TG Therapeutics, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High margins
  • Negative FCF
  • Elevated EV/EBIT

AI
AI Summary

6.0

TG Therapeutics has become a single‑product commercial‑growth story whose valuation is now predicated on sustained BRIUMVI uptake and successful subcutaneous bioequivalence/pivotal readouts rather than pipeline optionality. Monitor sequential quarterly BRIUMVI starts, receivables/inventory trends and sustainable free‑cash‑flow conversion—misses on these metrics or delays/adverse subcu data would likely produce sharp downside given the current EV/EBIT premium.

BRIUMVI
ConcentrationRisk
CashFlow‍

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

7.0

Key Financial Insights:

  • High margins
  • Negative FCF
  • Elevated EV/EBIT

TGTX shows strong operating profitability and liquidity but faces cash-generation variability, high receivables/inventory and an elevated EV/EBIT multiple that compresses margin of safety.

DataDriven
CashRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Modest upward bias
  • Nearby support
  • High short-term volatility

Over the last month TGTX shows a modest short-term uptrend (close above the ~$29.50 SMA) with about a 2% rise, nearby support around $27–$28 and resistance near $31.5, but sharp swings (drop to $26.94 and jump to $31.51) increase execution risk.

uptrend
volatility
Support Level: $27–$28
Resistance Level: $31.5

Sharp drop to $26.94 on 2026-03-12 and spike to $31.51 on 2026-03-17 signaling pronounced short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Rapid uptake
  • Phase 3 wins
  • Balance‑sheet build

TG Therapeutics is pivoting around rapid BRIUMVI commercial uptake and supportive Phase 3 data while bolstering the balance sheet with non‑dilutive financing and buybacks despite a near‑term EPS miss.

BRIUMVI

Strong commercial and clinical momentum plus financial flexibility should support the stock's medium‑term outlook despite short‑term earnings pressure