Talphera, Inc. (TLPH) stock
Close on Nov 13, 2026Market cap $47.03MP/E –Yield –
Talphera statistics
65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 22, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 24.84
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 124.2%
- 10.8%
- Shares Change (QoQ)
- 0.08%
- 0.50%
- Float
- 28M
- 49M
- Shares Held by Insiders
- 46.8%
- 11.7%
- Shares Held by Institutions
- 54.4%
- 56.4%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 14.4%
- -0.80%
- Short % of Float
- 4.41%
- 9.01%
- Short % of Shares Outstanding
- 2.35%
- 6.30%
- Days to Cover
- 27.72
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $1.57
- –
- 52-Week Low
- $0.69
- –
- 20-Day Moving Average
- $1.05
- –
- 50-Day Moving Average
- $1.11
- –
- 200-Day Moving Average
- $1.01
- –
- Average True Range (14)
- $0.07
- –
- Price Change (1 Week)
- -13.7%
- -1.15%
- Price Change (1 Month)
- -15.3%
- -4.87%
- Price Change (3 Months)
- -24.5%
- -21.0%
- Price Change (6 Months)
- 6.84%
- -20.6%
- Price Change (YTD)
- -20.5%
- -23.6%
- Price Change (1 Year)
- -29.8%
- -22.4%
- Price Change (3 Years)
- 95.3%
- -29.5%
- Price Change (5 Years)
- -94.3%
- -77.9%
- Price Change (10 Years)
- -98.6%
- -65.4%
- Average Volume (10 Days)
- 243,730
- –
- Average Volume (20 Days)
- 143,966
- –
- Average Volume (90 Days)
- 204,692
- –
- Relative Volume
- 6.00
- 0.70
- Relative Strength Index (14)
- 29.5
- 43.4
- Volatility (1 Year)
- 72.4%
- 80.1%
- Beta (5 Years)
- 0.61
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -98.1%
- -49.9%
- Return on Assets (ROA)
- -54.0%
- -40.6%
- Return on Capital Employed (ROCE)
- -81.6%
- -37.9%
Financial positionIndustry
- Current Ratio
- 3.19
- 3.30
- Quick Ratio
- 3.06
- 2.39
GrowthIndustry
- Revenue Growth (YoY)
- -100.0%
- 6.82%
- Revenue Growth (5Y CAGR)
- -65.1%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.40
- Revenue Per Employee
- $0
- $429.29K
- Profits Per Employee
- -$1.22M
- -$689.41K
- Employee Count
- 12
- 74
- WACC
- 8.16%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $14.16M
- $17.76M
- Net Cash Per Share
- $0.27
- $0.80
- Equity (Book Value)
- $10.71M
- $53.89M
- Book Value Per Share
- $0.21
- $1.50
- Tangible Book Value
- $1.89M
- $27.13M
- Working Capital
- $10.13M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -31.2%
- -21.8%
Scores and fair valueIndustry
- Altman Z-Score
- -28.10
- 0.23
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TLPH | S&P 500 | Difference | TLPH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.3% | -3.0% | −12.3 pts | ||
| 3 months | -25.1% | -2.8% | −22.3 pts | ||
| Year to date | -20.5% | +11.5% | −32.0 pts | ||
| 1 year | -13.7% | +13.5% | −27.2 pts | ||
| 3 years | +94.9% | +77.7% | +17.2 pts | +24.9% | +21.1% |
| 5 years | -94.3% | +72.6% | −166.9 pts | -43.5% | +11.5% |
| 10 years | -98.6% | +308.2% | −406.8 pts | -34.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M TLPH shares were sold short on Oct 30, 2026, up 14.4% from the previous report, or 4.41% of the shares available to trade. At recent volumes it would take 27.7 days to buy them back. Over the last 20 sessions, 49.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,218,726 | +14.4% | 43,959 | 27.7 |
| Oct 15, 2026 | 1,065,727 | +47.7% | 170,547 | 6.3 |
| Sep 30, 2026 | 721,534 | +3.0% | 114,216 | 6.3 |
| Sep 15, 2026 | 700,723 | +37.8% | 109,333 | 6.4 |
| Aug 31, 2026 | 508,627 | -1.3% | 233,254 | 2.2 |
| Aug 14, 2026 | 515,155 | -27.0% | 380,392 | 1.4 |
| Jul 31, 2026 | 705,646 | -19.9% | 190,186 | 3.7 |
| Jul 15, 2026 | 881,362 | +56.7% | 684,391 | 1.3 |
| Jun 30, 2026 | 562,610 | -15.8% | 329,496 | 1.7 |
| Jun 15, 2026 | 667,968 | -26.6% | 165,582 | 4.0 |
| May 29, 2026 | 909,780 | -2.8% | 132,329 | 6.9 |
| May 15, 2026 | 936,329 | -9.9% | 138,620 | 6.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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