ENVB Enveric Biosciences, Inc. Common Stock

XNAS
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ENVB — —
Key stats
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
6
List Date
1995-08-24
CIK
0000890821
Next Earnings
2026-11-13
Headquarters
Cambridge, MA
Homepage
https://www.enveric.com

Enveric Biosciences Inc is a biotechnology company dedicated to the development of novel neuroplastogenic small-molecule therapeutics for the treatment of depression, anxiety, addiction, and other psychiatric disorders. The company's program, EB-003, is a first-in-class approach to the treatment of difficult-to-address mental health disorders designed to promote neuroplasticity without inducing hallucinations in the patient. The company is also developing EB-002, formerly EB-373, a next-generation synthetic prodrug of the active metabolite, psilocin, which is being studied as a treatment for p…

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-7.04%-38.22%24.78%-41.11%-64.27%-20.71%-24.43%
Feb-11.86%-58.40%-27.93%60.50%54.70%-19.24%-0.37%
Mar-14.96%6.45%-14.66%-39.76%-46.54%-13.78%-20.54%
Apr-23.96%-13.54%14.59%5.62%0.76%84.58%11.34%
May-8.23%-25.56%131.49%-16.11%-7.81%-42.36%5.24%
Jun0.00%2.05%-24.10%-18.89%-1.63%-38.94%-13.59%
Jul-16.96%-39.79%-18.51%-19.45%-0.81%8.28%-14.54%
Aug4.19%-9.42%-18.80%-3.90%-1.74%-14.37%-7.34%
Sep-1.43%-24.91%12.00%-7.08%-41.34%8.39%-9.06%
Oct-14.56%-21.43%-22.22%15.29%-28.24%-5.48%*-12.77%
Nov-31.22%-14.07%-18.23%-32.87%-18.93%---23.06%
Dec-23.77%-28.52%-22.62%9.37%-36.54%---20.42%
Total-81.42%-96.45%-43.64%-75.09%-94.30%-65.93%-76.14%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.45
SMA 50: $1.45
SMA 200: $2.07
Current: $1.38
EMA 12: $1.43
EMA 26: $1.45
MACD: -0.0170 | Signal: -0.0040
BEARISH
ADX (14): 15.68
RANGE
+DI: 16.03
−DI: 18.71

Momentum Oscillators

RSI (14): 43.01
NEUTRAL
Stoch %K: 35.07
Stoch %D: 47.47
Williams %R: -72.24

Volume & Volatility

BB Upper: $1.54
BB Lower: $1.35
NEUTRAL
OBV: 265,982,162
Vol SMA 20: 59,640
Vol ROC: -73.33%
ATR: $0.10
True Range: $0.11
HV 20: 44.4%
HV 30: 45.1%
HV 60: 50.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ENVB news →

ENVB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2134
Alpha: -65.78%
Correlation: 0.0920
R-Squared: 0.8%
Stock Volatility: 167.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ENVB
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$44K
0.00%
#3056 of 3138new13F
Citadel Hedge fund
Ken Griffin
$19K
0.00%
#6174 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ENVB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

