Outlook Therapeutics, Inc. Common Stock

OTLKNASDAQUSD
0.66 USD
0.01 (0.76%)🟢LIVE (AS OF 02:17 PM EDT)
🟢Market: OPEN

Outlook Therapeutics, Inc. Common Stock (OTLK) is currently trading at $0.66. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Strong Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, exceptional Return on Equity (460.2%) and a bullish Golden Cross on the moving averages.

Technical & fundamental data as of Sep 11, 2026.

Open?$0.65
High?$0.67
Low?$0.64
Prev. Close?$0.66
Volume?1.4M
Avg. Volume?17.0M
VWAP?$0.65
Rel. Volume?0.08x
Bid / Ask
Bid?$0.65 × 1.3K
Ask?$0.76 × 100
Spread?$0.11
Midpoint?$0.70
Valuation & Ratios
Market Cap?160.7M
Shares Out?243.4M
Float?83.0M
Float %?99.9%
P/E Ratio?N/A
P/B Ratio?-15.46
EPS?-$0.20
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications. The Company have received marketing authorization for an ophthalmic formulation of ONS-5010/LYTENAVA (bevacizumab-gamma) for use in treating wet age-related macular degeneration, or wet AMD, in the European Union, and United Kingdom. The product pipeline includes ONS-5010/LYTENAVA, which is in total eight NORSES; ONS-5010 Clinical Progress, Unmet Patient Needs, New Ophthalmic Anti-VEGF, and Potential First Line Therapy.
Employees
17
Market Cap
160.7M
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
2016-05-13
Address
111 S. WOOD AVENUE
ISELIN, NJ 08830
Phone: (609) 619-3990
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
29
Short Sent.?
19
Piotroski F-Score?2/9Weak
Altman Z-Score?-37.43Distress
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?39.65%Squeeze Risk
Short Interest?32.9M
Days to Cover?1.6
Free Float83.0M
Avg Daily Volume20.1M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.81Weak
Quick Ratio?0.63Weak
Cash Ratio?0.39Low
Debt/Equity?-1.75Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-15.46CHEAP
P/S?
S&P
97
-149.93CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-4.4CHEAP
EV/Sales?
S&P
97
-156.44CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
460.2%STRONG
ROA?
S&P
3
-182.7%WEAK
Cash Flow & Enterprise
FCF?$-56154885
Enterprise Value?$167.7M
Fundamentals ratios updated end of day