TXMD
TherapeuticsMD, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · NMS
$1.99
Data: 2026-05-23
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$25M
Total market value of the company
212.00
Expensive — high growth expected
6.06
Based on estimated future earnings — lower means cheaper
Rev Growth
+84.2%
Year-over-year revenue change
Profit Margin
5.3%
How much profit the company keeps from each dollar of revenue
0.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About TherapeuticsMD, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
19.7% PASS
Debt must be below 33% of total assets
Cash Ratio
34.3% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$5.25
What our model estimates this business is worth per share
62.1%
Deep discount to fair value — significant undervaluation
Rating
Overall assessment combining ethics, valuation, and quality
85.7th
Ranks in the top 14% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
54.0
Combined
57.8
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.393
Positive but modest risk-adjusted returns
-0.0530
No positive edge detected — the data suggests staying out
-0.031
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-2.1%
Historical annualised return based on price data
-67.1%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
34
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$0.01
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.18
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-12-23 THOMPSON TOMMY G Director 8,400 $14,031
2025-04-14 THOMPSON TOMMY G Director 325 $326
2025-04-14 WALKER MARLAN D Chief Executive Officer 490 $489
2025-04-10 WALKER MARLAN D Chief Executive Officer 2,303 $1,994
2025-02-18 NAUGHTON GAIL K Director 8,500
2025-02-18 THOMPSON TOMMY G Director 8,500
2025-02-18 COLLINS COOPER C Director 8,500
2025-02-18 WALKER MARLAN D Chief Executive Officer 8,281
2024-08-22 COLLINS COOPER C Director 4,094 $7,099
2024-08-21 COLLINS COOPER C Director 1,200 $2,039
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-23

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.