25 filers530,317 shares$738.00K value
# Filer Shares Value % of Total % of Float Period
1 Sio Capital Management, LLC 180,000 $248.40K 33.66% — 2026-06-30
2 Ikarian Capital, LLC 100,002 $138.00K 18.70% — 2026-06-30
3 AdvisorShares Investments LLC 35,417 $48.88K 6.62% — 2026-06-30
4 RENAISSANCE TECHNOLOGIES LLC 32,058 $44.24K 5.99% — 2026-06-30
5 ARMISTICE CAPITAL, LLC 32,000 $44.16K 5.98% — 2026-06-30
6 BOOTHBAY FUND MANAGEMENT, LLC 30,142 $41.60K 5.64% — 2026-06-30
7 XTX Topco Ltd 18,990 $26.21K 3.55% — 2026-06-30
8 StoneX Group Inc. 11,814 $21.88K 2.96% — 2026-06-30
9 HRT FINANCIAL LP 15,458 $21.00K 2.85% — 2026-06-30
10 Vanguard Capital Management LLC 14,912 $20.58K 2.79% — 2026-06-30
11 Citadel Advisors LLC Custodian 13,965 $19.27K 2.61% — 2026-06-30
12 Geode Capital Management, LLC Custodian 11,794 $16.27K 2.21% — 2026-06-30
13 Virtu Financial LLC 10,690 $15.00K 2.03% — 2026-06-30
14 Morgan Stanley Custodian 10,733 $14.81K 2.01% — 2026-06-30
15 Tower Research Capital LLC (TRC) Custodian 4,984 $6.88K 0.93% — 2026-06-30
16 SBI Securities Co., Ltd. 3,089 $4.59K 0.62% — 2026-09-30
17 Farther Finance Advisors, LLC Custodian 3,000 $4.46K 0.60% — 2026-09-30
18 Jones Financial Companies LLLP Custodian 1,000 $1.42K 0.19% — 2026-06-30
19 UBS Group AG Custodian 201 $277 0.04% — 2026-06-30
20 BlackRock, Inc. Custodian 51 $70 <0.01% — 2026-06-30
21 Root Financial Partners, LLC 13 $19 <0.01% — 2026-09-30
22 Wells Fargo & Company Custodian 1 $1 <0.01% — 2026-06-30
23 National Bank of Canada Custodian 1 $1 <0.01% — 2026-06-30
24 DANSKE BANK A/S 1 $1 <0.01% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 1 $1 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ENVB Insider Trading (Form 4)

Latest: 2026-06-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-03 Peter J. Facchini Chief Innovation Officer Award (A) +25,000 — EDGAR
2026-06-03 Kevin Michael Coveney Chief Financial Officer Award (A) +133,333 — EDGAR
2026-06-03 Marcus Schabacker Director Award (A) +18,518 — EDGAR
2026-06-03 Sheila DeWitt Director Award (A) +18,518 — EDGAR
2026-06-03 Joseph Edward Tucker Chief Executive Officer Award (A) +201,124 — EDGAR
2026-06-03 Michael D Webb Director Award (A) +18,518 — EDGAR
2026-06-03 Frank Pasqualone Director Award (A) +18,518 — EDGAR
2026-06-03 George A. Kegler Director Award (A) +18,518 — EDGAR
2025-12-30 Joseph Edward Tucker Chief Executive Officer Award (A) +60,296 — EDGAR
2025-12-30 Frank Pasqualone Director Award (A) +7,633 — EDGAR
2025-12-30 Michael D Webb Director Award (A) +7,633 — EDGAR
2025-12-30 Kevin Michael Coveney Chief Financial Officer Award (A) +40,198 — EDGAR
2025-12-30 Sheila DeWitt Director Award (A) +7,633 — EDGAR
2025-12-30 George A. Kegler Director Award (A) +7,633 — EDGAR
2025-12-30 Marcus Schabacker Director Award (A) +7,633 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ENVB Insider Holdings

8 insiders · @ $1.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Joseph Edward Tucker Chief Executive Officer 271,556 $374.7K $0 9 2026-06-03
2 Kevin Michael Coveney Chief Financial Officer 180,746 $249.4K $0 6 2026-06-03
3 Peter J. Facchini Chief Innovation Officer 27,814 $38.4K $0 7 2026-06-03
4 Frank Pasqualone Director 26,423 $36.5K $2.1K 4 2026-06-03
5 Marcus Schabacker Director 26,418 $36.5K $0 4 2026-06-03
6 George A. Kegler Director 26,418 $36.5K $0 4 2026-06-03
7 Michael D Webb Director 26,416 $36.5K $0 3 2026-06-03
8 Sheila DeWitt Director 26,306 $36.3K $0 3 2026-06-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ENVB Board & Officers

