Ovid Therapeutics (OVID) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.10
- Estimate
- -$0.08
- Surprise
- -18.4%
- Score today
- 5.8/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Ovid Therapeutics (OVID) reported a wider loss than forecast — adjusted EPS of -$0.10 against the -$0.08 estimate (a 18.4% shortfall).
Coverage in the report window
- Ovid Therapeutics Reports Third Quarter 2026 Financial Results and Business Updates — fiscal.ai, 2026-11-10
- Ovid Therapeutics Q3 EPS $(0.10) Misses $(0.09) Estimate — benzinga, 2026-11-10
- Ovid Therapeutics Reports Positive Early-Stage Trial Results for OV329 — fiscal.ai, 2026-11-09
Where TrendMatrix's rating stands now
TrendMatrix currently rates OVID Sell at 5.8/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -18.4% surprise compares with a +43.2% four-quarter average.
What argues against it
- Quality below floor (3.1 < 4.0)
- Value-trap signals (2/5): High leverage (D/E 2.8), Material insider selling (72 sells, 1.03% of cap)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $2.80
- Price target
- $5.57
- Stop
- $2.60
- Upside to target
- +98.9%
- Reward-to-risk
- 6.6:1
Model outputs from TrendMatrix’s engine as of 2026-11-11 — shown for context, not personalized investment advice.
OVID at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $546.8M
- P/E (fwd)
- -7.3
- 52-week range
- $1.18–$3.10
- Off 52-week high
- 9.8%
- RSI (14)
- 60
- Volume vs avg
- 0.94×
- Score today
- 5.8/10