reports hero background
Updated: Sep 2, 2026
DFTX Logo

Definium Therapeutics

NASDAQ:DFTX·Stock Analysis Report
Day Range
$38.35 - $40.07
Market Cap
5.08B
P/E Ratio
0.0000
Avg Value
$28.99
Year Range
$8.77 - $49.20
$39.24$0.74 (1.91%)
1
General Information
Definium Therapeutics Inc is developing inventive, next-generation therapeutics intended to solve the underlying causes of psychiatric and neurological disorders and offer patients long-term remission rather than transient symptom reduction.

Its late-stage pipeline includes four Phase 3 trials-two each for GAD and MDD-anchored by its candidate, DT120 ODT, which has received FDA Breakthrough Therapy Designation for GAD. In parallel, the Company is advancing its commercial and operational readiness to support a care model and prepare for the potential launch of DT120 ODT, if approved and marketed. The company operates in one reportable segment relating to the research and development of the company's neurological drug development platform.

2
Definium Therapeutics (DFTX) Stock Graph
3
How We Grade Definium Therapeutics (DFTX)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Definium Therapeutics (DFTX) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

5
Peer Ratings

See how Definium Therapeutics compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
EWTXEdgewise Therapeutics
N/A
N/A
N/A
97.44
LGNDLigand Pharmaceuticals
11.71
66.15
N/A
93.5
BLTEBelite Bio
N/A
N/A
N/A
94.4
LQDALiquidia
6.18
N/A
48.12
97.82
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Future Growth
Our estimate of future price growth is based on an aggregation of 17 analyst ratings over the past 3 months and their 12-month price targets.

Below, you can see that analysts are estimating a 12-month price target range of $38.00 - $90.00 with an average of $64.63

68.79%
Expected movement for Definium Therapeutics (DFTX) over the next 12 months
Based on these rankings

Recent Ratings for Definium Therapeutics (DFTX)

Maxim Group
Date:
Aug 14, 2026
Action:
Maintains
Prev. Target:
$50.00
New Target:
$55.00
Jones Trading
Date:
Aug 13, 2026
Action:
Maintains
Prev. Target:
$74.00
New Target:
$90.00
Canaccord Genuity
Date:
Aug 13, 2026
Action:
Maintains
Prev. Target:
$58.00
New Target:
$64.00
RBC Capital
Date:
Aug 13, 2026
Action:
Maintains
Prev. Target:
$57.00
New Target:
$66.00
Wells Fargo
Date:
Aug 13, 2026
Action:
Maintains
Prev. Target:
$68.00
New Target:
$72.00
Baird
Date:
Aug 13, 2026
Action:
Maintains
Prev. Target:
$57.00
New Target:
$75.00
Needham
Date:
Aug 12, 2026
Action:
Maintains
Prev. Target:
$50.00
New Target:
$66.00
Piper Sandler
Date:
Aug 7, 2026
Action:
Reiterates
Prev. Target:
$73.00
New Target:
$75.00
Piper Sandler
Date:
Jul 24, 2026
Action:
Reiterates
Prev. Target:
$48.00
New Target:
$73.00
7
Past Performance
How has Definium Therapeutics (DFTX) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Definium Therapeutics (DFTX) sharpe ratio over the past 5 years is -0.1152 which is considered to be below average compared to the peer average of 0.5693

8
Analyzing Definium Therapeutics (DFTX) Recent Options Activity
Below, you can see the trend in options sentiment over the past 30 days.

Based on our data, DFTX's options trades have recently carried more negative sentiment than positive.

9
Company Financials
INCOME STATEMENT
The income statement also known as the profit and loss statement, primarily focuses on the company's revenues and expenses during a particular period.

The main purpose of an income statement is to convey details of profitability and business activities. Below, is DFTX's income statement for the previous four years along with its trailing-twelve- month profit & loss.

FISCAL YEAR (BIL.)
2022 ($)
2023 ($)
2024 ($)
2025 ($)
TTM ($)
Total Revenue
0.00
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
0.00
Cost Of Revenue
Gross Profit
Operating Expense
0.07
0.09
0.10
0.17
0.23
Selling General And Administration
0.03
0.04
0.04
0.05
0.07
Research and Development
0.04
0.05
0.07
0.12
0.15
Operating Income
-0.07
-0.09
-0.10
-0.17
-0.23
Net Non-Operating Interest Income Expense
0.00
0.00
0.01
0.01
0.01
Other Income Expense
0.01
-0.01
-0.01
-0.02
-0.13
Other Non-Operating Income Expenses
Pre-Tax Income
-0.06
-0.10
-0.11
-0.18
-0.35
Tax Provision
Net Income
-0.06
-0.10
-0.11
-0.18
-0.35
Net Income Common Stockholders
-0.06
-0.10
-0.11
-0.18
-0.35
Total Operating Income As Reported
-0.09
-0.10
-0.17
-0.23
Total Expenses
0.07
0.09
0.10
0.17
0.23
Net Income From Continuing And Discontinued Operation
-0.06
-0.10
-0.11
-0.18
-0.35
Normalized Income
-0.06
-0.09
-0.09
-0.16
-0.22
Interest Income
0.01
0.01
0.01
Interest Expense
0.00
0.01
0.01
Net Interest Income
0.00
0.00
0.01
0.01
0.01
EBIT
-0.07
-0.09
-0.11
-0.18
-0.35
EBITDA
-0.06
-0.09
-0.11
-0.18
-0.35
Reconciled Cost Of Revenue
Reconciled Depreciation
0.00
0.00
0.00
0.00
Normalized EBITDA
-0.07
-0.08
-0.09
-0.16
-0.21
Tax Rate For Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
0.00
BALANCE SHEET
The balance sheet is a snapshot of a companies financials during a particular period in time.

