MGTX

MeiraGTx Holdings plc
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
10.60
▼ 0.32 (2.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.76
Prev close
10.92
Day high
10.95
Day low
10.53
Volume
944.43K
Market cap
$1.02B
P/E (TTM)
12.18
52W range
6.62 – 15.35

Day trading desk

Current session · delayed
Gap from prior close
-1.47%
Prior close 10.92
VWAP
10.63
-0.24% from price
Relative volume
2.21×
Unusually busy
Session range
6.32%
10.52 – 11.19
Position in range
11%
Near session low
ATR (14D)
0.63
5.91% of price
Prior day high
11.03
PDH
Prior day low
10.59
PDL
Bid / ask spread
—
Quote not published
Session volume
1.70M
Avg 771.14K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.76% -6.7%
1M
-23.69% -24.8%
3M
-25.04% -29.6%
6M
+11.46% -6.7%
YTD
+33.33% +19.1%
1Y
+25.44% +9.0%
3Y
+115.89% +33.6%
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

5 more panels on MGTX 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
+391.40K
Net buying
Buy transactions
4
655.05K shares
Sell transactions
5
263.66K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
15.74M
Total on file
Bought 655.05KSold 263.66K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
FORBES ALEXANDRIA
Chief Executive Officer
SELL 62.00K $859.32K Direct
Jul 21, 26
GIROUX RICHARD
Chief Operating Officer
SELL 56.00K $700.56K Direct
Jul 7, 26
NAYLOR STUART
Officer
SELL 27.66K $409.47K Direct
Jun 10, 26
HARRIS KEITH R
Director
— 75.00K — Direct
May 27, 26
GIROUX RICHARD
Chief Operating Officer
STOCK 7.00K $0 Direct
May 19, 26
FORBES ALEXANDRIA
Chief Executive Officer
SELL 62.00K $568.54K Direct
Apr 21, 26
GIROUX RICHARD
Chief Operating Officer
SELL 56.00K $572.32K Direct
Apr 17, 26
PERCEPTIVE ADVISORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
STOCK 555.55K $5.00M Indirect
Apr 7, 26
NAYLOR STUART
Officer
SELL 27.66K $258.91K Direct
Mar 24, 26
FORBES ALEXANDRIA
Chief Executive Officer
SELL 62.00K $459.42K Direct
Feb 20, 26
FORBES ALEXANDRIA
Chief Executive Officer
— 62.50K — Direct
Feb 20, 26
ZELDIN ROBERT K
Officer
— 7.50K — Direct
Feb 20, 26
GIROUX RICHARD
Chief Operating Officer
— 60.00K — Direct
Feb 20, 26
NAYLOR STUART
Officer
— 25.00K — 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

7 reporting
NameRelationShares heldLatest
FORBES ALEXANDRIA
Chief Executive Officer 1.33M Sale
GIROUX RICHARD
Chief Operating Officer 998.68K Sale
HARRIS KEITH R
Director 200.00K Conversion of Exercise of derivative security
NAYLOR STUART
Officer 640.85K Sale
PERCEPTIVE ADVISORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
WOLLIN ROBERT J
General Counsel 57.38K Conversion of Exercise of derivative security
ZELDIN ROBERT K
Officer 172.89K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.02B
Enterprise value$987.42M
Revenue (TTM)$397.50M
Gross profit$389.35M
EBITDA$196.13M
Net income$78.98M
EPS (TTM)$0.87
Free cash flow$56.42M
Total cash$143.17M
Total debt$112.32M
Book value / share$2.29
Shares outstanding96.04M
Float53.75M
Short % of float5.83%
Dividend yield0.00%
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E12.18
Forward P/E-6.95
PEG ratio—
Price / sales—
Price / book4.63
EV / revenue2.48
EV / EBITDA5.03
Gross margin97.95%
Operating margin76.04%
Profit margin19.87%
Return on equity72.17%
Return on assets38.65%
Debt / equity52.05
Current ratio3.76
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 item2025202420232022YoY
Total revenue $81.39M$33.28M$14.02M$15.92M +144.6%
Operating revenue $81.39M$33.28M$14.02M$15.92M +144.6%
Cost of revenue $4.84M$23.79M$0— -79.6%
Gross profit $76.55M$9.49M$14.02M— +706.8%
Research & development $129.62M$119.48M$103.78M$85.72M +8.5%
Selling, general & admin $52.90M$54.22M$47.29M$46.55M -2.4%
Total operating expense $182.52M$173.70M$151.08M$132.28M +5.1%
Operating income -$105.97M-$164.21M-$137.06M-$116.36M +35.5%
Net interest income -$10.38M-$9.13M-$10.97M-$4.17M -13.7%
Pre-tax income -$114.20M-$147.79M-$84.03M-$129.62M +22.7%
Net income -$114.20M-$147.79M-$84.03M-$129.62M +22.7%
Net income to common -$114.20M-$147.79M-$84.03M-$129.62M +22.7%
Basic EPS -1.42-2.12-1.49-2.87 +33.0%
Diluted EPS -1.42-2.12-1.49-2.87 +33.0%
EBIT -$102.00M-$134.52M-$70.78M-$124.67M +24.2%
EBITDA -$89.40M-$121.84M-$57.06M-$116.07M +26.6%
Basic shares 80.43M69.82M56.49M45.18M +15.2%
Diluted shares 80.43M69.82M56.49M45.18M +15.2%

Options analytics

Account required
Put / call volume
3.13
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-52.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
141
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
7.50
0 contracts

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
Jun 2026 -0.422.52 +697.3%
Mar 2026 -0.45-0.57 -27.4%
Dec 2025 -0.620.19 +130.7%
Sep 2025 -0.49-0.62 -26.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.47 3 $7.02M +1,613.4%
Next quarter -0.50 3 $8.46M -88.8%
Current year 0.51 3 $337.11M +314.2%
Next year -1.53 4 $66.87M -80.2%

Analyst targets & ownership

Account required
Mean target$27.75
High target$50.00
Low target$16.00
Implied upside161.79%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders16.39%
Held by institutions70.50%
Institutions holding222
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.99
-3.57% from price
SMA 20
11.95
-11.28% from price
SMA 50
12.82
-17.34% from price
SMA 100
11.99
-11.58% from price
SMA 200
10.12
+4.72% from price
EMA 12
11.30
-6.20% from price
EMA 26
12.01
-11.71% from price
EMA 50
12.30
-13.85% from price
RSI (14)
28.6
Oversold
MACD (12,26,9)
-0.71
Hist -0.13
ATR (14)
0.63
5.91% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
13.94
20, 2σ
Bollinger lower
9.95
20, 2σ
50 / 200 cross
Golden
12.82 vs 10.12
Trend bias
Above 200
+4.72%

Options chain

Account required
Expiry
Spot 10.60
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
1.59
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
35.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
0.63
5.91% of price
Beta (reported)
1.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.01M
Prior 3.74M
Change vs prior
+7.3%
Shorts adding
% of float
5.83%
Normal
% of shares out
4.18%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
53.75M
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

38 on file
DateFirm ActionFromTo
Sep 24, 26 Goldman Sachs INITIATED — Neutral
Aug 14, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 8, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 8, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 15, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 22, 26 Piper Sandler MAINTAINED Overweight Overweight
Apr 17, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Mar 27, 26 Piper Sandler MAINTAINED Overweight Overweight
Mar 27, 26 B of A Securities MAINTAINED Buy Buy
Mar 27, 26 Chardan Capital MAINTAINED Buy Buy
Nov 24, 25 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 date—
Next pay date—
Last split—
Split date—

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.