As of SEC filings through Jun 3, 2026

Directors 6

Officers 3

Changes in the last 10 years (47)
May 28, 2024Sheila DeWitt became a director
May 18, 2023The company announced the departure of Avani Kanubaddi as President and COO in an SEC filing
Mar 13, 2023Kevin Michael Coveney became Chief Financial Officer
Feb 22, 2023The company announced the departure of Robert Dickey IV as Chief Financial Officer in an SEC filing
Jan 27, 2023Peter J. Facchini listed as Chief Innovation Officer (previously Chief Scientific Officer) in SEC filings
Sep 9, 2022Robert Dickey IV became Chief Financial Officer
Jul 13, 2022Frank Pasqualone became a director
Jun 13, 2022Michael D Webb became a director
Jun 13, 2022Bevin O'Neil became a director
May 3, 2022The company announced the departure of Bradley George Thompson from the board in an SEC filing
Jan 25, 2022Avani Kanubaddi listed as President and COO (previously Chief Operating Officer) in SEC filings
Oct 18, 2021Jillian Marie Hagel listed as Chief Technology Officer (previously Chief Technical Officer) in SEC filings
Sep 16, 2021Peter J. Facchini became Chief Scientific Officer
Sep 16, 2021Joseph Edward Tucker became a director
Sep 16, 2021Joseph Edward Tucker became Chief Executive Officer
Sep 16, 2021Jillian Marie Hagel became Chief Technical Officer
Sep 16, 2021Bradley George Thompson became a director
May 15, 2021Carter Julian Ward became Chief Financial Officer
Mar 17, 2021Douglas Lind became a director
Dec 30, 2020TOP Invest LLC became a 10% owner
Not reported recently (28)
  • Jillian Marie Hagel · Last reported as Chief Technology Officer in an SEC filing dated Jan 27, 2023
  • Douglas Lind · Last reported as a director in an SEC filing dated Sep 14, 2022
  • Bevin O'Neil · Last reported as a director in an SEC filing dated Jul 5, 2022
  • Carter Julian Ward · Last reported as Chief Financial Officer in an SEC filing dated Jan 25, 2022
  • John Van Buiten · Last reported as Chief Financial Officer in an SEC filing dated Mar 8, 2021
  • Solomon Mayer · Last reported as a director in an SEC filing dated Feb 17, 2021
  • David Ian Johnson · Last reported as a director in an SEC filing dated Feb 17, 2021
  • TOP Invest LLC · Last reported as a 10% owner in an SEC filing dated Jan 8, 2021
  • Robert G. Wilkins · Last reported as Chief Medical Officer in an SEC filing dated Jan 8, 2021
  • Brent Kelton · Last reported as Chief Executive Officer in an SEC filing dated Feb 5, 2019
  • Thoranath Sukumaran · Last reported as a director in an SEC filing dated Dec 20, 2018
  • Barry Kostiner · Last reported as Chief Financial Officer in an SEC filing dated Oct 19, 2018
  • Viraj J Patel · Last reported as Chief Financial Officer in an SEC filing dated Sep 14, 2018
  • Dimitrios Angelis · Last reported as a director in an SEC filing dated Aug 22, 2018
  • David P Luci · Last reported as a director in an SEC filing dated Aug 22, 2018
  • Robert G. Shawah · Last reported as a director in an SEC filing dated Aug 22, 2018
  • James Shad · Last reported as a director in an SEC filing dated Aug 22, 2018
  • Jeffrey E. Eberwein · Last reported as a 10% owner in an SEC filing dated Aug 20, 2018
  • Lone Star Value Investors GP LLC · Last reported as a 10% owner in an SEC filing dated Aug 20, 2018
  • Lone Star Value Investors LP · Last reported as a 10% owner in an SEC filing dated Aug 20, 2018
  • Lone Star Value Management LLC · Last reported as a 10% owner in an SEC filing dated Aug 20, 2018
  • Lone Star Value Co-Invest I, LP · Last reported as a 10% owner in an SEC filing dated Aug 20, 2018
  • Giri Devanur · Last reported as a 10% owner in an SEC filing dated Jul 19, 2018
  • Arthur M Langer · Last reported as a director in an SEC filing dated Feb 15, 2018
  • Venkatraman Balakrishnan · Last reported as a director in an SEC filing dated Feb 15, 2018
  • Robert G. Pearse · Last reported as a director in an SEC filing dated Feb 12, 2018
  • Dhruwa N Rai · Last reported as a director in an SEC filing dated Feb 12, 2018
  • Robert Alan Rosenberg · Last reported as a director in an SEC filing dated Jan 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold ENVB
2 shown · $70.80K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PSIL AdvisorShares Psychedelics ETF Nport 0.11% $48,875 — 2026-06-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $21,921 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.