It breaks down what company owns (assets) and what a company owes (liabilities), in order to give investors an overview of its capital structure.

FISCAL YEAR (BIL.)
2022 ($)
2023 ($)
2024 ($)
2025 ($)
TTM ($)
Total Assets
0.17
0.12
0.30
0.44
1.11
Current Assets
0.15
0.10
0.28
0.42
1.09
Total Non-Current Assets
0.02
0.02
0.02
0.02
0.02
Total Liabilities Net Minority Interest
0.02
0.05
0.06
0.11
0.19
Current Liabilities
0.02
0.03
0.04
0.07
0.16
Other Non-Current Liabilities
0.00
0.00
0.00
0.00
Total Equity Gross Minority Interest
0.15
0.08
0.24
0.33
0.92
Stockholders Equity
Total Capitalization
0.15
0.09
0.26
0.37
0.96
Common Stock Equity
0.15
0.08
0.24
0.33
0.92
Net Tangible Assets
0.13
0.06
0.22
0.31
0.90
Working Capital
0.13
0.07
0.24
0.35
0.93
Invested Capital
0.15
0.09
0.26
0.37
0.96
Tangible Book Value
0.13
0.06
0.22
0.31
0.90
Total Debt
0.00
0.01
0.02
0.04
0.04
Net Debt
Share Issued
0.04
0.04
0.08
0.10
0.13
Ordinary Shares Number
0.04
0.04
0.08
0.10
0.13
CASH FLOW STATEMENTS
A companies statement of cash flows gives an investor a break down of the cash inflows and outflows from a companies operations and investment activities.
FISCAL YEAR (BIL.)
2022 ($)
2023 ($)
2024 ($)
2025 ($)
TTM ($)
Cash Flow from Continuing Operating Activities
-0.05
-0.06
-0.08
-0.13
-0.17
Net Income from Continuing Operations
-0.06
-0.10
-0.11
-0.18
-0.35
Depreciation and Amortization
0.00
0.00
0.00
0.00
Deferred Tax
Deferred Income Tax
Stock-Based Compensation
0.01
0.02
0.02
0.02
0.03
Other Non-Cash Items
0.00
0.00
0.00
0.01
Change in Working Capital
0.00
0.01
0.00
0.01
0.02
Change in Receivables
Changes in Account Receivables
Change in Inventory
Change in Payables and Accrued Expense
0.00
0.01
0.00
0.01
0.02
Change in Payable
0.00
0.00
0.00
0.00
0.00
Change in Account Payable
0.00
0.00
0.00
0.00
0.00
Change in Other Current Assets
0.00
0.00
0.00
0.00
Change in Other Current Liabilities
0.00
0.00
0.00
0.00
Change in Other Working Capital
Cash Flow from Continuing Investing Activities
0.00
-0.15
-0.22
Net PPE Purchase and Sale
Net Business Purchase and Sale
0.00
Purchase of Business
0.00
Net Investment Purchase and Sale
-0.15
-0.22
Purchase of Investment
-0.27
-0.39
Sale of Investment
0.16
Net Other Investing Changes
Financing Cash Flow
0.06
0.02
0.25
0.27
1.01
Cash Flow from Continuing Financing Activities
0.06
0.02
0.25
0.27
1.01
Net Issuance Payments of Debt
0.01
0.02
Net Long-Term Debt Issuance
0.01
0.02
Long-Term Debt Issuance
Long-Term Debt Payments
0.00
-0.02
Net Short-Term Debt Issuance
Net Common Stock Issuance
0.04
0.01
0.25
0.26
1.06
Common Stock Issuance
0.04
0.01
0.25
0.26
1.06
Common Stock Payments
Cash Dividends Paid
Net Other Financing Charges
0.00
-0.01
End Cash Position
0.52
0.46
1.06
0.39
1.20
Changes in Cash
0.01
-0.04
0.17
-0.02
0.62
Beginning Cash Position
0.51
0.51
0.89
0.41
0.57
Capital Expenditure
Issuance of Capital Stock
0.04
0.01
0.25
0.26
1.06
Issuance of Debt
Repayment of Debt
0.00
-0.02
Repurchase of Capital Stock
Free Cash Flow
-0.05
-0.06
-0.08
-0.13
-0.17