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TOVX · Theriva Biologics, Inc.

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$0.23 0.00 (-0.87%) At close · Aug 14
Market Cap
$10.46M
Shares
45.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.23 Open$0.24 Day$0.22–0.24 52W close$0.18–0.84 Avg vol 30d1.8M Short int2.1M · 4.6% float · 4.2d Short vol46% Last earningsMay 7, 2025 DataAug 2024–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −6%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +27%
trailing
YTD return +9%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death 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 Falling
4.61% of float · ▼ -9.4% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score 56
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 $11.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 159%
annualized · 1-yr
Max drawdown −79%
past year
ATR 7.1%
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 Sell
4 · 2 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death 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 Falling
4.61% of float · ▼ -9.4% MoM · 4.2 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 · 7% Range high $1
vs 200-day avg -6% vs 50-day avg -6% 50-day below 200-day death cross

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
Cash and cash equivalents $14.4M as of March 31, 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
TOVX
Theriva Biologics, Inc.
this stock
$10.46M +8.6% -100.0% 4.6%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

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 Falling
Shares short
2.1M
Days to cover
4.2d
Change
-220.6K sh
View
Short Volume
Short vol %
46%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
36.2K
Value
$8.3K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
65.5%
Week of
Jul 6, 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 +3.3% -5.0% +26.7% +8.6% +8.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.9% -9.5% +12.9% +4.7% -5.3%

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) 26 filings 26 filers Visit website