TherapeuticsMD, Inc.(TXMD)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TXMD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TherapeuticsMD, Inc. (TXMD), a Healthcare sector company. TXMD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), TherapeuticsMD, Inc. reports quarterly revenue of $724.0K, net income of $95.0K, an operating margin of -99.9%. Top institutional holders of TXMD by reported 13-F value include Rubric Capital Management, Clearline Capital, Squadron Capital Management, based on the most recent SEC filings. TXMD trades on the Nasdaq exchange and files with the SEC under CIK 25743. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TXMD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TherapeuticsMD, Inc. directly from SEC EDGAR. TherapeuticsMD, Inc.'s 13F Pro composite quality score has ranged between 3 and 40 since 2022, currently 8.1 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q1 2026
$724.0K
Net Income
Q1 2026
$95.0K
Free Cash Flow
Q1 2026
$944.0K
Operating Margin
Q1 2026
-99.9%
ROIC
Q1 2026
-2.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-98.1% YoYNet Income
-109.2% YoYOperating Income
-815.6% YoYEPS (Diluted)
-108.3% YoYTotal Assets
-52.1% YoYTotal Debt
Op. Cash Flow
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.3M -98.1% | $70.0M +2619.1% | $2.6M -96.0% | $64.9M +30.7% | $49.6M +208.4% | $16.1M |
| Net Income | $-10.3M -109.2% | $112.0M +165.0% | $-172.4M +6.1% | $-183.5M -4.2% | $-176.1M -32.8% | $-132.6M |
| Operating Income | $-8.5M -815.6% | $1.2M +101.5% | $-79.6M +48.8% | $-155.5M -2.9% | $-151.2M -16.1% | $-130.2M |
| EPS (Diluted) | $-0.99 -108.3% | $11.96 +155.2% | $-21.66 | — | — | — |
| Total Assets | $43.3M -52.1% | $90.5M -46.6% | $169.5M -6.7% | $181.6M -31.7% | $266.0M +25.5% | $212.0M |
| Total Debt | — | — | $376.5M +58.4% | $237.7M +22.1% | $194.6M +165.2% | $73.4M |
| Operating Cash Flow | — | — | $-142.7M +10.5% | $-159.5M +3.8% | $-165.7M -55.1% | $-106.8M |
AI Insight: TXMD Financial Trends
TherapeuticsMD remains unprofitable with negligible revenue; equity stable at $27M but operational losses persist.
• Revenue consistently near $1M across Q2 2025–Q1 2026; no growth trajectory evident.
• Net income oscillated between $-1M and $+1M; Q1 2026 returned to breakeven ($0M) after Q4 2025 loss.
• Operating income negative in all recent quarters (Q1 2025–Q1 2026), ranging $-2M to $-1M.
• Shareholder equity held steady at $27M since Q4 2024; no deterioration but no growth.
⚠ Sustained operating losses and minimal revenue suggest company is not yet commercially viable.
⚠ Operating cash flow data absent; inability to assess cash burn rate and runway.
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Available Research
13F Pro tracks comprehensive data for TherapeuticsMD, Inc. including:
Top Institutional Holders of TXMD
Rubric Capital Management LP
$2.4M1,192,191 shClearline Capital LP
$1.3M635,222 shSquadron Capital Management LLC
$849.3K420,421 shVANGUARD CAPITAL MANAGEMENT LLC
$714.5K353,697 shTejara Capital Ltd
$698.6K345,852 shADAR1 Capital Management, LLC
$422.6K209,210 shRENAISSANCE TECHNOLOGIES LLC
$295.3K146,200 shMORGAN STANLEY
$261.0K129,217 shBlackRock, Inc.
$232.6K115,145 shGEODE CAPITAL MANAGEMENT, LLC
$221.9K109,817 sh
| Fund | Value | Shares |
|---|---|---|
| Rubric Capital Management LP | $2.4M | 1,192,191 |
| Clearline Capital LP | $1.3M | 635,222 |
| Squadron Capital Management LLC | $849.3K | 420,421 |
| VANGUARD CAPITAL MANAGEMENT LLC | $714.5K | 353,697 |
| Tejara Capital Ltd | $698.6K | 345,852 |
| ADAR1 Capital Management, LLC | $422.6K | 209,210 |
| RENAISSANCE TECHNOLOGIES LLC | $295.3K | 146,200 |
| MORGAN STANLEY | $261.0K | 129,217 |
| BlackRock, Inc. | $232.6K | 115,145 |
| GEODE CAPITAL MANAGEMENT, LLC | $221.9K | 109,817 |
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Popular Research
Is TXMD a good stock to buy?
13F Pro's AI-powered analysis of TherapeuticsMD, Inc. (TXMD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TXMD are available on the TXMD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TXMD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TXMD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TherapeuticsMD, Inc.'s investment landscape.