TG Therapeutics, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Gross strength
  • Rising leverage
  • Weak coverage

AI
AI Summary

5.0

TGTX's raised revenue outlook validates BRIUMVI demand, but the investment case has shifted to a “show-me” story where durable operating leverage and cash flow must prove out fast, because compressed margins, rising debt, and just 1.6x interest coverage leave little room for execution misses.

Profitability‍
Leverage
Biotech‍

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

4.0

Key Financial Insights:

  • Gross strength
  • Rising leverage
  • Weak coverage

TGTX has strong gross margins and solid liquidity, but weaker earnings quality, rising leverage, and soft near-term profitability make debt service and cash generation the main risks.

Margins
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support rebound
  • Failed reversal

Over the last month, TGTX remains in a short-term downtrend, with a bounce off $46-$47 and a test of $49-$50, but the stock stays weak until it reclaims the $52-$54 resistance zone.

downtrend
Support Level: $46-$47
Resistance Level: $52-$54

Sharp drop from $56.04 to $46.17, then a partial rebound

Sentiment & News

6.0

Key News Insights:

  • BRIUMVI Surge
  • EPS Miss
  • Legal Overhang

TG Therapeutics posted strong BRIUMVI-driven revenue growth and raised 2026 guidance, but an EPS miss, manufacturing spending, and litigation overhang weighed on the stock.

Biotech
Pharma

The update is constructive for long-term sales momentum, but near-term upside may be limited by margin pressure and mixed investor sentiment