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MGTXMeiraGTx Holdings plcSell5.3·$13.84-5.59%
SellModerate Confidence
Investment thesis

MGTX clears the V9 asymmetry gate with large modeled upside and positive free cash flow despite GAAP losses, but overbought momentum, a string of earnings misses, and notable insider selling temper the setup.

Thesis pillars

  • Cash Flow Positive Despite Gaap LossStable
  • High Asymmetry Large Modeled UpsideStable
  • Consecutive Earnings MissesStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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MeiraGTx Holdings plc (MGTX) Stock Analysis

SellVALUE-TRAP 2/5QualityShortModerate Confidence

Healthcare · Biotechnology

Sell if holding. Multiple concerning factors at $13.84: Consecutive earnings misses (3); Near 52-week high (3.7% away).

MeiraGTx Holdings is a clinical-stage genetic medicines company developing in vivo gene therapies for salivary gland, neurodegenerative and ocular diseases, manufacturing through its own viral vector facilities in London, UK and Shannon, Ireland. The company earns milestone and... Read more

$13.84+77.1% A.UpsideScore 5.3/10#130 of 255 Biotechnology
QualityF-score4 / 9FCF yield3.50%
Stop $12.91Target $24.58(analyst − 13%)A.R:R 5.1:1
Analyst target$28.25+104.1%8 analysts
$24.58our TP
$13.84price
$28.25mean
$50

Sell if holding. Multiple concerning factors at $13.84: Consecutive earnings misses (3); Near 52-week high (3.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

10-K grounded · weekly refresh

About MeiraGTx Holdings plc

About MeiraGTx Holdings plc

MeiraGTx Holdings develops in vivo gene therapies manufactured at its own viral vector facilities in London, UK and Shannon, Ireland, with a pipeline spanning radiation-induced xerostomia (AAV-hAQP1), Parkinson's disease (AAV-GAD), and inherited retinal disease (AAV-AIPL1, licensed to Eli Lilly). The company reported a net loss of $114.2 million in 2025 against an accumulated deficit of $816.2 million, and held $68.2 million in cash at year-end before an anticipated $150.0 million in additional Hologen funding.

MeiraGTx earns milestone and upfront payments rather than product revenue, having received a $75.0 million upfront payment from Eli Lilly in November 2025 in exchange for exclusive worldwide rights to AAV-AIPL1 and two preclinical ophthalmology candidates, with up to $400.0 million in additional milestones available. In April 2026, the company paid $25.0 million to repurchase rights to its RPGR gene therapy from Janssen Pharmaceuticals, reversing a 2023 sale to Johnson & Johnson Innovative Medicine, while retaining a supply agreement to manufacture commercial RPGR product for J&J with up to $260.0 million in remaining milestones. A March 2025 strategic collaboration with Hologen - expected to close in the second quarter of 2026 - would contribute up to $230.0 million toward the company's neurology programs (AAV-GAD, AAV-BDNF) in exchange for a minority stake in a new joint venture, MeiraGTx Manufacturing, and rights to certain intellectual property.

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MeiraGTx's $75.0 million in secured notes to Perceptive Credit Holdings III are collateralized by the company's London and Shannon manufacturing facilities, and the March 2026 amendment pushed the maturity date to May 2027 while requiring a $25.0 million principal redemption by June 30, 2026 - a payment the company expects to fund from cash on hand and the pending Hologen proceeds. Because the same facilities that secure this debt are also the source of MeiraGTx's manufacturing revenue under its J&J supply agreement, any default or acceleration under the Notes Purchase Agreement would directly threaten the collateral base underpinning both the company's commercial manufacturing capacity and its lender relationship.

See also: Healthcare · Biotechnology

From MeiraGTx Holdings plc's most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-08

Recent Developments — MeiraGTx Holdings plc

Generated 2026-07-08T21:03:53Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202636d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.56)
Analyst upside: 77%
Recent Analyst detected in news
Risks
Near 52-week high (3.7% away)
Consecutive earnings misses (3)
Overbought (RSI 77)

Key Metrics

P/E (TTM)
P/E (Fwd)-10.0
Mkt Cap$1.3B
EV/EBITDA-14.0
Profit Mgn-151.1%
ROE
Rev Growth-84.8%
Beta1.21
DividendNone
Rating analysts14

Quality Signals

Piotroski F4/9

Options Flow

P/C1.13bearish
Max Pain$8-45.8% vs spot

Material Events(8-K, last 90d)

  • 2026-04-16Item 1.01MEDIUM
    MeiraGTx repurchased rights to the RPGR gene-therapy product (X-linked retinitis pigmentosa) from Janssen Pharmaceuticals for a $25.0 million upfront payment plus up to $50.0 million in contingent consideration tied to U.S. regulatory approval and net sales milestones, reversing its 2023 sale of these rights to Johnson & Johnson Innovative Medicine.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.9
Value Rank
3.4
GatesMomentum 6.6>=5.5A.R:R 5.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
77 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.89Resistance $15.35

Price Targets

$13
$25
A.Upside+77.6%
A.R:R5.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts14
Consensus4.2/5
Avg Target$28

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (36d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MGTX stock a buy right now?

Sell if holding. Multiple concerning factors at $13.84: Consecutive earnings misses (3); Near 52-week high (3.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.91. Score 5.3/10, moderate confidence.

What is the MGTX stock price target?

Take-profit target: $24.58 (+77.1% upside). Prior stop was $12.91. Stop-loss: $12.91.

What are the risks of investing in MGTX?

Near 52-week high (3.7% away); Consecutive earnings misses (3); Overbought (RSI 77).

Is MGTX overvalued or undervalued?

MeiraGTx Holdings plc trades at a P/E of N/A (forward -10.0). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about MGTX?

14 analysts cover MGTX with a consensus score of 4.2/5. Average price target: $28.

What does MeiraGTx Holdings plc do?MeiraGTx Holdings is a clinical-stage genetic medicines company developing in vivo gene therapies for salivary gland,...

MeiraGTx Holdings is a clinical-stage genetic medicines company developing in vivo gene therapies for salivary gland, neurodegenerative and ocular diseases, manufacturing through its own viral vector facilities in London, UK and Shannon, Ireland. The company earns milestone and upfront payments from partners including Johnson & Johnson Innovative Medicine (RPGR supply agreement), Eli Lilly ($75.0 million upfront in November 2025 for ophthalmology assets), and Hologen (collaboration expected to close in Q2 2026); it reported a net loss of $114.2 million in 2025.

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