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SEC EDGAR: CIK 25743TXMD stock profile & AI dashboard →

13F Pro Quality Score

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% YoY
$1.3MFY 2023
FY20 $64.9MFY21 $2.6MFY22 $70.0MFY23 $1.3M

Net Income

-109.2% YoY
$-10.3MFY 2023
FY20 $-183.5MFY21 $-172.4MFY22 $112.0MFY23 $-10.3M

Operating Income

-815.6% YoY
$-8.5MFY 2023
FY20 $-155.5MFY21 $-79.6MFY22 $1.2MFY23 $-8.5M

EPS (Diluted)

-108.3% YoY
$-0.99FY 2023
FY20 FY21 $-21.66FY22 $11.96FY23 $-0.99

Total Assets

-52.1% YoY
$43.3MFY 2023
FY20 $181.6MFY21 $169.5MFY22 $90.5MFY23 $43.3M

Total Debt

FY 2023
FY20 $237.7MFY21 $376.5MFY22 FY23

Op. Cash Flow

FY 2023
FY20 $-159.5MFY21 $-142.7MFY22 FY23

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.

AI Insight: TXMD Ratio Trends

TherapeuticsMD swung to modest profitability in Q1 2026 (NPM +13.1%) after Q4 2025 collapse (NPM -69.3%), but operating margin remains deeply negative and ROIC deteriorating.

Net profit margin recovered to 13.1% in Q1 2026 from -69.3% in Q4 2025, suggesting turnaround from prior-quarter loss.

Operating margin at -99.9% in Q1 2026, improving only marginally from -173.8% in Q4 2025; company still deeply unprofitable.

ROIC deteriorated to -10.7% in Q1 2026 from -23.1% in Q4 2025, but negative returns persist across all reported quarters.

Volatility in NPM across last four quarters (-69.3%, 19.4%, 57.9%, 13.1%) signals erratic profitability or accounting noise.

Negative ROIC across all periods; capital not generating returns. TTM ROIC of -15.7% indicates sustained value destruction.

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Available Research

13F Pro tracks comprehensive data for TherapeuticsMD, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TXMD

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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.