Outlook Therapeutics, Inc. (OTLK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Outlook Therapeutics, Inc. (OTLK) stock forecast summary
Our AI ranks Outlook Therapeutics, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Outlook Therapeutics, Inc. is a small-cap company with a market capitalization of $122M. It ranks number 60 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast.
For OTLK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.4%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, OTLK included.
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How OTLK ranks among 5121 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Outlook Therapeutics, Inc. (OTLK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.
Valuation & Market
| Metric | OTLK | Rank |
|---|---|---|
| Market Cap | $122M | 60/60 |
| P/E Ratio | 4.55x | 15/16 |
| EPS | $0.11 | – |
Profitability & Margins
| Metric | OTLK | Rank |
|---|---|---|
| Tax Rate | 11.0% | – |
Financial Health
| Metric | OTLK | Rank |
|---|---|---|
| Current Ratio | 0.81x | 58/59 |
| Quick Ratio | 0.63x | 28/28 |
| Interest Coverage | 65.5x | 2/39 |
| Working Capital | -$6M | 59/59 |
Cash Flow
| Metric | OTLK | Rank |
|---|---|---|
| Operating Cash Flow | -$56M | 27/57 |
Operational Efficiency
| Metric | OTLK | Rank |
|---|---|---|
| Inventory Turnover | 0.2x | 23/23 |
| Days Inventory | 1655 days | 1/23 |
| Payables Period | 2234 days | 3/26 |
Income Statement
| Metric | OTLK | Rank |
|---|---|---|
| Operating Income | -$56M | 19/54 |
| R&D Expense | $17M | 54/56 |
| SG&A Expense | $56M | 22/22 |
| Cost of Goods Sold | $1M | 24/26 |
Dividend & Shareholder Information
| Metric | OTLK | Rank |
|---|---|---|
| Shares Outstanding | 243M | – |
| EPS Growth | -96.1% | 9/12 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $23M | |
| Cash & Short-term Investments | $11M | |
| Accounts Receivable | $2M | |
| Inventory | $5M | |
| Total Liabilities | $37M | |
| Short-term Debt | $22M |
OTLK quarterly financials and insider trading
Outlook Therapeutics, Inc. (OTLK) industry peers
Companies classified under the same SEC industry code as Outlook Therapeutics, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| OTLK Outlook Therapeutics, Inc. | ▼ | $122M |
| AMGN Amgen Inc | ▼ | $234.65B |
| GILD Gilead Sciences, Inc. | ▲ | $195.13B |
| MRNA Moderna, Inc. | ▲ | $94.42B |
| ARGX Argenx Se | ▼ | $52.37B |
| RVMD Revolution Medicines, Inc. | ▲ | $41.48B |
| BIIB Biogen Inc. | ▼ | $34.53B |
| BNTX Biontech Se | ▲ | $22.81B |
| EXEL Exelixis, Inc. | ▶ | $15.57B |
| NBIX Neurocrine Biosciences Inc | ▲ | $13.92B |
| HALO Halozyme Therapeutics, Inc. | ▶ | $13.79B |
| TECH Bio-Techne Corp | ▼ | $11.37B |
| IBRX Immunitybio, Inc. | ▲ | $10.60B |
| RGEN Repligen Corp | ▶ | $10.06B |
| PCVX Vaxcyte, Inc. | ▲ | $10.05B |
| QGEN Qiagen N.V. | ▶ | $9.88B |
| KRYS Krystal Biotech, Inc. | ▶ | $9.77B |
| TWST Twist Bioscience Corp | ▲ | $9.29B |
| KYMR Kymera Therapeutics, Inc. | ▲ | $8.99B |
| IOVA Iovance Biotherapeutics, Inc. | ▲ | $6.67B |
| IMVT Immunovant, Inc. | ▲ | $5.68B |
| KOD Kodiak Sciences Inc. | ▲ | $5.54B |
| CGON Cg Oncology, Inc. | ▲ | $5.48B |
| CRSP Crispr Therapeutics Ag | ▲ | $4.98B |
| SRRK Scholar Rock Holding Corp | ▲ | $4.82B |
| ADPT Adaptive Biotechnologies Corp | ▲ | $4.08B |
| RLAY Relay Therapeutics, Inc. | ▲ | $3.74B |
| TARS Tarsus Pharmaceuticals, Inc. | ▲ | $3.17B |
| DNLI Denali Therapeutics Inc. | ▼ | $2.93B |
| BEAM Beam Therapeutics Inc. | ▲ | $2.55B |
| LIFE Atyr Pharma Inc | ▲ | $2.45B |
| ADMA Adma Biologics, Inc. | ▼ | $2.40B |
| RXRX Recursion Pharmaceuticals, Inc. | ▲ | $2.25B |
| NVAX Novavax Inc | ▲ | $2.11B |
| VCEL Vericel Corp | ▲ | $2.06B |
| BCRX Biocryst Pharmaceuticals Inc | ▲ | $2.05B |
| ALVO Alvotech | ▲ | $1.90B |
| MESO Mesoblast Ltd | ▶ | $1.79B |
| VIR Vir Biotechnology, Inc. | ▲ | $1.76B |
| MAZE Maze Therapeutics, Inc. | ▲ | $1.53B |
| COAG Hemab Therapeutics Holdings, Inc. | ▶ | $1.52B |
| IMCR Immunocore Holdings Plc | ▶ | $1.52B |
| SCNI Scinai Immunotherapeutics Ltd. | ▶ | $1.22B |
| TSHA Taysha Gene Therapies, Inc. | ▲ | $1.14B |
| VOR Vor Biopharma Inc. | ▶ | $1.11B |
| REPL Replimune Group, Inc. | ▲ | $1.07B |
| JATT Zura Bio Ltd | ▶ | $994M |
| VALN Valneva Se | ▼ | $965M |
| IMTX Immatics N.V. | ▲ | $957M |
| MGTX Meiragtx Holdings Plc | ▼ | $950M |
| CGEM Cullinan Therapeutics, Inc. | ▲ | $901M |
| GLUE Monte Rosa Therapeutics, Inc. | ▲ | $863M |
| ODTX Odyssey Therapeutics, Inc. | ▲ | $844M |
| DNA Ginkgo Bioworks Holdings, Inc. | ▲ | $792M |
| FDMT 4d Molecular Therapeutics, Inc. | ▲ | $711M |
| SANA Sana Biotechnology, Inc. | ▲ | $698M |
| CADL Candel Therapeutics, Inc. | ▲ | $682M |
| AURA Aura Biosciences, Inc. | ▲ | $657M |
| SLDB Solid Biosciences Inc. | ▲ | $586M |
| PRME Prime Medicine, Inc. | ▲ | $568M |
Where OTLK sits on the market map
Outlook Therapeutics, Inc. (OTLK) stock news
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Outlook Therapeutics, Inc. (OTLK) stock forecast FAQ
What is the Outlook Therapeutics, Inc. (OTLK) stock forecast?
Our AI ranks Outlook Therapeutics, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Outlook Therapeutics, Inc. stock predictions?
For OTLK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Outlook Therapeutics, Inc. forecasts updated?
Outlook Therapeutics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Outlook Therapeutics, Inc.'s industry peers?
60 issuers in our coverage, OTLK included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.