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OSTX
OSTX
OS Therapies Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.53
+0.01 ▲ +0.66%
🌙 7월 28일 8:42 AM ET (한국 7/28 21:42)
$1.56
+0.03 ▲ +1.96%

오스 테라피즈(OSTX) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$68M
스몰캡
P/E
-
배당수익률
없음
52주 위치
27%
저점 +33% · 고점 -40%
애널리스트
적극 매수
D
Fundamental health
vs. 방어주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 44%
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -1.03Insider Own 23.07%Shs Outstand 39.3MPerf Week 1.32%
Market Cap 0.07BForward P/E -EPS next Y 80.83%Insider Trans -Shs Float 34.3MPerf Month -15%
Enterprise Value 0.07BPEG -EPS next Q -0.18Inst Own 6.44%Short Float 7.69%Perf Quarter -13.56%
Income -0.04BP/S -EPS this Y 20.15%Inst Trans 4.65%Short Ratio 3.47Perf Half Y 4.08%
Sales 0.00BP/B -EPS next 5Y -ROA -610.85%Short Interest 2.63MPerf YTD 9.29%
Book/sh -0.28P/C 74.07EPS past 3/5Y -47.63% 67.91%ROE -914.04%52W High -40.47% ($2.57)Perf Year -15%
Cash/sh 0.02P/FCF -Sales past 3/5Y -ROIC -52W Low 33.04% ($1.15)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -63.18%Gross Margin -Volatility(W/M) 4.83% 8.29%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.13Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.05EPS Q/Q -47.37%Profit Margin -RSI (14) 43.7Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.05Sales Q/Q -SMA20 -7.24% ($1.65)Beta -0.65Target Price $8.5
Payout -Debt/Eq -Earnings 2026/5/18SMA50 -12.47% ($1.75)Rel Volume 0.28Prev Close $1.52
Employees 5LT Debt/Eq -EPS/Sales Surpr. -55.17% -100%SMA200 -5.78% ($1.62)Avg Volume(3M) 0.76MPrice $1.53
IPO 2024/8/1Option/Short No/YesTrades 396Volume 212,356Change 0.66%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-10M (YoY -168%)

📊 OS Therapies Inc (OSTX) Investment Analysis

What kind of company is OS Therapies Inc?

오스 테라피즈(OSTX) 방어주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

A clinical-stage biopharmaceutical company developing innovative immunotherapies for the treatment of osteosarcoma in children and other rare cancers.

Learn more about OS Therapies Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4774
Employees5people
IPO2024/08/01
Current Price$1.53 ≈ 2,096원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 18일 (월) · 장 시작 전 EPS -55.2% 매출 -100.0%
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS -164.7%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-914.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-610.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.05
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.05
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$8.50
현재가 대비 +455.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+80.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-117.5%
평균 서프라이즈
2026.05.18
하회
실적 $-0.27 · 예상 $-0.19 -42.1%
2026.03.31
하회
실적 $-0.41 · 예상 $-0.14 -192.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+20.1%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 21.2% · Bottom 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+80.8%
우수
My positionTop 25%
Low range Average High range
방어주 초소형주 Median 14.5% · Top 22%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-47.6%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+67.9%
우수
My positionTop 5%
Low range Average High range
방어주 초소형주 Median 16.4% · Top 4%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 31%p over the past year
OSTX -15.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-31.0%p
Significantly behind the market
vs Health Care (XLV)
-34.7%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (29%) Based on 315 peers
Current position within 52-week range
Low (-33.0%p) High (-40.5%p)
Current price is 33.0% above the 52-week low and 40.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-34.8%
Annualized volatility
86.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.53 below the midline ($1.65). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.066 < Signal -0.059 in negative zone + Hist negative (-0.007). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Institutional net buying +4.7% · Short interest moderate 7.7% · Short interest up +1.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+4.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.4%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 23.1%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 70.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.7%
Moderate
Healthcare 초소형주 Median 3.9%
Past 90 days 📈 +1.5%p increase
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 39.3M주
Float (tradable shares) 34.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OSTX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
OSTX OSTX This Stock
$68.2M- - -914.04% - +0.7%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 오스 테라피즈(OSTX)?

오스 테라피즈(OSTX) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of OSTX?

The market cap of OSTX is approximately $68M, ranking 4,774 within its sector.

What is the 52-week high and low for OSTX?

OSTX has recorded a 52-week high of $2.57 and a low of $1.15.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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