OVIDOvid Therapeutics Inc.
$2.34+40% 1Y
$2.34
$1.2052 weeks$2.96
Is it safe?
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2 to watch, 4 without dataCaution warranted: heavy debt (CCC) and big price swings.
Credit gradeCCCderived · Jun 30, 2026
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Drawdown risk94% volderived · Oct 8, 2026
Large price swings, high volatility. Worst drawdown -98% · now 21% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OVID take a bad year?
The deepest fall in OVID's price history on file is −98%; it is 21% below its high today.
−98%
Worst drawdown on file · −21% today
- Annualised volatility
- 94%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $117M
- EBITDA, trailing twelve months
- −$58M
- Operating profit, trailing twelve months
- −$58M
- Annualised volatilitytwo years of daily moves
- 94%
- Worst drawdown on file
- −98%
- Below its 52-week high
- 21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.