Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Tonix Pharmaceuticals Holding Corp
Tonix Pharmaceuticals Holding Corp., a fully integrated biopharmaceutical company, develops and commercializes therapies for central nervous system (CNS) disorders, immunology and immuno-oncology, infectious diseases, and rare diseases in the United States. The company offers TONMYA, a cyclobenzaprine HCl sublingual tablet for the treatment of fibromyalgia. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: May 10, 2012
Headquarters: 200 Connell Drive, Berkeley Heights, NJ, United States, 07928
Founder-Led: Yes — Seth Lederman (Co-Founder, President, CEO & Chairman)
Key Metrics
Current Price
$12.77
Market Cap
$223M
Float
15.9M
Shares Outstanding
15.9M
Price/Sales (TTM)
12.71
vs. Analyst Target
+262.2% to analyst PT
Operating Margin (TTM)
-603.91%
Revenue (TTM)
$17.6M
Dividend Rate
None
Analyst Target Price
$46.25 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.9M
-$50.4M
-$50.5M
-$50.5M
2021
N/A
-$92.2M
-$92.3M
-$92.3M
2022
$9.0M
-$115M
-$112M
-$111M
2023
$7.8M
-$117M
$3.0M
-$114M
2024
$10.1M
-$130M
$2.3M
-$74.3M
2025
$13.1M
-$124M
$4.5M
-$124M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$2.0M
-$28.3M
Sep 2025
$3.3M
-$32.0M
Dec 2025
$5.4M
-$46.9M
Mar 2026
$6.9M
-$40.2M
Ownership & Float
Insider Ownership
0.1%
Institutional Ownership
31.0%
Short Float
16.4%
% of All Funds Holding
0.86%
Number of Funds Holding
71
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.71
Near-term / short-term trend
Weekly
40-Week SMA
$18.00
Medium-term trend
Weekly
80-Week SMA
$22.95
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3703.20
Secular trend (multi-year)
Monthly
10-Month SMA
$17.47
Near-term monthly trend
Monthly
20-Month SMA
$22.09
Medium-term monthly trend
Monthly
40-Month SMA
$1616.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$7.80
support
2.90x
13 months ago
$52.00
resistance
8.67x
20 months ago
$71.00
resistance
6.21x
21 months ago
$544.00
resistance
7.96x
22 months ago
$1210.00
resistance
2.37x
25 months ago
Historical Earnings Reactions (56 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.21%
0.00%
30.36%
21.43%
-10.34%
1 Day
-1.71%
-0.22%
33.93%
11.43%
-31.37%
1 Week
-3.32%
-1.22%
42.86%
31.80%
-46.88%
2 Weeks
-5.21%
-4.22%
39.29%
30.38%
-53.70%
1 Month
-7.65%
-9.52%
27.27%
135.80%
-78.86%
Next earnings: July 30, 2026 (64 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
17.0%
64.3%
14
Feb
-17.7%
14.3%
14
Mar
4.4%
42.9%
14
Apr
-6.7%
21.4%
14
May
1.1%
38.5%
13
Jun
-6.0%
35.7%
14
Jul
-11.1%
28.6%
14
Aug
-16.2%
14.3%
14
Sep
-24.4%
14.3%
14
Oct
-6.4%
35.7%
14
Nov
-6.6%
35.7%
14
Dec
4.3%
42.9%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.08%
39.1%
662
Tuesday
-0.47%
37.2%
724
Wednesday
-0.47%
36.6%
721
Thursday
-0.09%
36.7%
708
Friday
-0.11%
38.2%
709
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 31.0%
Insider Transactions — Smart Summary
Total insider ownership: 0.1%
Founder-led management: Seth Lederman (Co-Founder, President, CEO & Chairman)
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qualitative analysis (business model, competitive moat, sector dynamics),
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