OKYO Pharma Limited (OKYO) Next Earnings Date & Expected ±12.5% Move

$1.47 -2.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.46

OKYO Pharma Limited (OKYO) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $78.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OKYO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, OKYO Pharma Limited (NASDAQ: OKYO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $1.47 (-2.00% 1D, market cap $78.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, OKYO ranks #273 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OKYO compare to NMRA and ATRA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), OKYO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMRA (Neumora Therapeutics Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $73.0M) and ATRA (Atara Biotherapeutics Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 85.0%, cap $85.6M). Among the 5-stock peer group, OKYO leads on earnings multiple (N/A) while ATRA leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OKYO?
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For OKYO Pharma Limited (OKYO), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #273 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.46 (-0.55%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
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 D+
Cash (12)Whales (8)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE OKYO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OKYO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY OKYO SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$1.42-0.7% Next Q
Q2 (-2Q)
47
Grade D$1.41-0.7% Next Q
Q3 (-1Q)
49
Grade D$1.40+5% Next Q
Current
52
Grade D+$1.47-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OKYO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OKYO currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.44) and Max Pain ($1.54) forces dealer call-delta covering toward $3.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OKYO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OKYO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.18 Expected Swing
$1.29 (-12.5%)Spot $1.47$1.65 (+12.5%)
MODEL EARNINGS SETUP GAUGE

OKYO Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (52/100)Model Risk Weight (48/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OKYO)

  • ✓Walkthrough of OKYO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OKYO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.77%▼ DESCENDING CHANNEL
2026-10-30O $1.46H $1.49L $1.40C $1.47VOL 107.5K
RES: $1.64SUP: $1.23SMA50: $1.44SMA200: $1.62
$2.19$1.94$1.69$1.43$1.18RES $1.64SUP $1.23$1.472026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OKYO 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. +6.0% 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 OKYO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OKYO 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 (OKYO)

Health Care Rank #273 of 1016 ⚔️ NMRA vs OKYO Full Matrix →

1. Head-to-Head Health Care Peer Comparison (OKYO vs. NMRA, ATRA, CRDF, GRML)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, OKYO Pharma Limited (OKYO) ranks #273 by composite RQD confidence (52/100, grade D+) and #693 by equity capitalization ($78.7M). Within this direct 5-issuer industry benchmark cohort, OKYO leads on earnings valuation at N/A trailing P/E, while ATRA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ATRA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with OKYO at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OKYO ACTIVE
OKYO Pharma Limited
D+ 52/100 — — — -2.00% $78.7M Benchmark Subject
NMRA
Neumora Therapeutics Inc.
D- 42/100 — — -35.0% -5.43% $73.0M /nmra-vs-okyo →
ATRA
Atara Biotherapeutics Inc.
D+ 54/100 — — 85.0% -6.10% $85.6M /atra-vs-okyo →
CRDF
Cardiff Oncology Inc.
D- 41/100 — — -35.0% -2.46% $70.9M /crdf-vs-okyo →
GRML
Greenland Mines Ltd.
E 32/100 — — -35.0% -10.89% $70.3M /grml-vs-okyo →

2. OKYO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

OKYO Pharma Limited (OKYO) operates in Biotechnology: Biological Products (No Diagnostic Substances) (Health Care) with an equity capitalization of $78.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, OKYO Pharma Limited (NASDAQ: OKYO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $1.47 (-2.00% 1D, market cap $78.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, OKYO ranks #273 in composite RQD confidence.

How does OKYO compare to NMRA and ATRA in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), OKYO carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMRA (Neumora Therapeutics Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $73.0M) and ATRA (Atara Biotherapeutics Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 85.0%, cap $85.6M). Among the 5-stock peer group, OKYO leads on earnings multiple (N/A) while ATRA leads on capital efficiency (85.0% ROIC).

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

For OKYO Pharma Limited (OKYO), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #273 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

OKYO last traded at $1.47 (-2.00% on volume of 107,544 shares), positioning the stock +2.08% above its 50-day simple moving average ($1.44) and -9.26% below its 200-day simple moving average ($1.62). Across its 52-week range of $1.26 to $3.20, OKYO sits at the 10.8% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.29 to $1.65).

