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TOVX · Theriva Biologics, Inc.

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$0.23 0.00 (-0.04%) At close · Oct 5
Market Cap
$10.12M
Shares
45.89M
Volume · Oct 5 382.93K Avg daily vol (3M) 1.12M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.23 Open$0.23 Day$0.23–0.24 52W close$0.18–0.84 Avg vol 30d490K Short int1.6M · 3.5% float · 3.1d Short vol34% Last earningsMay 7, 2025 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

filed Aug 11, 2026
call held Mar 25, 2024

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 568.6%
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)
-45.1%
Trailing year
Short interest
3.5%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −6%
trailing
YTD return +7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
3.46% of float · ▼ -9.9% 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 51
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 159%
annualized · 1-yr
Max drawdown −79%
past year
ATR 5.8%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 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 Falling
3.46% of float · ▼ -9.9% 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 · 7% Range high $1
vs 200-day avg -6% vs 50-day avg -3%

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
$10.12M +7.1% -100.0% — 3.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.1% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -5.9% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +589.1% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
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
1.6M
Days to cover
3.1d
Change
-174.6K sh
View
Short Volume
Short vol %
34%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
11.5K
Value
$2.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
71.5%
Week of
Aug 31, 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
Webcasts
Last webcast
May 7, 2025
View

Performance

5D 20D 120D MTD YTD
TOVX +3.9% -11.1% -6.3% +0.0% +7.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +2.7% -11.7% -17.8% -1.6% -6.5%

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 Visit website Investor relations