

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.78 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 61.15 | Oscillator | Neutral |
| Williams %R (14) | -39.37 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.98 (Hist 0.27) | Oscillator | Buy |
| Average Directional Index (14) | 10.30 (+DI 24.3 / -DI 23.0) | Trend | Neutral |
Current price $35.67
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 15, 26 |
| EMA 20 | 35.68 | MA | Sell |
| SMA 20 | 35.66 | MA | Buy |
| EMA 50 | 37.26 | MA | Strong Sell |
| SMA 50 | 38.57 | MA | Strong Sell |
| SMA 200 | 29.04 | MA | Strong Buy |
| Baird |
| maintain |
| Outperform |
| Outperform |
| Sep 15, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Sep 14, 26 | Needham | maintain | Buy | Buy |
| Sep 14, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Sep 11, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 14, 26 | Maxim Group | maintain | Buy | Buy |
| Aug 13, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 13, 26 | Baird | maintain | Outperform | Outperform |
| Aug 13, 26 | Wells Fargo | maintain | Overweight | Overweight |
TTM vs. 5-year historical average (annual ratios)
| Metric | DFTX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -10.4x | -4.0x · sector 20.7x | Discount |
| Forward P/E (FY26E) | -11.2x | EPS est. -3.20 | In line |
| Price / Book | 4.3x | 2.3x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -12.3x | -2.3x | Elevated |
| Return on equity | -85.2% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.04 | 0.05 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 13.94 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Shares of Definium Therapeutics, Inc. (NASDAQ: DFTX - Get Free Report) have received an average rating of "Moderate Buy" from the twenty-one brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, nineteen have issued a buy recommendation and one has issued a strong buy recommendation
NEW YORK--(BUSINESS WIRE)--Definium Therapeutics, Inc. (“Definium” or the “Company”), a late-stage clinical biopharmaceutical company developing a new generation of therapeutics intended to address underlying causes of psychiatric and neurological disorders, today announced the issuance of inducement grants to two newly hired non-executive employees consisting of options to purchase an aggregate of 45,940 common shares of the Company (the "Options") with effective grant dates of October 13, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -0.54 | -1.44 | Miss -166.2% | — |
| May 7, 2026 | -0.47 | -0.71 | Miss -51.1% | — |
| Feb 26, 2026 | -0.48 | -0.51 | Miss -5.4% | — |
| Nov 6, 2025 | -0.52 | -0.78 | Miss -50.0% | — |
| Jul 31, 2025 | -0.38 | -0.50 | Miss -31.6% | — |
| May 8, 2025 | -0.36 | -0.35 | Beat 2.8% | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 29, 2026 | 2026-09-29 21:15:50 | View |
| 4 | Sep 29, 2026 | 2026-09-29 21:14:03 | View |
| 4 | Sep 29, 2026 | 2026-09-29 21:12:20 | View |
| 4 | Sep 29, 2026 | 2026-09-29 21:10:43 | View |
| 4 | Sep 29, 2026 | 2026-09-29 21:08:44 | View |
| 4 | Sep 18, 2026 | 2026-09-18 21:55:06 | View |
| 4 | Sep 18, 2026 | 2026-09-18 21:55:05 | View |
| 4 | Sep 14, 2026 | 2026-09-14 08:30:09 | View |
| 4 | Sep 14, 2026 | 2026-09-14 08:30:08 | View |
| 4 | Sep 14, 2026 | 2026-09-14 08:30:06 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 26 | Karlin Daniel | director, officer: Chief Medical Officer | S-Sale | 10,853 @ $36.57 | $396.9K |
| Sep 25, 26 | Barrow Robert | director, officer: Chief Executive Officer | S-Sale | 31,550 @ $36.57 | $1.15M |
| Sep 25, 26 | Wiley Matthew T. | officer: Chief Commercial Officer | S-Sale | 3,097 @ $36.57 | $113.3K |
| Sep 25, 26 | Sullivan Mark | officer: Chief Legal Officer | S-Sale | 14,051 @ $36.57 | $513.8K |
| Sep 25, 26 | Roberts Brandi | officer: Chief Financial Officer | S-Sale | 3,377 @ $36.57 | $123.5K |
| Sep 18, 26 | Vallone Carol A | director | M-Exempt | 1,086 @ $35.52 | $38.57K |
| Sep 18, 26 | Vallone Carol A | director | M-Exempt | 1,086 @ $35.52 | $38.57K |
| Sep 18, 26 | Krebs Andreas | director | M-Exempt | 1,629 @ $35.52 | $57.86K |