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
428
Value
$103
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
67.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-23.7M
EPS diluted
$-2.08
View
Buybacks
Remaining
$50.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
21
View
Exempt Offerings
Offering
$13.1M
Filed
Oct 24, 2025
View
Earnings & Events
Earnings Calls
Last call
May 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Aug 26, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TOVX -2.1% +7.7% +30.3% -1.0% +17.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.0% +9.4% +12.5% -0.6% +5.8%

Capital returns

Buyback program · as of Dec 31, 2014
Authorized
Spent (derived)
Remaining
$50,000

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 894158 CUSIP 87164U508 13F (30d) 11 filings 11 filers Visit website