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ENSC Nasdaq Pharmaceuticals

Ensysce Biosciences, Inc.

$0,59
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1D5D1M3M6MYTD1Y5YMax
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Mcap
4,1M USD
P/E
EV / Rev
0,2x
Div yield
Op margin
-370,7 %
ROE
Net margin
Debt / equity
Beta
52w range
Volume
4
Day range
Prev close
$0,29
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Ensysce Biosciences, Inc. is a clinical-stage pharmaceutical company developing abuse-deterrent opioid formulations, specifically PF614 and PF614-MPAR, relying on third-party contract research organizations for development and generating minimal revenue from licensing or collaboration agreements.

Business. Ensysce Biosciences, Inc. (ENSC) is a pharmaceutical company headquartered in the United States that operates within the Healthcare sector. The firm is primarily engaged in the development and commercialization of pharmaceutical products, with its common stock listed on the Nasdaq stock exchange. As specific operating segment and geographic revenue data are not provided, the company is described at the industry level as a participant in the broader pharmaceuticals market.

Classification78 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
Industry groupPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ENSC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ENSC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Ensysce Biosciences, Inc. (ENSC) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, a new investor (ID 466) acquired 975 shares, representing a portfolio weight of approximately 1.12e-08 percent and a value of $0.000494 million [ensc-companyfacts]. This activity was detected on June 28, 2026, signaling renewed or initial institutional interest in the company’s equity structure. This shareholder addition is significant given Ensysce’s current corporate profile, which includes a single officer and no analyst coverage [ensc-companyfacts]. With zero analysts currently tracking the stock and no index memberships, the company operates with limited public market visibility. The entry of a new holder, even with a minimal weight, stands out against a backdrop of sparse professional scrutiny and a small top holder count of four. The lack of prior basis for delta computation in this first analysis underscores the novelty of this data point for ENSC [ensc-companyfacts]. Without historical comparative metrics or cross-source signals to contextualize the move, the significance of the share acquisition rests primarily on the fact of the addition itself. It suggests that despite the absence of analyst estimates or broader market indices, specific investors are monitoring or entering positions in the biosciences firm. For investors, this development highlights the importance of monitoring holder changes in low-coverage stocks. Ensysce’s structure, characterized by minimal officer count and no analyst presence, means that individual holder actions may carry disproportionate informational weight. The addition of investor ID 466 serves as an early indicator of potential interest, warranting attention as the company continues to report through its recent 10-Q and 10-K filings [ensc-10-q-2026-05-15, ensc-10-k-2026-03-30].

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ensysce Biosciences, Inc. (ENSC) is a pharmaceutical company headquartered in the United States that operates within the Healthcare sector. The firm is primarily engaged in the development and commercialization of pharmaceutical products, with its common stock listed on the Nasdaq stock exchange. As specific operating segment and geographic revenue data are not provided, the company is described at the industry level as a participant in the broader pharmaceuticals market.

    Classification78 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    Industry groupPharmaceuticals
    AI synthesis
    GENERATED

    Ensysce Biosciences operates with a negative equity position of -$340,042 and total liabilities of $2,836,815 exceeding total assets of $2,167,803 as of Q1 2026. The current ratio stands at 0.71, indicating that current liabilities exceed current assets, while cash and equivalents total $745,482. Operating cash flow for the period was -$3,500,925, reflecting significant cash burn. The debt-to-equity ratio is reported as -0.0 due to the negative equity base, and the market capitalization is $1,992,996 at a share price of $0.2914.

    Profitability remains deeply negative, with an operating income of -$3,562,230 against revenue of $960,999 in Q1 2026. The company reports an EV/EBITDA of -0.35 and an EV/Revenue of 1.3. Analyst estimates project a mean EPS of -$1.53 and mean revenue of $7,300,000, contrasting with the last actual EPS of -$3.98 and revenue of $5,066,650. The company lacks positive returns on equity or assets, consistent with its pre-commercial development stage.

