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Tonix Pharmaceuticals Holding Corp

TNXP

28.370USD

+0.660+2.38%
Close 09/18, 16:00ETQuotes delayed by 15 min
214.09MMarket Cap
LossP/E TTM

Tonix Pharmaceuticals Holding Corp

28.370

+0.660+2.38%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
126 / 175
Overall Ranking
397 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
61.667
Target Price
+127.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tonix Pharmaceuticals Holding Corp. is a biopharmaceutical company focused on developing, licensing and commercializing therapeutics to treat and prevent human disease and alleviate suffering. Its development portfolio is focused on central nervous system (CNS) disorders. Its product candidates include Tonmya (TNX-102 SL), TNX-102 SL, TNX-1300, TNX-2900, TNX-1900, TNX-1500, TNX-801 and TNX-1800. TNX-102 SL is for the management of fibromyalgia. Its CNS portfolio includes TNX-1300 (cocaine esterase), a biologic designed to treat cocaine intoxication that has a therapy designation. Its immunology development portfolio consists of biologics to address organ transplant rejection, autoimmunity and cancer, including TNX-1500, which is a humanized monoclonal antibody targeting CD40-ligand being developed for the prevention of allograft rejection and for the treatment of autoimmune diseases. It markets Zembrace SymTouch (sumatriptan injection) 3 mg and Tosymra (sumatriptan nasal spray) 10 mg.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.09M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 774.96K shares, increasing 40.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 164.73K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.37, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.00M, representing a year-over-year decrease of 9.51%, while its net profit experienced a year-over-year decrease of 64.11%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.99

Operational Efficiency

2.77

Growth Potential

5.23

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -0.00, which is 31.58% below the recent high of -0.00 and -3973.68% above the recent low of -0.08.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Tonix Pharmaceuticals Holding Corp is 65.00, with a high of 70.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
61.667
Target Price
+122.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Tonix Pharmaceuticals Holding Corp
TNXP
2
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 1.10, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 36.71 and the support level at 21.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.07
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.504
Neutral
RSI(14)
39.850
Neutral
STOCH(KDJ)(9,3,3)
47.222
Neutral
ATR(14)
2.330
Low Volatility
CCI(14)
0.248
Neutral
Williams %R
61.086
Sell
TRIX(12,20)
-1.930
Sell
StochRSI(14)
23.481
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
28.480
Sell
MA10
27.335
Buy
MA20
29.991
Sell
MA50
39.356
Sell
MA100
34.847
Sell
MA200
28.404
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 9.35%, representing a quarter-over-quarter increase of 40.42%. The largest institutional shareholder is The Vanguard, holding a total of 164.73K shares, representing 1.88% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
69.58K
+17.99%
Geode Capital Management, L.L.C.
62.04K
+214.61%
The Vanguard Group, Inc.
Star Investors
91.50K
--
Northern Trust Investments, Inc.
13.07K
+166.86%
State Street Global Advisors (US)
20.05K
+5958.31%
CIBC Asset Management Inc.
17.57K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.98, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.98
Change
0
Beta vs S&P 500 index
1.91
VaR
+10.00%
240-Day Maximum Drawdown
+87.93%
240-Day Volatility
+221.73%
Return
Best Daily Return
60 days
+32.89%
120 days
+32.89%
5 years
+122.77%
Worst Daily Return
60 days
-21.97%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.06
120 days
-1.41
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+87.93%
3 years
+99.97%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.15
3 years
+1.20
5 years
+2.91
Volatility
Realised Volatility
240 days
+221.73%
5 years
+165.10%
Standardised True Range
240 days
+15.75%
5 years
+48523.93%
Downside Risk-Adjusted Return
120 days
-103.26%
240 days
-103.26%
Maximum Daily Upside Volatility
60 days
+102.95%
Maximum Daily Downside Volatility
60 days
+79.47%
Liquidity
Average Turnover Rate
60 days
+19.87%
120 days
+600.43%
5 years
--
Turnover Deviation
20 days
-99.88%
60 days
-99.92%
120 days
-97.48%

Peer Comparison

Pharmaceuticals
Tonix Pharmaceuticals Holding Corp
Tonix Pharmaceuticals Holding Corp
TNXP
4.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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