Stocks股票 / Health Care / TGTX
TG Therapeutics, Inc. · Health Care
TGTX US listed · USD美股 · 美元
Mid cap中盘 · $8B
Rate-sensitive利率敏感
Health Care
S&P 600标普600小盘Russell 2000罗素2000
$53.96
-$0.91 · -1.66%
52w low52周低 $25.44high高 $60.23
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+13.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+50.5% above上方
Long trend up长期向上
Volatility波动率
46th percentile第46百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0314days to go天后公布
Estimates being cut预期下调
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | TGTX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.74x | 28.59 | |
| P/B市净率 | 12.93x | 3.44 | |
| P/S市销率 | 13.60x | 2.97 | |
| Earnings yield盈利收益率 | 5.34% | 2.72 | |
| FCF yield自由现金流收益率 | -0.30% | 4.00 | |
| EV/EBITDA企业价值/EBITDA | 69.27x | 18.18 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 426.7%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
20.0%
Net margin净利率
72.6%
FCF margin自由现金流利润率
-4.0%
Balance-sheet quality财务体质 4/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 69%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.35
Current ratio流动比率4.10
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$64.7M
Share count change (1y)股数变化（1年）-0.3%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TGTX took relative-strength leadershipTGTX 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-12 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-12 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
TGTX took relative-strength leadershipTGTX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $54.87.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$54.87。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
TGTX took relative-strength leadershipTGTX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $56.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$56.41。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
TGTX daily MACD crossed downTGTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.12。
Jul 9, 2026
TGTX made a new 52-week highTGTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $59.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$59.06。
Jul 9, 2026
TGTX daily MACD crossed upTGTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $59.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$59.06。
Jul 8, 2026
TGTX daily MACD crossed downTGTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.23。
Jul 7, 2026
TGTX made a new 52-week highTGTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $58.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$58.06。
Jul 7, 2026
TGTX daily MACD crossed upTGTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $58.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$58.06。
Jul 7, 2026
TGTX StochRSI turned up from oversoldTGTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $58.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$58.06。
Showing the last 15 of显示最近15条，共 232 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 18.7× | 28.6× | 76% |
| Price / Book市净率 | 12.9× | 3.4× | 8% |
| Price / Sales市销率 | 13.6× | 3.0× | 6% |
| EV / EBITDAEV/EBITDA | 69.3× | 18.2× | 6% |
| Earnings yield盈利收益率 | 5.3% | 2.7% | 83% |
| Free-cash-flow yield自由现金流收益率 | -0.3% | 5.5% | 8% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
77/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
96/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
95/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
76/100 — stronger than most强于多数
Rank in sector行业内排名
#42 / 165
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.9% | -0.9% |
| 1 Month近1月 | +1.4% | -0.6% |
| 3 Months近3月 | +48.7% | +5.4% |
| 6 Months近6月 | +70.9% | +8.6% |
| Year to date年初至今 | +84.3% | +8.9% |
| 1 Year近1年 | +42.3% | +19.2% |
| 3 Years近3年 | +161.7% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.56
Volatility rank波动率分位
46th pctile
Short interest空头占比
19.4% of float
Market cap市值
$8B
EPS (trailing)每股收益
$2.88
Off 52-week high距52周高点
-8.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $152,000 | $7M | $3M | $234M | $329M | $616M |
| EPS每股收益 | $-2.42 | $-2.63 | $-1.46 | $0.09 | $0.15 | $2.77 |
| Free cash flow自由现金流 | $-215M | $-296M | $-176M | $-31M | $-41M | $-25M |
| Gross margin毛利率 | — | — | — | 94.0% | 88.3% | 83.7% |
| Net margin净利率 | -183803.3% | -5204.1% | -7121.5% | 5.4% | 7.1% | 72.6% |
| FCF margin自由现金流利润率 | -141357.9% | -4425.7% | -6326.2% | -13.4% | -12.3% | -4.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$616M
Net income净利润
$447M
Operating cash flow经营现金流
$-25M
Total assets总资产
$1.1B
Shareholder equity股东权益
$648M
Long-term debt长期负债
$246M
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Return on equity股本回报率
69.0%
Return on assets资产回报率
42.1%
Debt / assets负债/资产
23.1%
Profit growth利润增速
+1811.1%
Asset growth资产增速
+84.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +215% vs sales +164%; receivables +21903% vs sales +9113% — demand & revenue-quality risk营运资本：存货 +215% 对销售 +164%；应收 +21903% 对销售 +9113%——需求与营收质量风险
- Pricing power: gross margin −10.3pts over 3 years定价能力：毛利率 3 年下降 10.3 个百分点
- Capital discipline: share count +10.5% over 6 years (dilution)资本纪律：股本 6 年增加 10.5%（稀释）
- Balance sheet: Altman Z 12.19 — safe zone资产负债表：Altman Z 12.19——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
54
RSI (2-day)RSI（2日）
13
vs 20-day average相对20日均线
-2.4%
vs 50-day average相对50日均线
+13.3%
vs 200-day average相对200日均线
+50.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
15/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+33.2%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
19.4%
Days to cover回补天数
8.3
Short interest change空头变化
-0.1%
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 75%
Weakest month最弱月份
Jul · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -0.6% | 3 |
| Feb2月 | 67% | +2.8% | 3 |
| Mar3月 | 67% | +11.1% | 3 |
| Apr4月 | 67% | +2.3% | 3 |
| May5月 | 67% | +13.2% | 3 |
| Jun6月 | 75% | +9.6% | 4 |
| Jul7月 | 25% | -0.7% | 4 |
| Aug8月 | 33% | -16.9% | 3 |
| Sep9月 | 67% | +0.5% | 3 |
| Oct10月 | 33% | -3.5% | 3 |
| Nov11月 | 67% | +36.4% | 3 |
| Dec12月 | 33% | -10.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。