TNXP

Strong SellSinker

Tonix Pharmaceuticals Holding Corp. · Healthcare · United States · $89M cap · $4.5M/day traded

$5.30 +2.5% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Quality
31
Value
39
Momentum
22

As of 27 Oct 2026, MoatMap's StockRank for Tonix Pharmaceuticals Holding Corp. (TNXP) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 31, Value 39, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-81.8%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT TONIX PHARMACEUTICALS HOLDING CORP.

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Tonix Pharmaceuticals Holding Corp. is a clinical-stage biopharmaceutical company focused on developing therapeutics and biologics to treat central nervous system disorders, immunology, and infectious diseases. The company's primary asset is Tonmya, a late-stage candidate for the management of fibromyalgia. Tonix operates as a high-risk, development-stage biotech player with a diversified pipeline, relying on clinical trial milestones and capital markets to fund its path to commercialization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue07.8M10.1M13.1M29.9%29.1M55.0M110.9M190.9%
EPS-15.68-16.91-48.59-14.57—-13.06-9.83-7.88—
Shares15.9M15.9M15.9M12.8M-19.8%17.2M———
Debt0.8M9.8M8.1M1.3M19.9%1.3M———
Equity207.2M105.5M139.6M245.2M5.8%————
Op CF-98.1M-102.0M-60.9M-99.8M—-153.0M———
Inv CF-48.1M-29.1M-0.1M-4.5M—————
Fin CF87.8M36.5M134.9M214.5M—————
Loading 1Y...
PRICE (1Y) · USD-54.4%
5.16.88.410.111.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 1 trading day ago, 74% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 84% of stocks we rank over the past year (72% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.30
RSI (14)
15.3
52-Week Range-74.2% from high
Low $5.01High $20.58

SCORE BREAKDOWN

Quality
31
ROIC
-65.9%11.1
ROE
-81.8%11.3
GP/Assets
8.8%23.5
Op. Margin
-314.1%11.9
FCF/Assets
-37.2%11.9
Piotroski
667.9
Int. Cover
-50.0x5.8
D/E Ratio
0.01x87.8
Current Ratio
6.61x79.7
Value
39
P/E (TTM)
—N/A
EV/EBITDA
0.5x25.0
P/FCF
—N/A
P/B
0.4x97.5
P/S
3.0x54.2
Div Yield
—N/A
Momentum
22
52W High %
26%7.2
RS 6M
-66%4.7
SMA 50/200
0.80x15.4
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-1.0%29.3
EPS Improve
+40%47.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
-0.7x
Gross Margin
83.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TNXP are excluded.

TickerCompanyMkt CapStockRankSignal
TNXPTonix Pharmaceuticals Holding Corp.(you)$89M14Strong Sell
PDSBPDS Biotechnology Corporation$80M15Strong Sell
COYACoya Therapeutics, Inc.$92M11Strong Sell
ANIXAnixa Biosciences, Inc.$104M15Strong Sell
TNYATenaya Therapeutics, Inc.$87M10Strong Sell
TELOTelomir Pharmaceuticals, Inc.$72M15Strong Sell
VTVTvTv Therapeutics Inc.$101M16Strong Sell
ACETAdicet Bio, Inc.$79M17Strong Sell
LENZLENZ Therapeutics, Inc.$99M17Strong Sell
MAIAMAIA Biotechnology, Inc.$71M14Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tonix Pharmaceuticals Holding Corp. (TNXP): Stock Score Summary

Tonix Pharmaceuticals Holding Corp. (TNXP) has a MoatMap StockRank of 14/100 based on Quality (31/100), Value (39/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Tonix Pharmaceuticals Holding Corp. is a clinical-stage biopharmaceutical company focused on developing therapeutics and biologics to treat central nervous system disorders, immunology, and infectious diseases. The company's primary asset is Tonmya, a late-stage candidate for the management of fibromyalgia. Tonix operates as a high-risk, development-stage biotech player with a diversified pipeline, relying on clinical trial milestones and capital markets to fund its path to commercialization.

Key Financial Metrics

Price$5.30
Market Cap$89M
P/E (Forward)-0.66
Price/Book0.39
Return on Equity-81.8%
Return on Invested Capital-65.9%
Debt/Equity0.01x
Gross Margin83.8%
Operating Margin-314.1%
Revenue Growth577.9%
Free Cash Flow$-103M

Tonix Pharmaceuticals Holding Corp. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Tonix Pharmaceuticals Holding Corp.’s (TNXP) StockRank?
MoatMap’s StockRank for Tonix Pharmaceuticals Holding Corp. (TNXP) is 14/100, with a Strong Sell signal. It is a composite of Quality (31), Value (39), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Tonix Pharmaceuticals Holding Corp. have an economic moat?
Tonix Pharmaceuticals Holding Corp. (TNXP) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tonix Pharmaceuticals Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for Tonix Pharmaceuticals Holding Corp. (TNXP) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tonix Pharmaceuticals Holding Corp. in?
Tonix Pharmaceuticals Holding Corp. (TNXP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).