Eton Pharmaceuticals Inc. (ETON) — RQD Stock Rating Cockpit

$53.67 +3.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Eton Pharmaceuticals Inc. (ETON) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.53B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (14)SEC (16)Macro (13)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$70 Bull$55 Base$43 Bear
📬 FREE ETON RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETON)Realized 20D OHLCV Swing Band: ±9.8%
RSI-14 MOMENTUMNEUTRAL RANGE
47.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
13.37>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE76% OF RANGE
L: $14$53.67H: $66
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (54% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ETON

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

-0.9% ROIC with 53.5% gross margin and 0.66% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 13.37 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

20/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like ETON
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (ETON Tape Review)

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ETON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +122.51%🛡️ HOLDING TREND SUPPORT
2026-10-30O $53.33H $53.67L $51.89C $53.67VOL 335.7K
RES: $71.01SUP: $50.10SMA50: $56.00SMA200: $35.71
$69.75$55.76$41.78$27.79$13.81RES $71.01SUP $50.10$53.672026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ETON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +104.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ETON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ETON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ETON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETON)

Health Care Rank #169 of 1016 ⚔️ INVA vs ETON Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ETON vs. INVA, GPCR, PAHC, TYRA)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Eton Pharmaceuticals Inc. (ETON) ranks #169 by composite RQD confidence (62/100, grade C) and #303 by equity capitalization ($1.53B). Within this direct 5-issuer industry benchmark cohort, PAHC leads on earnings valuation at 32.7x trailing P/E, while INVA leads on capital efficiency and profitability with 14.7% ROIC and 74.8% gross margin. INVA currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with ETON at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ETON ACTIVE
Eton Pharmaceuticals Inc.
C 62/100 — 53.5% -0.9% +3.61% $1.53B Benchmark Subject
INVA
Innoviva Inc.
B 75/100 — 74.8% 14.7% +0.90% $1.54B /inva-vs-eton →
GPCR
Structure Therapeutics Inc.
D- 42/100 — — -19.5% +2.14% $1.56B /gpcr-vs-eton →
PAHC
Phibro Animal Health Corporation (Class A)
C+ 68/100 32.7x 30.9% 9.9% +2.59% $1.58B /pahc-vs-eton →
TYRA
Tyra Biosciences Inc.
D- 41/100 — — -35.0% -1.24% $1.48B /tyra-vs-eton →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001710340

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eton Pharmaceuticals Inc. (ETON) reported GAAP revenue of $80.0M (+104.9% vs. FY2024 revenue of $39.0M , and +152.7% cumulative change since FY2023) , GAAP net income of -$4.6M, operating cash flow of $10.5M, and free cash flow of $10.2M (+980.7% YoY). On the balance sheet, ETON closed FY2025 with $92.1M in total assets against $21.8M in total debt (Altman Z-Score: 13.37, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $80.0M -$4.6M $10.5M $10.2M $92.1M $21.8M
FY2024 (FY) 2024-12-31 $39.0M -$3.8M $969.0K $943.0K $76.1M $29.8M
FY2023 (FY) 2023-12-31 $31.6M -$936.0K $6.8M $6.8M — —

3. ETON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Eton Pharmaceuticals Inc. (NASDAQ: ETON) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $53.67 (+3.61% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 1016 tracked Health Care issuers, ETON ranks #169 in composite RQD confidence.

How does ETON compare to INVA and GPCR in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ETON carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 53.5%, and ROIC of -0.9%. By comparison, INVA (Innoviva Inc.) holds a B grade (75/100 RQD, P/E N/A, ROIC 14.7%, cap $1.54B) and GPCR (Structure Therapeutics Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -19.5%, cap $1.56B). Among the 5-stock peer group, PAHC leads on earnings multiple (32.7x) while INVA leads on capital efficiency (14.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ETON?

Per ETON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001710340), Eton Pharmaceuticals Inc. generated $80.0M in revenue (+104.9% YoY), -$4.6M in net income, and $10.2M in free cash flow against $92.1M in total assets and $21.8M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ETON trading relative to its 50-day, 200-day, and 52-week technical levels?

ETON last traded at $53.67 (+3.61% on volume of 369,485 shares), positioning the stock -4.16% below its 50-day simple moving average ($56.00) and +50.29% above its 200-day simple moving average ($35.71). Across its 52-week range of $14.27 to $66.37, ETON sits at the 75.6% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($48.41 to $58.93).

ETON Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ETON stock right now?

Eton Pharmaceuticals Inc. (ETON) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 54% profit margin (-1% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is ETON's 12-month price target and RQD AI Jury consensus?

ETON's 12-month base price target is $54.64 (range $42.62 to $69.69), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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