What Is Tonix Pharmaceuticals Holding C (TNXP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Tonix Pharmaceuticals Holding C. Trading at $11.71 against an estimated intrinsic value of $15.74, 9 of 12 active models flag meaningful upside of +34.5% on average. The most optimistic model, EROIC, places fair value at $33.76 (+188.4%), while ML-RIV — the most conservative — estimates $4.20 (-64.1%). This +252.5% gap reflects genuine analytical uncertainty about Tonix Pharmaceuticals Holding C's intrinsic worth.
What Do the Models Say About TNXP?
12 of 13 models are currently active for TNXP. Of these, 9 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates TNXP's intrinsic value at $8.45, implying -27.8% downside from the current price. See which stocks rank higher →
How Does TNXP Rank in Pharmaceutical Preparations?
Among 440 Pharmaceutical Preparations stocks, TNXP ranks #131 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 reflects mixed fundamentals.
See all Most Undervalued Pharmaceutical Preparations Stocks →
The Pharmaceutical Preparations sector introduces analytical considerations specific to pharmaceutical industry businesses. For Tonix Pharmaceuticals Holding C, metrics like FDA approval probability provide important context that general-purpose valuation models may underweight.
Is TNXP a Value Trap?
CirclFi's Value Trap algorithm assigns TNXP a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Tonix Pharmaceuticals Holding C. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Tonix Pharmaceuticals Holding C scores 6.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +252.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TNXP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TNXP's 12 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad