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Vistagen Therapeutics, Inc. (VTGN)

Healthcare | Biotechnology | South San Francisco, United States | NasdaqCM
0.25 USD 0.00 (-1.595%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.25 0.00 (-0.003%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:27 a.m. EDT

The investment case for Vistagen Therapeutics is effectively broken by a confluence of deteriorating fundamentals and existential market skepticism. The company is trapped in a death spiral: it is burning through cash at an alarming rate with negative operating cash flow of -$66 million and free cash flow of -$40 million, while generating virtually no revenue. The balance sheet is fragile, with cash reserves of only $45 million facing a debt load that, combined with the burn rate, creates a precarious runway. Fundamentally, the business has failed to deliver on its growth promises. Over the last nine years, the stock has lost nearly 97% of its value, reflecting a market verdict that the company cannot sustain operations or generate returns. The recent clinical trial results mentioned in the news headlines appear to have triggered a loss of institutional confidence, evidenced by the heavy put writing and the specific investor alert regarding potential false claims. With no dividend to provide a floor and a management team seemingly struggling to navigate regulatory and scientific hurdles, the security offers no margin of safety. The statistical forecast model correctly identifies a negligible expected return, but the fundamental reality is far more dire: this is a distressed biotech asset with a high probability of delisting or bankruptcy if it cannot secure immediate capital or prove a breakthrough.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.848936
MSTL0.902348
AutoETS0.907317
AutoTheta0.911222

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 18%
H-stat 1.11
Ljung-Box p 0.005
Jarque-Bera p 0.000
Excess Kurtosis 8.73
Attribute Value
Sector Healthcare
Debt to Equity Ratio 3.198
Revenue per Share 0.061
Market Cap 11,222,921
Forward P/E -0.16
Beta 0.38
Website https://www.vistagen.com

As of Aug. 22, 2026, 4:27 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts showing massive volume relative to calls. The concentration of put open interest at strikes far above the current price (e.g., $2.00 vs $0.24) suggests a fear of a catastrophic collapse or a 'long-only' portfolio insurance strategy where investors are betting against the stock's survival. Call activity is minimal and confined to the immediate money range, indicating a lack of speculative bullishness.


