Windtree Therapeutics Stock Analysis
| WINT Stock | USD 0.01 0.01 50.00% |
IPO Date 8th of August 1995 | 200 Day MA 1.26 | 50 Day MA 0.0932 | Beta 0.554 |
Windtree Therapeutics holds a debt-to-equity ratio of 0.952. At this time, Windtree Therapeutics' Net Debt is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 0.98 in 2026, whereas Long Term Debt is likely to drop slightly above 2.6 M in 2026. Windtree Therapeutics' financial risk is the risk to Windtree Therapeutics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Windtree Therapeutics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Windtree Therapeutics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Windtree Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Windtree Therapeutics' stakeholders.
For many companies, including Windtree Therapeutics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Windtree Therapeutics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Windtree Therapeutics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6105 | Enterprise Value Ebitda 0.0088 | Price Sales 660.5268 | Shares Float 29.3 M | Wall Street Target Price 4 |
Windtree Therapeutics is undervalued with Real Value of 1.01 and Target Price of 4.0. The main objective of Windtree Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Windtree Therapeutics is worth, separate from its market price. There are two main types of Windtree Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Windtree Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Windtree Therapeutics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Windtree Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Windtree Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Windtree Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Windtree Therapeutics recorded earning per share (EPS) of 62.6. The entity last dividend was issued on the 29th of April 2020. The firm had 1:50 split on the 21st of February 2025. Windtree Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutics for the treatment of acute cardiovascular and secondarily in acute pulmonary diseases. Windtree Therapeutics, Inc. is a subsidiary of Lees Pharmaceutical Holdings Limited. Windtree Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 33 people. For more information please call Craig Fraser at 215 488 9300 or visit https://windtreetx.com.Windtree Therapeutics Investment Alerts
| Windtree Therapeutics generated a negative expected return over the last 90 days | |
| Windtree Therapeutics has high historical volatility and very poor performance | |
| Windtree Therapeutics has some characteristics of a very speculative penny stock | |
| Windtree Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.79 M) with loss before overhead, payroll, taxes, and interest of (17.79 M). | |
| Windtree Therapeutics currently holds about 11.38 M in cash with (15.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Windtree Therapeutics has a frail financial position based on the latest SEC disclosures |
Windtree Largest EPS Surprises
Earnings surprises can significantly impact Windtree Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.94 | -0.74 | 0.2 | 21 | ||
2024-03-29 | 2023-12-31 | -0.94 | -0.74 | 0.2 | 21 | ||
2023-11-09 | 2023-09-30 | -0.63 | -0.86 | -0.23 | 36 |
Windtree Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Activest Wealth Management | 2025-03-31 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 | Jane Street Group Llc | 2025-06-30 | 14.6 K | Tower Research Capital Llc | 2025-06-30 | 2.2 K | Bank Of America Corp | 2025-06-30 | 103 | Sbi Securities Co Ltd | 2025-06-30 | 24.0 | Ubs Group Ag | 2025-06-30 | 22.0 | Goldman Sachs Group Inc | 2025-03-31 | 0.0 | Blackrock Inc | 2025-03-31 | 0.0 |
Windtree Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.02 M.Windtree Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.68) | (1.77) | |
| Return On Capital Employed | (1.02) | (1.07) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.63) | (0.66) |
Management Efficiency
Windtree Therapeutics has return on total asset (ROA) of (0.3456) % which means that it has lost $0.3456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.129) %, meaning that it created substantial loss on money invested by shareholders. Windtree Therapeutics' management efficiency ratios could be used to measure how well Windtree Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.77 in 2026. Return On Capital Employed is likely to drop to -1.07 in 2026. At this time, Windtree Therapeutics' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 41.9 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 4.2 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 218.61 | 207.68 | |
| Tangible Book Value Per Share | (309.11) | (293.66) | |
| Enterprise Value Over EBITDA | (0.59) | (0.62) | |
| Price Book Value Ratio | 0.11 | 0.10 | |
| Enterprise Value Multiple | (0.59) | (0.62) | |
| Price Fair Value | 0.11 | 0.10 | |
| Enterprise Value | 1.1 M | 1.1 M |
Leadership effectiveness at Windtree Therapeutics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Windtree Therapeutics maintains the Standard Deviation of 11.18, mean deviation of 6.77, and Market Risk Adjusted Performance of (0.74). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Windtree Therapeutics, as well as the relationship between them.Windtree Therapeutics Price Movement Analysis
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Windtree Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Windtree Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Windtree Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Windtree Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Windtree Therapeutics Outstanding Bonds
Windtree Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Windtree Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Windtree bonds can be classified according to their maturity, which is the date when Windtree Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Windtree Therapeutics Predictive Daily Indicators
Windtree Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Windtree Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Windtree Therapeutics Forecast Models
Windtree Therapeutics' time-series forecasting models are one of many Windtree Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Windtree Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Windtree Therapeutics Bond Ratings
Windtree Therapeutics financial ratings play a critical role in determining how much Windtree Therapeutics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Windtree Therapeutics' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (5.11) | Unlikely Manipulator | View |
Windtree Therapeutics Debt to Cash Allocation
Windtree Therapeutics currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 0.95, which is about average as compared to similar companies. Windtree Therapeutics has a current ratio of 2.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Windtree Therapeutics' use of debt, we should always consider it together with its cash and equity.Windtree Therapeutics Total Assets Over Time
Windtree Therapeutics Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Windtree Therapeutics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Windtree Therapeutics Debt Ratio | 5.59 |
Windtree Therapeutics Corporate Bonds Issued
Windtree Short Long Term Debt Total
Short Long Term Debt Total |
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About Windtree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Windtree Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Windtree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Windtree Therapeutics. By using and applying Windtree Stock analysis, traders can create a robust methodology for identifying Windtree entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (124.89) | (131.13) | |
| Operating Profit Margin | (144.58) | (137.35) | |
| Net Loss | (159.58) | (151.60) | |
| Gross Profit Margin | 0.84 | 0.88 |
Current Windtree Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Windtree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Windtree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.0 | Hold | 1 | Odds |
Most Windtree analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Windtree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Windtree Therapeutics, talking to its executives and customers, or listening to Windtree conference calls.
Windtree Stock Analysis Indicators
Windtree Therapeutics stock analysis indicators help investors evaluate how Windtree Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Windtree Therapeutics shares will generate the highest return on investment. By understating and applying Windtree Therapeutics stock analysis, traders can identify Windtree Therapeutics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.5 M | |
| Common Stock Shares Outstanding | 52.6 K | |
| Total Stockholder Equity | 10 M | |
| Total Cashflows From Investing Activities | -12 K | |
| Tax Provision | -6000.00 | |
| Property Plant And Equipment Net | 1.2 M | |
| Cash And Short Term Investments | 1.8 M | |
| Cash | 1.8 M | |
| Accounts Payable | 1.9 M | |
| Net Debt | 43 K | |
| 50 Day M A | 0.0932 | |
| Total Current Liabilities | 5.7 M | |
| Other Operating Expenses | 25 M | |
| Non Current Assets Total | 25.3 M | |
| Forward Price Earnings | 0.3652 | |
| Non Currrent Assets Other | 9000.00 | |
| Stock Based Compensation | 455 K |
Additional Tools for Windtree Stock Analysis
When running Windtree Therapeutics' price analysis, check to measure Windtree Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Windtree Therapeutics is operating at the current time. Most of Windtree Therapeutics' value examination focuses on studying past and present price action to predict the probability of Windtree Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windtree Therapeutics' price. Additionally, you may evaluate how the addition of Windtree Therapeutics to your portfolios can decrease your overall portfolio volatility.