Skip to main content
TXMD logo

TXMD · TherapeuticsMD, Inc.

Track TXMD — free
$2.16 +0.06 (+2.86%) At close · Sep 11
Market Cap
$25.00M
Shares
11.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.16 Open$2.09 Day$2.09–2.18 52W close$1.04–2.77 Avg vol 30d29K Short int26K · 0.2% float · 1.0d Short vol40% Last earningsNov 14, 2022 DataMay 2022–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on May 9, 2022; 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)
$3.27M
Trailing 12 months
Net income (TTM)
−$217,000
Trailing 12 months
Revenue growth YoY
-8.7%
Year over year
Operating margin
-120.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
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
+0.6%
Year over year · more shares
Price change (1Y)
+94.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −4%
trailing
YTD return +33%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -4.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth +35%
Y/Y
Gross margin 74%
contracting
EPS growth +74%
Y/Y
Free cash flow $-142.7M
Balance sheet $123.4M
net debt
Quant / Vol
risk profile
High
Volatility 76%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.8%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Nov 11, 2021
Annual operating expenses · 2022 at least $60M
Operating expenses · fourth quarter up to $50M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -4.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 65% Range high $3
vs 200-day avg +4% vs 50-day avg +4%

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

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TXMD
TherapeuticsMD, Inc.
this stock
$25.00M +32.5% +35.3% 0.2%
TAK
Takeda Pharmaceutical Co Ltd
$58.31B +17.1% 0.1%
GALDY
Galderma Group AG/ADR
$44.03B -8.9% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$43.22B +18.8% +4.3% 60.8 3.2%
HLN
Haleon plc
$40.41B -9.1% 0.3%

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 Reducing
Holders
47
% held
31.9%
Net QoQ
-277.6K sh
Top holder
Rubric Capital Management…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
26.4K
Days to cover
1.0d
Change
-1.2K sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$4
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.8M
Net income (FY)
$-569.0K
EPS diluted
$-0.05
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
8
View
Proposed Sales
Value
$70.1K
Shares
28.1K
Filed
Dec 6, 2023
View
Exempt Offerings
Offering
$5.0M
Filed
Jul 11, 2023
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2022
View
Investor Relations
Latest news
TherapeuticsMD Announces Second Q…
Published
Aug 11, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 9, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TXMD -3.6% +3.9% -3.6% -0.9% +32.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.4% +5.6% -21.4% -0.6% +20.4%
Key facts CIK 25743 CUSIP 88338N206 13F (30d) 13 filings 13 filers Visit website Investor relations