    Ensysce Biosciences, Inc. (ENSC) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of June 30, 2024, a new investor (ID 466) acquired 975 shares, representing a portfolio weight of approximately 1.12e-08 percent and a value of $0.000494 million [ensc-companyfacts]. This activity was detected on June 28, 2026, signaling renewed or initial institutional interest in the company’s equity structure. This shareholder addition is significant given Ensysce’s current corporate profile, which includes a single officer and no analyst coverage [ensc-companyfacts]. With zero analysts currently tracking the stock and no index memberships, the company operates with limited public market visibility. The entry of a new holder, even with a minimal weight, stands out against a backdrop of sparse professional scrutiny and a small top holder count of four. The lack of prior basis for delta computation in this first analysis underscores the novelty of this data point for ENSC [ensc-companyfacts]. Without historical comparative metrics or cross-source signals to contextualize the move, the significance of the share acquisition rests primarily on the fact of the addition itself. It suggests that despite the absence of analyst estimates or broader market indices, specific investors are monitoring or entering positions in the biosciences firm. For investors, this development highlights the importance of monitoring holder changes in low-coverage stocks. Ensysce’s structure, characterized by minimal officer count and no analyst presence, means that individual holder actions may carry disproportionate informational weight. The addition of investor ID 466 serves as an early indicator of potential interest, warranting attention as the company continues to report through its recent 10-Q and 10-K filings [ensc-10-q-2026-05-15, ensc-10-k-2026-03-30].

    Key takeaways
    • Negative equity of -$340,042 and a current ratio of 0.71 signal severe liquidity constraints and high risk of insolvency without additional capital.
    • Operating cash flow of -$3,500,925 in Q1 2026 underscores a high burn rate, necessitating frequent dilutive financing events.
    • Filings explicitly reference going-concern doubts and substantial-doubt language, elevating the risk profile for investors.
    • Analyst price targets of $16.45 imply a significant re-rating potential, but this is contingent on successful clinical outcomes for PF614 and PF614-MPAR.
    • Recent warrant inducements and registered direct offerings indicate ongoing pressure to raise capital, contributing to medium dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights
    Open report →

    Revenue $961.0k; Operating income -$3.6M.

    Revenue$961.0k
    Operating income-$3.6M
    Net income
    Free cash flow
    EPS
    Operating cash flow-$3.5M
    Financials
    Income statement
    Revenue$961.0k
    Gross profit
    Operating income-$3.6M
    Net income
    Margins
    Gross margin
    Operating margin-370.7%
    Net margin
    FCF margin
    Balance sheet
    Total assets$2.2M
    Total liabilities$2.8M
    Total equity-$340.0k
    Cash & equivalents$745.5k
    Long-term debt
    Cash flow
    Operating cash flow-$3.5M
    CapEx
    Free cash flow
    SBC$8.7k
    P&L flow · revenue → net income
    Revenue $961.0kOperating costs $4.5M
    Highlights
    • Revenue $961.0k
    • Operating income -$3.6M
    • Operating margin -370.7%

    Valuation FY

    Market price
    $0,59
    Market cap
    $2.0M
    Enterprise value
    $1.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    0.2x
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$669.0k
    Net cash
    $745.5k
    Current ratio
    0.7
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    0.9%
    Dilution ratio
    -26.3%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -1,53
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-07-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-1,53
    Revenueno estimateno estimate7,3M USD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$16,45 · Median $16,45
    Low $16,45High $16,45
    EPS surprise
    −160,1 %
    reported vs consensus · miss
    Revenue surprise
    −30,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$16,45
    Mean$16,45
    Median$16,45
    High$16,45
    Spot$0,59
    +2664.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Filings reference going-concern or substantial-doubt language.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-370,7 %Bottom quartile
    D/E-0,00Above P75

