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Tonix Pharmaceuticals Holding Corp

TNXP
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15.740USD
+1.650+11.71%
Close 05/15, 16:00ETQuotes delayed by 15 min
250.91MMarket Cap
LossP/E TTM

Tonix Pharmaceuticals Holding Corp

15.740
+1.650+11.71%
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 of Tonix Pharmaceuticals Holding Corp

Currency: USD Updated: 2026-05-15

Key Insights

Tonix Pharmaceuticals Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 103 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.25.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, 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.

Tonix Pharmaceuticals Holding Corp's Score

Industry at a Glance

Industry Ranking
103 / 155
Overall Ranking
315 / 4482
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tonix Pharmaceuticals Holding Corp Highlights

StrengthsRisks
Tonix Pharmaceuticals Holding Corp. is a biopharmaceutical company focused on developing and commercializing therapeutics to treat and vaccines to prevent, disease and alleviate suffering. Its development portfolio is focused on central nervous system (CNS) disorders. Its product candidates include TNX-102 SL, TNX-1300, TNX-2900, TNX-1900, TNX-1500, TNX-801, TNX-1800, TNX-4200, and TNX-1700. 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.73% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.11M.
Undervalued
The company’s latest PE is -1.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.66M shares, increasing 30.25% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 1.64K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
46.250
Target Price
+228.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Tonix Pharmaceuticals Holding Corp is 6.98, ranking 124 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.88M, representing a year-over-year increase of 183.16%, while its net profit experienced a year-over-year increase of 138.84%.

Score

Industry at a Glance

Previous score
6.98
Change
0

Financials

9.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.60

Operational Efficiency

2.88

Growth Potential

7.43

Shareholder Returns

7.14

Tonix Pharmaceuticals Holding Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Tonix Pharmaceuticals Holding Corp is 8.02, ranking 32 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -1.07, which is -104.42% below the recent high of 0.05 and -2.81% above the recent low of -1.10.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Tonix Pharmaceuticals Holding Corp is 8.00, ranking 58 out of 155 in the Pharmaceuticals industry. The average price target is 65.00, with a high of 70.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
46.250
Target Price
+228.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tonix Pharmaceuticals Holding Corp
TNXP
3
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-15

The current price momentum score of Tonix Pharmaceuticals Holding Corp is 1.45, ranking 154 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 17.04 and the support level at 13.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.35
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.433
Buy
RSI(14)
62.659
Neutral
STOCH(KDJ)(9,3,3)
76.042
Buy
ATR(14)
1.075
High Vlolatility
CCI(14)
164.375
Buy
Williams %R
2.130
Overbought
TRIX(12,20)
0.157
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
14.212
Buy
MA10
13.999
Buy
MA20
13.526
Buy
MA50
13.732
Buy
MA100
14.857
Buy
MA200
20.205
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Tonix Pharmaceuticals Holding Corp is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 32.65%, representing a quarter-over-quarter increase of 27.35%. The largest institutional shareholder is Steven Cohen, holding a total of 620.03K shares, representing 3.89% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
807.88K
+27.44%
Point72 Asset Management, L.P.
Star Investors
620.03K
--
Geode Capital Management, L.L.C.
271.90K
+35.32%
State Street Investment Management (US)
191.85K
+25.77%
UBS Financial Services, Inc.
79.44K
+91.96%
Northern Trust Investments, Inc.
172.98K
+3.99%
Balyasny Asset Management LP
185.35K
--
Davidson Kempner Capital Management LP
90.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tonix Pharmaceuticals Holding Corp is 4.26, ranking 89 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.26
Change
0
Beta vs S&P 500 index
1.75
VaR
+9.09%
240-Day Maximum Drawdown
+80.46%
240-Day Volatility
+89.71%

Return

Best Daily Return
60 days
+14.30%
120 days
+14.56%
5 years
+100.00%
Worst Daily Return
60 days
-8.33%
120 days
-11.27%
5 years
-100.00%
Sharpe Ratio
60 days
+0.60
120 days
+0.21
5 years
-0.71

Risk Assessment

Maximum Drawdown
240 days
+80.46%
3 years
+99.87%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.04
3 years
+1.25
5 years
+1.25

Volatility

Realised Volatility
240 days
+89.71%
5 years
+157.44%
Standardised True Range
240 days
+12.76%
5 years
+22838.83%
Downside Risk-Adjusted Return
120 days
+39.07%
240 days
+39.07%
Maximum Daily Upside Volatility
60 days
+61.21%
Maximum Daily Downside Volatility
60 days
+49.28%

Liquidity

Average Turnover Rate
60 days
+5.66%
120 days
+6.16%
5 years
--
Turnover Deviation
20 days
-99.97%
60 days
-99.97%
120 days
-99.97%

Peer Comparison

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Tonix Pharmaceuticals Holding Corp
Tonix Pharmaceuticals Holding Corp
TNXP
5.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Catalyst Pharmaceuticals Inc
CPRX
9.11 /10
Score
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Earnings Forecast
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Institutional Confidence
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Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.81 /10
Score
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Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
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8.52 /10
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