OKYO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OKYO's next earnings date?

Based on SEC filing cadence, OKYO Pharma Limited (OKYO)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is OKYO stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for OKYO, spanning a range between $1.29 and $1.65.

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OKYO — OKYO Pharma Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OKYO carries an RQD Score of 52 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are scored as follows:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). Per the market data, return on invested capital and free cash flow yield are both reported at 0%, indicating the rating's cash-generation pillar is weak on the figures supplied.
  • Whale 13F Flow: 8 / 20 (institutional accumulation and options positioning). This is a below-midpoint reading; the source does not provide the underlying 13F detail to explain it.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Also below midpoint; the individual trade records are not provided.
  • Macro Regime Fit: 10 / 20 (beta 1.0; sector sensitivity). Per the market data, beta is 1.0, meaning the stock is reported as moving in line with the market.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, though still short of a high score.

For a prospective investor evaluating the stock today, the rating's implication is that the cash-generation and flow-based signals are weak, while the balance sheet metrics are comparatively the most supportive. The rating's own verdict is a trim/sell posture. Any upside case would have to rest on factors outside the reported cash engine, such as the clinical catalysts described in the news wire section, which the rating does not quantify.

Business

OKYO Pharma Limited is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Biological Products (No Diagnostic Substances) industry. Per the company profile, its market capitalization is $0.1B. Per the news wire, the company is advancing urcosimod for neuropathic corneal pain through a Phase 3 pivotal trial, with first patients reported as enrolled. The source data does not describe its customers, revenue model, or how it generates money.

Recent Catalysts & News Wire Analysis

  • Phase 3 enrollment (primary catalyst): Multiple news items report that first patients have enrolled in the Phase 3 pivotal trial of urcosimod for neuropathic corneal pain, described as a 12-week trial. This is the principal positive development in the feed.
  • Analyst-sentiment coverage: A Globe and Mail item references conflicting analyst sentiment across several healthcare names, with OKYO appearing only as a tagged symbol; no OKYO-specific analyst view is given.
  • Market-wire items: Several entries are aggregator or generic market pieces (Stocktwits, Yahoo! Finance Canada seasonal chart for a different ticker, Quiver Quantitative), and carry no independent fundamental information.
  • Risk watch items: Per the market data, the price is reported as down 2% with volume of 107,543. The stock trades near the low end of its 52-week range ($1.26 to $3.2).
  • Proprietary signals: None reported in the Butterfly graph.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is reported as "NONE," with no butterfly links and no proprietary signals. Accordingly, no upstream or downstream dependencies, sector correlation mappings, or second-order bottlenecks can be identified from the source data. An investor should note that the clinical program's progress is the only substantive operational driver visible in the sources, but no supplier, partner, or manufacturing dependency is documented.

Open Questions

  • What are the company's reported revenues, operating income, and net income across recent periods, given that the financials section is empty?
  • What is the cash runway and current debt level underlying the 0.5 Debt/Equity figure cited in the rating?
  • What specific institutional 13F and insider Form 4 transactions produced the 8/20 and 9/20 flow and conviction scores?
  • What are the expected timing and endpoints for the Phase 3 urcosimod trial, and what partnering or financing arrangements support it?
  • Does the company have any analyst coverage, and if so, what are the rating and price target distributions?

OKYO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for OKYO Pharma Limited (OKYO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OKYO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OKYO Bull vs. Bear Conversation Board — What's Your Call at $1.47?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OKYO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on OKYO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.59 (+8.2%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OKYO (D+ • RQD 52/100) a Buy at $1.47?

Welcome to the OKYO (OKYO Pharma Limited) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.13 (-23.1%)
Spot @ $1.47

Pump the brakes on OKYO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OKYO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless OKYO Pharma Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.78 (+21.1%)
Spot @ $1.47

OKYO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OKYO, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $1.47 (52-wk range $1.26 - $3.20), any beat on forward guidance forces shorts and underweight funds to chase.

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