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Revenue
      enterprise_value / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Enterprise Value
      market_cap - net_cash
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Ensysce Biosciences, Inc. company facts · 2026-07-16
    • Ensysce Biosciences, Inc. 10-Q 2026-05-15 · 2026-07-16
    • Ensysce Biosciences, Inc. 10-K 2026-03-30 · 2026-07-16
    • Ensysce Biosciences, Inc. 10-Q 2025-11-14 · 2026-07-16
    • Ensysce Biosciences, Inc. 10-Q 2025-08-13 · 2026-07-16
    • 8-K (sec_8k_material) on ENSC · 2026-07-16
    • Ensysce Biosciences Inc Market data — analyst estimates · 2026-07-16

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M

    Leadership

    • Lynn D. KirkpatrickPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    403.3Kshares short+121.2% vs prior
    1days to cover
    42.0%short of daily vol
    19.2Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ENSCCanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Filings reference going-concern or substantial-doubt language.
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • Shares outstanding (annual): 4.57MUnknown
    • Capex (annual): USD 123.64KUnknown
    • Operating cash flow (annual): USD -7.81MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -4Unknown
    • EPS (diluted) (annual): USD-PER-SHARES -4Unknown
    • Current liabilities (annual): USD 4.57MUnknown
    • Cash & equivalents (annual): USD 4.31MUnknown
    • Total liabilities (annual): USD 4.57MUnknown
    • Shareholders' equity (annual): USD 3.21MUnknown
    • R&D expense (annual): USD 10.38MUnknown
    • Current assets (annual): USD 7.25MUnknown
    • Total assets (annual): USD 7.45MUnknown
    • Operating income (annual): USD -10.24MUnknown
    • Total operating expenses (annual): USD 15.31MUnknown
    • Revenue (annual): USD 5.07MUnknown
    • Operating income (annual): USD -6.73MUnknown
    • Revenue (annual): USD 5.21MUnknown
    • Shares outstanding (annual): 1.36MUnknown
    • Current liabilities (annual): USD 2.21MUnknown
    • Operating cash flow (annual): USD -7.5MUnknown
    • Shareholders' equity (annual): USD 3.71MUnknown
    • Total liabilities (annual): USD 2.22MUnknown
    • Current assets (annual): USD 5.34MUnknown
    • Total operating expenses (annual): USD 11.94MUnknown
    Showing 24 of 29 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing ENSC remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 130 consecutive trading days (last close $0.2827). cure deadline 2027-01-17 (172 days remaining).
    2026-07-16 04:31 UTCFILINGMaterial 8-K
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged
    2026-05-22FILING8-K filing →
    2026-05-15FILING10-Q filing →
    2026-05-15FILING8-K filing →
    2026-04-08FILING8-K filing →
    2026-04-03FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 1.0M
    2026-03-30FILING10-K filing →
    2026-03-30FILING8-K filing →
    2026-03-30FILING8-K filing →
    2026-03-23FILING8-K filing →
    2026-02-27FILING8-K filing →
    2026-01-08FILING8-K filing →
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Revenue USD 5.1M
    2025-12-02FILINGDEF 14A filing →
    2025-09-30EARNINGSQuarterly results — Q2 2025 Revenue USD 3.2M
    2025-06-30EARNINGSQuarterly results — Q1 2025 Revenue USD 2.7M
    2024-12-31EARNINGSAnnual results — FY 2024 Revenue USD 5.2M
    2023-12-31EARNINGSAnnual results — FY 2023 Revenue USD 2.2M
    2023-03-02 00:00 UTCINSIDER2 insider transactions — 2023-03 · net buy $173k
    2023-03-02 00:00 UTCINSIDER2 insider transactions — 2023-03 · net buy $173k
    2023-02-28 00:00 UTCINSIDER1 insider transaction — 2023-02
    2023-02-28 00:00 UTCINSIDER1 insider transaction — 2023-02
    2022-12-09 00:00 UTCINSIDER2 insider transactions — 2022-12 · net buy $500k 1 derivative
    2022-12-09 00:00 UTCINSIDER2 insider transactions — 2022-12 · net buy $500k 1 derivative
    2022-06-23 00:00 UTCINSIDER7 insider transactions — 2022-06 7 derivative
    2022-06-23 00:00 UTCINSIDER7 insider transactions — 2022-06 7 derivative
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage