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← CockpitCompetitor Analysis › OVID Ovid Therapeutics Inc.Open in the cockpit ↗

Ovid Therapeutics Inc.OVIDCompetitor analysis, valuation and peers

United States · USD·Health Care›Pharmaceuticals: Major
Momentum strong 79
Mkt cap
$557M
US dollars, full cap
Free float
93%
of shares outstanding
$/day
$5.29M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-50.1 pp
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
5 days
11 Nov 2026
Close · USD$2.85
1D+10.5%
1W+12.2%
1M+21.8%
3M+8.8%
6M+1.8%
YTD+74.8%
1Y+114.3%
ATR %7.5%
Beta1.46
52w lowhigh8.2% off high

What Ovid Therapeutics does

Employees: 23

Ovid Therapeutics at a glance

Size Ovid Therapeutics (OVID) is a United States Health Care company (Pharmaceuticals: Major) with a market value of $557M, the 2620th largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.85 on 6 Nov 2026.

Performance Over six months the shares gained 1.8%, against -14.1% for the median peer and -1.1% for the United States market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue fell 76.2% over the last twelve months (peer median +9.8%); the operating margin is -3,686.7% (peer median 5.5%).

Valuation It trades at 285.6× enterprise value to sales against a peer median of 5.2× (most expensive of 19).

Capital Return on invested capital runs 50.1 points below its cost of capital (6.3% WACC).

Next results Next results expected around 11 Nov 2026 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026OVID 102Peer median 86
Six months, rebased to 100: Ovid Therapeutics against the median of its 20 peers (local-currency closes).

Ovid Therapeutics financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$1.58M$7.25M$566,000$391,695$1.50M
Revenue growth—+1,181%+45%-74%—
Gross profit$1.47M$6.95M-$34,000-$1.20M$121,142
EBITDA-$58.2M-$42.1M-$61.3M-$57.7M-$54.2M
Net income-$34.5M-$17.4M-$26.4M-$52.3M-$54.2M
Free cash flow-$54.8M-$38.3M-$56.0M-$45.8M-$56.5M
Capital expenditure$0$0$161,000$137,455$1.42M
Total debt$12.7M$13.4M$14.8M$46.0M$16.5M

Quarterly statements and history in the cockpit →

Ovid Therapeutics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-40%-20%0%+20%603222ORCHPHARMA300485SENORESENTX600513BCAX4559603676301201600222003850MOREPENLAB002688EGTX22566620OVID6-month return →1-month return →
Up and to the right = strong over both horizons. Ovid Therapeutics is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%0×100×200×300×603222ORCHPHARMA300485SENORES300584EGTX22566620OVIDRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Ovid Therapeutics is the large dot.

Ovid Therapeutics competitors and peer comparison

How Ovid Therapeutics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Ovid Therapeutics against its 20 peers (data as of 6 Nov 2026)
MeasureOVIDPeer medianRank in peer set
1-month return+21.8%-11.6%2nd highest of 21
6-month return+1.8%-14.1%7th highest of 21
Distance from 52-week high-8.2%-32.9%2nd highest of 21
Revenue growth (TTM)-76.2%+9.8%3rd lowest of 20
Operating margin-3,686.7%5.5%lowest of 19
EV / Sales285.6×5.2×most expensive of 19
ROIC minus cost of capital-50.1 pp-2.8 pp2nd lowest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Ovid Therapeutics OVIDUnited States$557M+2%-76%-3,687%285.6×n/an/a
Chimin Health Management 603222.SSChina$553M-28%+1%-28%6.8×n/an/a
Orchid Pharma ORCHPHARMA.NSIndia$551M+27%+11%0%5.5×n/an/a
Beijing Science Sun Pharmaceutical 300485.SZChina$566M-28%-11%-8%6.5×n/an/a
Senores Pharmaceuticals SENORES.NSIndia$566M+25%+40%24%7.9×n/an/a
Entera Bio ENTXUnited States$546M+142%-100%n/an/an/an/a
Jiangsu Lianhuan Pharmaceutical 600513.SSChina$546M-44%+14%0%1.9×n/an/a
Shanghai Xiao Fang Pharmaceutical 603207.SSChina$544M-14%+10%39%5.3×-3.9%+7.6%
Bicara Therapeutics BCAXUnited States$572M-62%n/an/an/an/an/a
Nanjing Hicin Pharmaceutical 300584.SZChina$573M-25%+32%17%5.0×5.5%-1.1%
Zeria Pharmaceutical 4559.TJapan$540M-6%+12%15%1.0×-12.5%+11.1%
Xizang Weixinkang Pharmaceutical 603676.SSChina$538M-22%-8%16%2.4×-5.2%+9.6%
ChengDa PharmaCeuticals 301201.SZChina$535M-43%+27%-9%5.7×n/an/a
Henan Taloph Pharmaceutical Stock 600222.SSChina$533M-5%-5%7%2.7×17.7%+4.4%
Boryung 003850.KSSouth Korea$531M-14%+6%6%0.7×-8.9%+12.6%
Morepen Laboratories MOREPENLAB.NSIndia$529M+110%+30%11%2.2×n/an/a
Jinling Pharmaceutical 000919.SZChina$586M-14%-8%1%0.8×5.0%+5.0%
Jinhe Biotechnology 002688.SZChina$587M-22%+9%5%2.0×14.8%+9.7%
Egetis Therapeutics EGTX.STSweden$528M+67%+39%-604%73.5×n/an/a
Abbisko Cayman 2256.HKHong Kong$589M-48%-83%-520%20.8×n/an/a
Handa Pharmaceuticals 6620.TWOTaiwan$525M+43%+68%37%11.3×12.9%+126.7%

Questions

Which companies are Ovid Therapeutics's closest peers?
The cockpit's peer set: Chimin Health Management (603222.SS), Orchid Pharma (ORCHPHARMA.NS), Beijing Science Sun Pharmaceutical (300485.SZ), Senores Pharmaceuticals (SENORES.NS), Entera Bio (ENTX), Jiangsu Lianhuan Pharmaceutical (600513.SS), Shanghai Xiao Fang Pharmaceutical (603207.SS), Bicara Therapeutics (BCAX).
Is Ovid Therapeutics expensive compared with its peers?
On ev / sales it trades at 285.6× against a peer median of 5.2×, most expensive of 19 in its peer set.
How has Ovid Therapeutics stock performed?
Over six months to 6 Nov 2026 the shares returned +1.8% against -14.1% for the median peer; over one year +114.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.