Info Dump

Attribute Value
52 Week Change -0.9261364
Address1 343 Allerton Avenue
All Time High 1,890.0
All Time Low 0.2
Ask 0.3272
Ask Size 2
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 843,940
Average Daily Volume3 Month 4,110,320
Average Volume 4,110,320
Average Volume10Days 843,940
Beta 0.378
Bid 0.1804
Bid Size 2
Book Value 0.552
City South San Francisco
Compensation As Of Epoch Date 1,798,675,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.2529
Current Ratio 3.066
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.2589
Day Low 0.246
Debt To Equity 3.198
Display Name Vistagen Therapeutics
Earnings Call Timestamp End 1,770,933,600
Earnings Call Timestamp Start 1,770,933,600
Earnings Timestamp 1,786,710,600
Earnings Timestamp End 1,794,486,600
Earnings Timestamp Start 1,794,486,600
Ebitda -69,459,000
Ebitda Margins 0.0
Enterprise To Ebitda 0.281
Enterprise To Revenue -7.814
Enterprise Value -19,542,134
Eps Current Year -1.45
Eps Forward -1.54
Eps Trailing Twelve Months -1.63
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.3172
Fifty Day Average Change -0.0643
Fifty Day Average Change Percent -0.20271122
Fifty Two Week Change Percent -92.61364
Fifty Two Week High 5.14
Fifty Two Week High Change -4.8870997
Fifty Two Week High Change Percent -0.9507976
Fifty Two Week Low 0.2
Fifty Two Week Low Change 0.0529
Fifty Two Week Low Change Percent 0.2645
Fifty Two Week Range 0.2 - 5.14
Financial Currency USD
First Trade Date Milliseconds 1,308,663,000,000
Float Shares 41,422,740
Forward Eps -1.54
Forward P E -0.16422078
Free Cashflow -36,950,752
Full Exchange Name NasdaqCM
Full Time Employees 41
Fullday Change -0.00409999
Fullday Change Percent -1.59533
Fullday Price 0.25
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 2,501,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00373
Held Percent Institutions 0.31046
Implied Shares Outstanding 44,376,911
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,774,915,200
Last Split Date 1,686,096,000
Last Split Factor 1:30
Long Business Summary Vistagen Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of therapies for neuropsychiatric and neurological disorders. The company's product pipeline includes Fasedienol, an investigational pherine nasal spray that is in Phase III clinical trial for the treatment of anxiety in adults with social anxiety disorder; and Itruvone, an odorless synthetic investigational neuroactive pherine nasal spray, which is in Phase IIa clinical trial to treat major depressive disorder. It also develops refisolone, an odorless and tasteless synthetic investigational pherine nasal spray that is in Phase IIa clinical trial for the treatment of vasomotor symptoms, including hot flashes due to menopause, premenstrual dysphoric disorder, and other women's health disorders; PH15, an investigational pherine nasal spray, which is in Phase IIa clinical trial for the treatment to improve cognitive impairment caused by mental fatigue disorders; PH284, an odorless and tasteless synthetic investigational pherine nasal spray that is in Phase IIa clinical trial to treat loss of appetite associated with chronic disorders, such as cancer cachexia; and AV-101, an oral prodrug that targets N-methyl-D-aspartate receptor in the brain for treating depression and neurological disorders. It has a license and collaboration agreement with AffaMed Therapeutics, Inc. to develop, manufacture, and commercialize fasedienol for multiple anxiety-related disorders. Vistagen Therapeutics, Inc. was founded in 1998 and is headquartered in South San Francisco, California.
Long Name Vistagen Therapeutics, Inc.
Market us_market
Market Cap 11,222,921
Market State CLOSED
Max Age 86,400
Message Board Id finmb_7691787
Most Recent Quarter 1,782,777,600
Net Income To Common -67,620,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 11,404,866
Number Of Analyst Opinions 2
Open 0.2569
Operating Cashflow -62,297,000
Operating Margins -9.04336
Payout Ratio 0.0
Phone 650 577 3600
Post Market Change -0.0029000044
Post Market Change Percent -1.1467
Post Market Price 0.25
Post Market Time 1,787,959,804
Previous Close 0.257
Price Eps Current Year -0.17441379
Price Hint 4
Price To Book 0.4581522
Price To Sales Trailing12 Months 4.4873734
Profit Margins 0.0
Quick Ratio 2.835
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change -0.00409999
Regular Market Change Percent -1.59533
Regular Market Day High 0.2589
Regular Market Day Low 0.246
Regular Market Day Range 0.246 - 0.2589
Regular Market Open 0.2569
Regular Market Previous Close 0.257
Regular Market Price 0.2529
Regular Market Time 1,787,947,200
Regular Market Volume 448,950
Return On Assets -0.8321
Return On Equity -1.66457
Revenue Growth 5.049
Revenue Per Share 0.061
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 44,376,911
Shares Percent Shares Out 0.044
Shares Short 1,952,907
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,596,248
Short Name VistaGen Therapeutics, Inc.
Short Percent Of Float 0.044099998
Short Ratio 0.32
Source Interval 15
State CA
Symbol VTGN
Target High Price 1.0
Target Low Price 1.0
Target Mean Price 1.0
Target Median Price 1.0
Total Cash 31,730,000
Total Cash Per Share 0.715
Total Debt 783,000
Total Revenue 2,501,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.63
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.01945
Two Hundred Day Average Change -0.76654994
Two Hundred Day Average Change Percent -0.75192505
Type Disp Equity
Volume 448,950
Website https://www.vistagen.com
Zip 94,080