ENVB

Enveric Biosciences, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.47
▼ 0.04 (2.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.51
Day high
1.53
Day low
1.43
Volume
50.96K
Market cap
$6.58M
P/E (TTM)
—
52W range
1.17 – 13.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.38% -0.6%
1M
+5.76% +4.6%
3M
+3.52% -1.0%
6M
-24.62% -42.8%
YTD
-59.50% -73.8%
1Y
-82.30% -98.7%
3Y
-99.98% -182.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on ENVB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
398.04K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 1, 26
COVENEY KEVIN MICHAEL
Chief Financial Officer
STOCK 133.33K $0 Direct
Jun 1, 26
DEWITT SHEILA
Director
STOCK 18.52K $0 Direct
Jun 1, 26
WEBB MICHAEL D
Director
STOCK 18.52K $0 Direct
Jun 1, 26
PASQUALONE FRANK
Director
STOCK 18.52K $0 Direct
Jun 1, 26
SCHABACKER MARCUS
Director
STOCK 18.52K $0 Direct
Jun 1, 26
KEGLER GEORGE A. JR
Director
STOCK 18.52K $0 Direct
Jun 1, 26
TUCKER JOSEPH EDWARD
Chief Executive Officer
STOCK 201.12K $0 Direct
Jun 1, 26
FACCHINI PETER JAMES
Officer
STOCK 25.00K $0 Direct
Dec 23, 25
DEWITT SHEILA
Director
STOCK 7.63K $0 Direct
Dec 23, 25
WEBB MICHAEL D
Director
STOCK 7.63K $0 Direct
Dec 23, 25
PASQUALONE FRANK
Director
STOCK 7.63K $0 Direct
Dec 23, 25
SCHABACKER MARCUS
Director
STOCK 7.63K $0 Direct
Dec 23, 25
KEGLER GEORGE A. JR
Director
STOCK 7.63K $0 Direct
Dec 23, 25
TUCKER JOSEPH EDWARD
Chief Executive Officer
STOCK 60.30K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
COVENEY KEVIN MICHAEL
Chief Financial Officer 180.75K Stock Award(Grant)
DEWITT SHEILA
Director 26.31K Stock Award(Grant)
FACCHINI PETER JAMES
Officer 27.75K Stock Award(Grant)
KEGLER GEORGE A. JR
Director 26.42K Stock Award(Grant)
PASQUALONE FRANK
Director 26.42K Stock Award(Grant)
SCHABACKER MARCUS
Director 26.42K Stock Award(Grant)
TUCKER JOSEPH EDWARD
Chief Executive Officer 271.48K Stock Award(Grant)
WEBB MICHAEL D
Director 26.42K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.58M
Enterprise value$-1.72M
Revenue (TTM)—
Gross profit—
EBITDA$-8.57M
Net income$-12.09M
EPS (TTM)$-13.01
Free cash flow$-5.20M
Total cash$8.30M
Total debt$0
Book value / share$2.05
Shares outstanding4.48M
Float4.34M
Short % of float0.52%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.04
PEG ratio—
Price / sales—
Price / book0.72
EV / revenue—
EV / EBITDA0.20
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-170.04%
Return on assets-87.34%
Debt / equity—
Current ratio10.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0— —
Operating revenue $0$0$0$0— —
Gross profit ————$0 —
Research & development $2.78M$2.84M$7.25M$8.03M— -2.1%
Selling, general & admin $5.79M$6.45M$10.70M$11.61M— -10.2%
Total operating expense $8.77M$9.63M$18.30M$19.96M— -8.9%
Operating income -$8.77M-$9.63M-$18.30M-$19.96M— +8.9%
Net interest income -$106$219$3.71K-$5.25K— -148.4%
Pre-tax income -$8.77M-$9.57M-$17.26M-$19.96M— +8.3%
Tax provision $0$8.93K$28.91K-$1.49M— -100.0%
Net income -$8.77M-$9.57M-$17.31M-$18.50M— +8.4%
Net income to common -$12.13M-$9.57M-$17.46M-$18.80M— -26.7%
Basic EPS -36.24-228.48-1,455.48-195.00— +84.1%
Diluted EPS -36.24-228.48-1,455.48-195.00— +84.1%
EBIT -$8.77M-$9.63M-$18.30M-$19.95M— +8.9%
EBITDA -$8.57M-$9.29M-$17.89M-$19.52M— +7.8%
Basic shares 334.72K502.90K143.94K96.40K— -33.4%
Diluted shares 334.72K502.90K143.94K96.40K— -33.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2024 -2.76-2.03 +26.4%
Sep 2024 —-43.20 —
Jun 2024 -99.00-45.00 +54.6%
Mar 2024 -139.50-109.80 +21.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.89%
Held by institutions12.02%
Institutions holding26
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.49
-1.57% from price
SMA 20
1.50
-2.03% from price
SMA 50
1.48
-0.40% from price
SMA 100
1.56
-5.81% from price
SMA 200
2.27
-35.21% from price
EMA 12
1.49
-1.34% from price
EMA 26
1.48
-0.94% from price
EMA 50
1.51
-2.53% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.09
6.39% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
1.60
20, 2σ
Bollinger lower
1.40
20, 2σ
50 / 200 cross
Death
1.48 vs 2.27
Trend bias
Below 200
-35.21%

Options chain

Account required
Expiry
Spot 1.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
44.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-88.2%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.09
6.39% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.87K
Prior 17.26K
Change vs prior
+32.5%
Shorts adding
% of float
0.52%
Normal
% of shares out
0.51%
Against total outstanding
Days to cover
0.2
Liquid
Float
4.34M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

2 on file
DateFirm ActionFromTo
Mar 6, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 30, 24 HC Wainwright & Co. INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateApr 23, 2008
Next pay dateNov 25, 2019
Last split1:12
Split dateOct 28, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.