TGTX

TG Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
52.00
▼ 1.91 (3.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.00
Prev close
53.91
Day high
54.11
Day low
51.34
Volume
2.41M
Market cap
$7.99B
P/E (TTM)
19.62
52W range
26.76 – 59.30

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 53.91
VWAP
52.20
-0.39% from price
Relative volume
2.12×
Unusually busy
Session range
6.70%
51.34 – 54.78
Position in range
19%
Near session low
ATR (14D)
2.17
4.18% of price
Prior day high
54.75
PDH
Prior day low
53.32
PDL
Bid / ask spread
—
Quote not published
Session volume
4.28M
Avg 2.02M

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
-7.12% -9.1%
1M
-6.78% -7.9%
3M
-8.81% -13.3%
6M
+56.30% +38.1%
YTD
+75.08% +60.8%
1Y
+42.19% +25.8%
3Y
+524.28% +442.0%
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 TGTX 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
+1.05K
Net buying
Buy transactions
1
6.05K shares
Sell transactions
1
5.00K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
10.59M
Total on file
Bought 6.05KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
CHARNEY LAURENCE NEIL
Director
SELL 5.00K $274.80K Direct
Aug 7, 26
CHARNEY LAURENCE NEIL
Director
STOCK 6.05K $0 Direct
Jan 29, 26
CHARNEY LAURENCE NEIL
Director
STOCK 43.20K $0 Direct
Jan 8, 26
WEISS MICHAEL S
Chief Executive Officer
STOCK 622.00K $0 Direct
Jan 8, 26
POWER SEAN A
Chief Financial Officer
STOCK 90.00K $0 Direct
Nov 24, 25
ECHELARD YANN
Director
SELL 5.00K $162.85K Direct
Nov 5, 25
WEISS MICHAEL S
Chief Executive Officer
STOCK 4.67M $0 Direct
Sep 11, 25
LONIAL SAGAR
Director
SELL 20.85K $672.27K Direct
Jun 13, 25
ECHELARD YANN
Director
SELL 10.00K $369.40K Direct
Jun 12, 25
CHARNEY LAURENCE NEIL
Director
STOCK 21.41K $0 Direct
Jun 12, 25
ECHELARD YANN
Director
STOCK 14.72K $0 Direct
Jun 12, 25
HOBERMAN KENNETH
Director
STOCK 14.72K $0 Direct
Jun 12, 25
HUME DANIEL
Director
STOCK 14.72K $0 Direct
Jun 12, 25
LONIAL SAGAR
Director
STOCK 14.72K $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

7 reporting
NameRelationShares heldLatest
CHARNEY LAURENCE NEIL
Director 168.64K Sale
ECHELARD YANN
Director 223.82K Sale
HOBERMAN KENNETH
Director 279.65K Stock Award(Grant)
HUME DANIEL
Director 192.75K Stock Award(Grant)
LONIAL SAGAR
Director 94.06K Sale
POWER SEAN A
Chief Financial Officer 798.11K Stock Award(Grant)
WEISS MICHAEL S
Chief Executive Officer 9.78M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.99B
Enterprise value$7.61B
Revenue (TTM)$799.54M
Gross profit$658.60M
EBITDA$136.45M
Net income$441.49M
EPS (TTM)$2.66
Free cash flow$59.13M
Total cash$552.25M
Total debt$754.44M
Book value / share$4.11
Shares outstanding153.08M
Float135.24M
Short % of float28.47%
Dividend yield0.00%
Beta (5Y)1.80

Valuation & profitability ratios

Account required
Trailing P/E19.62
Forward P/E19.27
PEG ratio1.61
Price / sales—
Price / book12.69
EV / revenue9.51
EV / EBITDA55.74
Gross margin82.37%
Operating margin9.02%
Profit margin55.22%
Return on equity100.28%
Return on assets7.28%
Debt / equity124.89
Current ratio4.27
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 $616.29M$329.00M$233.66M$2.79M +87.3%
Operating revenue $616.29M$329.00M$233.66M$2.79M +87.3%
Cost of revenue $100.71M$38.49M$14.13M$265.00K +161.7%
Gross profit $515.57M$290.52M$219.53M$2.52M +77.5%
Research & development $160.22M$94.29M$76.19M$125.35M +69.9%
Selling, general & admin $232.03M$154.30M$122.71M$95.48M +50.4%
Total operating expense $392.25M$248.59M$198.90M$220.84M +57.8%
Operating income $123.32M$41.93M$20.63M-$218.32M +194.1%
Net interest income -$26.73M-$24.03M-$12.62M-$10.19M -11.2%
Pre-tax income $107.39M$25.59M$13.06M-$223.81M +319.6%
Tax provision -$339.79M$2.21M$390.00K$0 -15,468.1%
Net income $447.18M$23.38M$12.67M-$223.81M +1,812.4%
Net income to common $447.18M$23.38M$12.67M-$223.81M +1,812.4%
Basic EPS 3.100.160.09-1.46 +1,837.5%
Diluted EPS 2.770.150.09-1.46 +1,746.7%
EBIT $134.12M$49.62M$25.68M-$213.62M +170.3%
EBITDA $134.36M$49.90M$26.10M-$213.11M +169.2%
Basic shares 144.32M145.32M141.96M135.41M -0.7%
Diluted shares 161.41M160.34M148.51M135.41M +0.7%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-23.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
927
Contracts, this expiry
Put volume
158
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
40.00
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 0.440.05 -88.6%
Mar 2026 0.280.18 -35.1%
Dec 2025 0.330.14 -57.5%
Sep 2025 0.220.16 -26.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.33 5 $245.15M +51.6%
Next quarter 0.45 4 $269.76M +40.1%
Current year 0.95 4 $960.26M +55.8%
Next year 2.71 5 $1.32B +37.4%

Analyst targets & ownership

Account required
Mean target$69.71
High target$86.00
Low target$21.00
Implied upside34.07%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 1
Held by insiders7.47%
Held by institutions74.60%
Institutions holding552
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.31
-5.99% from price
SMA 20
55.43
-5.84% from price
SMA 50
53.59
-2.62% from price
SMA 100
51.21
+1.54% from price
SMA 200
41.54
+25.65% from price
EMA 12
54.86
-5.20% from price
EMA 26
54.93
-5.33% from price
EMA 50
53.90
-3.53% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.07
Hist -0.56
ATR (14)
2.17
4.16% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
58.64
20, 2σ
Bollinger lower
52.22
20, 2σ
50 / 200 cross
Golden
53.59 vs 41.54
Trend bias
Above 200
+25.65%

Options chain

Account required
Expiry
Spot 52.00
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
0.52
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-89.5%
Peak to trough
ATR 14
2.17
4.16% of price
Beta (reported)
1.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.15M
Prior 30.11M
Change vs prior
+0.1%
Shorts adding
% of float
28.47%
Heavily shorted
% of shares out
19.70%
Against total outstanding
Days to cover
16.8
Crowded exit
Float
135.24M
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

98 on file
DateFirm ActionFromTo
Sep 1, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 27, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 13, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 7, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 6, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 27, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 6, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 2, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 15, 26 Goldman Sachs MAINTAINED Neutral Neutral
Nov 3, 25 JP Morgan MAINTAINED Overweight Overweight
Sep 17, 25 B. Riley Securities MAINTAINED Buy 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 split100:5625
Split dateApr 30, 2012

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.