TGTX

TG Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
55.42
▲ 4.86 (9.62%)
MARKET ·

Price

Open
50.40
Prev close
50.56
Day high
56.87
Day low
50.00
Volume
5.38M
Market cap
$8.31B
P/E (TTM)
19.81
52W range
26.76 – 59.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.35% +12.7%
1M
-2.22% -5.9%
3M
+38.30% +35.2%
6M
+83.78% +72.7%
YTD
+82.05% +69.8%
1Y
+91.70% +71.7%
3Y
+404.84% +330.7%
5Y

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

Fundamentals

TTM · reported
Market cap$8.31B
Enterprise value$7.90B
Revenue (TTM)$799.54M
Gross profit$658.60M
EBITDA$136.45M
Net income$441.49M
EPS (TTM)$2.74
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 float27.68%
Dividend yield
Beta (5Y)1.67

Valuation & profitability ratios

Account required
Trailing P/E19.81
Forward P/E18.30
PEG ratio1.61
Price / sales
Price / book13.19
EV / revenue9.88
EV / EBITDA57.90
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$616.29M$329.00M$233.66M$2.79M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$447.18M$23.38M$12.67M-$198.34M
EBIT$0$0$0$0

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 $247.03M +52.8%
Next quarter 0.43 5 $267.86M +39.1%
Current year 0.95 4 $960.15M +55.8%
Next year 2.97 6 $1.32B +37.3%

Analyst targets & ownership

Account required
Mean target$69.71
High target$86.00
Low target$21.00
Implied upside25.79%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 1
Held by insiders7.47%
Held by institutions74.15%
Institutions holding547
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
10.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
HUME DANIEL
Director
STOCK 14.72K $0 Direct
Jun 12, 25
LONIAL SAGAR
Director
STOCK 14.72K $0 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
Mar 17, 25
HUME DANIEL
Director
STOCK 62.46K $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 173.64K Stock Gift
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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.13
+10.56% from price
SMA 20
50.75
+6.93% from price
SMA 50
52.85
+2.70% from price
SMA 100
45.28
+22.41% from price
SMA 200
37.83
+43.46% from price
EMA 12
50.87
+8.95% from price
EMA 26
51.17
+8.31% from price
EMA 50
50.16
+10.50% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
-0.30
Hist 0.36
ATR (14)
2.13
3.92% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
55.64
20, 2σ
Bollinger lower
45.86
20, 2σ
50 / 200 cross
Golden
52.85 vs 37.83
Trend bias
Above 200
+43.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-89.5%
Peak to trough
ATR 14
2.13
3.92% of price
Beta (reported)
1.67
5Y monthly, from filing

Unusual options activity

Account required
Flagged5
Total notional$1.22M
Call notional$1.03M
Put notional$196.20K
Tiltcall-weighted
Likely opening4 of 5
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 60.00 Sep 18, 26
26d
1.90K 770 2.5× $418.44K 68% at ask
76
CALL 65.00 Sep 18, 26
26d
1.97K 166 11.8× $210.26K 68% mid
70
PUT 55.00 Sep 18, 26
26d
436 26 16.8× $196.20K 66% mid
70
CALL 55.00 Sep 18, 26
26d
974 489 2.0× $340.90K 71% at bid
65
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
50.00
-7.9% from spot
ATM implied vol
71.4%
Nearest strike to spot
Skew (10% OTM)
-0.0%
Calls bid over puts
Call volume
6.26K
Contracts, this expiry
Put volume
545
Contracts, this expiry
Heaviest call OI
60.00
770 contracts
Heaviest put OI
50.00
376 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.

Options chain

Account required
ExpirySpot 55.42
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.

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.