MeiraGTx Holdings plc

Fundamentals3.0
Price Action5.0
News Sentiment5.0
AI Rating
3.0

Key Drivers

  • Severe liquidity
  • Negative equity
  • Persistent cash burn

AI
AI Summary

3.0

MeiraGTx's investment thesis has shifted from clinical upside to an urgent solvency call—cash runway (~$17M) and negative equity make near-term dilutive financing the dominant risk unless the company secures non-dilutive capital or immediately recognizes material deferred revenue. Investors should monitor cash balance, any disclosed ZipBio/licensing proceeds or deferred-revenue recognition timelines, and upcoming financing terms as the primary drivers of upside or near-term collapse.

Liquidity
Dilution
Clinical‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Severe liquidity
  • Negative equity
  • Persistent cash burn

MGTX faces acute liquidity and solvency stress—cash plunged to $17M, current ratio collapsed to 0.22 and equity turned negative—while continuing heavy operating losses and cash burn despite deferred revenue and tangible assets.

LiquidityRisk
HighValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild short-bias
  • Tight range
  • Short-term pullback

Over the last month the stock has traded in a tight range with a mild short-bias (close $7.39 ≈1.5% below the ~$7.50 SMA), recent pullback from $7.81 to $7.39 raising chances of a test of $6.99 support while resistance sits near $7.84.

Downside
Rangebound
Support Level: $6.99
Resistance Level: $7.84

Quick drop from $7.81 to $7.39 signals short-term weakness

Sentiment & News

5.0

Key News Insights:

  • Mixed ratings
  • Modest upside
  • Analyst divergence

MeiraGTx received a "Moderate Buy" consensus on 2026-02-19 but with mixed opinions (2 sell, 4 buy, 1 strong buy), indicating modestly positive yet divergent analyst expectations.

analyst_divergence

The split analyst outlook suggests limited immediate momentum and likely range-bound trading until clearer corporate catalysts emerge