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TXMD · TherapeuticsMD, Inc.

Track TXMD — free
$2.06 +0.00 (+0.00%) At close · Aug 21
Market Cap
$23.84M
Shares
11.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.06 Open$2.06 Day$2.04–2.07 52W close$1.04–2.77 Avg vol 30d19K Short int29K · 0.3% float · 1.4d Short vol62% Last earningsNov 14, 2022 DataMay 2022–Aug 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

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +0%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 59%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −8%
trailing
YTD return +26%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -32.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Squeeze score 34
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 $183.2M
net debt
Quant / Vol
risk profile
High
Volatility 76%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.9%
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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -32.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 59% Range high $3
vs 200-day avg +2% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

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
$23.84M +26.4% +35.3% 0.3%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$58.06B +16.6% 0.1%
GALDY
Galderma Group AG/ADR
$49.91B +3.3% 0.0%
HLN
Haleon plc
$43.98B -1.1% 0.4%

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
48
% 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
29.1K
Days to cover
1.4d
Change
-14.0K sh
View
Short Volume
Short vol %
62%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$4
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
54.4%
Week of
Jul 13, 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 -0.5% +0.0% -8.0% +1.5% +26.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.9% -3.6% -19.6% -1.0% +14.1%
Key facts CIK 25743 CUSIP 88338N206 13F (30d) 43 filings 43 filers Visit website Investor relations