TNXP · Tonix Pharmaceuticals Holding Corp.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Tonix Pharmaceuticals Holding Corp (TNXP)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$5.45 -0.31 (-5.46%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $5.45
$5.39 $5.99
52-WEEK RANGE $5.45
$5.54 $20.58

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$102.4M
P/E (TTM1)—
EPS2 (TTM)$-12.92
Div Yield—
Beta31.87
Volume38,340
Open5.87
Prev Close5.76
Bid / Ask4.71 / 6.24
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 3 Buy 6 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TNXP -63.00%
vs S&P 500 -75.77%
1-YEAR RETURN
TNXP -70.87%
vs S&P 500 -85.43%
6-MONTH RETURN
TNXP -59.09%
3-MONTH RETURN
TNXP -50.00%

Valuation Measures & Ratios

Enterprise Value4-$77.1M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)3.41
Price / Book70.92
EV4 / Revenue-2.65
EV4 / EBITDA—
Profit Margin-548.64%
Operating Margin-568.43%
Return on Equity (ROE8)-68.99%
Return on Assets (ROA9)-61.32%
Avg Volume (3M)602,060
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $211.9M $188.8M $215.1M $262.8M $106.0M
P/E -1.50 -1.61 -2.35 -1.90 -0.85
Price/Sales 8.24 12.93 20.41 27.79 10.66
Price/Book 0.95 0.83 0.93 1.56 0.59
EV/Revenue 1.39 0.23 2.37 14.54 -2.59
EV/EBITDA -0.25 -0.03 -0.27 — —
ROE -63.45% -51.65% -39.51% -82.20% -69.16%
ROA -55.50% -45.48% -36.18% -73.70% -64.68%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,937,499
Change from Prior Settlement+3.49%
% of Float—
Days to Cover (Short Ratio)5.90

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 577.9% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $13.5M $6.9M $3.3M $2.0M $2.4M $2.8M $2.2M $2.5M
Operating income -$42.5M -$41.5M -$33.1M -$28.3M -$16.1M -$15.6M -$77.3M -$21.4M
Net income -$40.6M -$40.2M -$32.0M -$28.3M -$16.8M -$14.2M -$78.8M -$14.9M
EPS (diluted) $-2.44 $-2.93 $-3.59 $-3.86 $-2.84 $-22.68 $-1920.85 $-535.72
EPS (basic) $-2.44 $-2.93 $-3.59 $-3.86 $-2.84 $-22.68 $-1920.85 $-535.72
Operating margin -$314 -$604 -$1.0K -$1.4K -$661 -$551 -$3.5K -$860

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $254.1M $257.9M $277.2M $252.4M $187.4M $192.9M $162.9M $95.0M
Total liabilities $31.8M $30.8M $32.0M $21.3M $19.4M $12.5M $23.3M $20.8M
Stockholders' equity $222.3M $227.1M $245.2M $231.1M $168.0M $180.4M $139.6M $74.2M
Total current assets $203.4M $207.2M $228.9M $208.1M $143.5M $149.6M $119.0M $50.5M
Total current liabilities $30.8M $29.6M $30.8M $21.0M $19.1M $12.1M $18.3M $15.2M
Cash & equivalents $176.2M $185.5M $207.6M $190.1M $125.3M $131.7M $98.8M $28.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$42.2M -$42.3M -$39.6M -$28.8M -$14.8M -$16.6M -$14.6M -$18.8M
Investing cash flow -$587.0K -$1.7M -$1.0M -$962.0K -$2.5M -$6.0K -$3.0K -$9.0K
Financing cash flow $33.5M $20.2M $59.1M $94.9M $11.0M $49.5M $85.2M $42.9M
Free cash flow -$42.8M -$44.0M -$41.5M -$29.7M -$15.4M -$16.6M -$14.6M -$18.8M
Capital expenditures $587.0K $1.7M $1.9M $962.0K $527.0K $6.0K $3.0K $9.0K
Depreciation & amortization $619.0K $555.0K $488.0K $461.0K $483.0K $493.0K $496.0K $510.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TNXP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-05-15 to 2026-08-27

Recent transactions

  • Insiders have net bought 14,415 shares over the last 182 days, across 5 purchases and 0 sales.
  • Most recent: LEDERMAN SETH (Chief Executive Officer) — Open market purchase of 2,000 shares on 2026-08-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)14,415 sh(5 txns)
Sales (open market)0 sh(0 txns)
Net Shares+14,415

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
LEDERMAN SETHChief Executive OfficerOpen market purchase2026-08-272,000
BAGGER RICHARD HDirectorOpen market purchase2026-08-201,000
SAENGER BRADLEYChief Financial OfficerOther acquisition/disposition2026-06-301,453
Taylor Carolyn E.DirectorOpen market purchase2026-06-121,415
Stillwell Richard NewcombDirectorOpen market purchase2026-06-085,000
Treco JamesDirectorOpen market purchase2025-08-20250

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-27LEDERMAN SETHChief Executive OfficerOpen market purchase 2,000$13.79
2026-08-20BAGGER RICHARD HDirectorOpen market purchase 1,000$12.60
2026-06-30SAENGER BRADLEYChief Financial OfficerOther acquisition/disposition 1,453$10.91
2026-06-12Taylor Carolyn E.DirectorOpen market purchase 1,415$10.55
2026-06-09LEDERMAN SETHChief Executive OfficerOpen market purchase 5,000$11.79
2026-06-08Stillwell Richard NewcombDirectorOpen market purchase 5,000$11.65
2026-03-31LEDERMAN SETHChief Executive OfficerOpen market purchase 5,000$12.62
2026-03-18LEDERMAN SETHChief Executive OfficerOpen market purchase 15,000$14.89
2025-08-21Taylor Carolyn E.DirectorOpen market purchase 418$36.03
2025-08-20Treco JamesDirectorOpen market purchase 250$36.00
2025-05-15LEDERMAN SETHChief Executive OfficerOpen market purchase 4,000$21.55

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 09:15 UTC

FiledFormReport periodOfficial filing
2026-10-158-K2026-10-15 View on SEC.gov →
2026-10-028-K2026-10-01 View on SEC.gov →
2026-09-228-K2026-09-22 View on SEC.gov →
2026-09-088-K2026-09-08 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-188-K2026-08-18 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-038-K2026-08-03 View on SEC.gov →
2026-07-218-K2026-07-20 View on SEC.gov →
2026-07-138-K2026-07-13 View on SEC.gov →

Headlines about TNXP (Tonix Pharmaceuticals Holding Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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