Outlook Therapeutics, Inc. Common Stock

OTLKNASDAQUSD
1.61 USD
0.07 (4.17%)AT CLOSE (11:59 AM EDT)
1.63
0.02 (1.24%)
POST MARKET (AS OF 04:19 PM EDT)
Post Market
AS OF 04:19 PM EDT
1.63
0.02 (1.24%)
🟢Market: OPEN

Outlook Therapeutics, Inc. Common Stock (OTLK) is currently trading at $1.63. OTLK shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (164.4%) and a bearish Death Cross on the long-term moving averages. On the valuation front, OTLK trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 24, 2026.

Open?$1.66
High?$1.72
Low?$1.54
Prev. Close?$1.68
Volume?8.9M
Avg. Volume?33.0M
VWAP?$1.62
Rel. Volume?0.27x
Bid / Ask
Bid?$1.39 × 100
Ask?$1.84 × 100
Spread?$0.45
Midpoint?$1.62
Valuation & Ratios
Market Cap?249.6M
Shares Out?140.0M
Float?83.0M
Float %?99.9%
P/E Ratio?N/A
P/B Ratio?-8.61
EPS?-$0.32
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
249.6M
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
2016-05-13
Address
111 S. WOOD AVENUE
ISELIN, NJ 08830
Phone: (609) 619-3990
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
65
Short Sent.?
54
Piotroski F-Score?0/9Weak
Altman Z-Score?-45.04Distress
Confidence?45%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?19.44%High
Short Interest?16.1M
Days to Cover?1.0
Free Float83.0M
Avg Daily Volume65.5M
Settlement Date2026-05-29
Financial Health
Current Ratio?0.54Weak
Quick Ratio?0.45Weak
Cash Ratio?0.20Low
Debt/Equity?-0.93Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
S&P
97
-8.61CHEAP
P/S?
Peers
100
S&P
3
587.46HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-6.2CHEAP
EV/Sales?
Peers
100
S&P
3
632.69HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
97
164.4%STRONG
ROA?
S&P
3
-217.7%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$268.8M
Fundamentals ratios updated end of day