- ISIN
- US97382D3035
- CUSIP
- 97382D303
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Aug 8, 1995
Highlights
- Market Cap
- $402.79
- Enterprise Value
- $6.30M
- EPS (TTM)
- -$2.59K
- Total Revenue (TTM)
- $90.00K
- Gross Profit (TTM)
- $11.00K
- EBITDA (TTM)
- -$11.77M
- Year Range
- $0.01 - $1.86
- ROA (TTM)
- -255.62%
- ROE (TTM)
- -453,955.56%
Share Price Chart
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Performance
WINT Performance Chart
Windtree Therapeutics Inc (WINT) is down 52.8% since the beginning of the year. At $0 per share, WINT is trading 99.2% below its 52-week high of $2. Investors who bought $1,000 worth of WINT shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Windtree Therapeutics Inc (WINT) has returned -52.78% so far this year and -98.09% over the past 12 months. Over the last ten years, WINT has returned -84.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Windtree Therapeutics Inc
- 1D
- 2.37%
- 1M
- -31.36%
- YTD
- -52.78%
- 6M
- -70.74%
- 1Y
- -98.09%
- 3Y*
- -97.71%
- 5Y*
- -95.84%
- 10Y*
- -84.75%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WINT Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, WINT's average daily return is -0.32%, while the average monthly return is -7.35%.
Historically, 30% of months were positive and 70% were negative. The best month was Apr 2020 with a return of +214.3%, while the worst month was Aug 2025 at -85.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.
On a daily basis, WINT closed higher 36% of trading days. The best single day was Apr 30, 2020 with a return of +200.0%, while the worst single day was Aug 20, 2025 at -77.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -45.99% | -38.62% | 1.89% | 131.48% | -43.20% | 6.34% | -52.78% | ||||||
| 2025 | -62.61% | -51.30% | -60.38% | -7.14% | -34.96% | -32.18% | 30.81% | -85.91% | -29.26% | 55.42% | -58.60% | -26.15% | -99.82% |
| 2024 | -41.54% | -14.35% | -1.67% | -20.51% | -29.50% | -10.10% | 184.11% | -11.07% | -70.53% | -70.57% | -24.65% | -34.09% | -97.30% |
| 2023 | -5.88% | -21.50% | -20.54% | -67.13% | -21.95% | -2.34% | 11.20% | -20.78% | -13.86% | 10.69% | 7.62% | -36.37% | -91.54% |
| 2022 | -29.60% | -5.31% | 6.54% | -35.12% | -34.15% | -14.37% | -5.52% | 0.00% | -23.83% | -42.85% | 12.24% | -11.69% | -89.41% |
| 2021 | 8.58% | -8.44% | -51.96% | -9.39% | -20.27% | 29.38% | -17.47% | 3.70% | 5.10% | -13.59% | -3.93% | -6.14% | -68.71% |
Benchmark Metrics
Windtree Therapeutics Inc has an annualized alpha of -59.56%, beta of 0.75, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 233.18% of S&P 500 Index downside but only -165.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -59.56%
- Beta
- 0.75
- R²
- 0.01
- Upside Capture
- -165.82%
- Downside Capture
- 233.18%
Return for Risk
Risk / Return Rank
WINT ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Windtree Therapeutics Inc (WINT) and compare them to S&P 500 Index.
| WINT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.93 | -3.92 |
| Martin ratioReturn relative to average drawdown | -1.13 | 13.52 | -14.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Windtree Therapeutics Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Windtree Therapeutics Inc was 100.00%, occurring on Feb 10, 2026. The portfolio has not yet recovered.
The current Windtree Therapeutics Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 9y 10mo | — | 10y 1moApr 2016 - now |
2016 bear market2016 | -46.26%Mar 2016 | 2mo 12d | 25d | 3mo 7dJan 2016 - Apr 2016 |
2016 pullback2016 | -0.66%Apr 2016 | 0s | 1d | 1dApr 2016 - Apr 2016 |
Drawdown Indicators
| WINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.29% | -9.10% | -90.19% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -90.52% | -10.72% | -79.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 86.88% | 1.97% | +84.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Windtree Therapeutics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Windtree Therapeutics Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WINT relative to other companies in the Biotechnology industry. Currently, WINT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WINT in comparison with other companies in the Biotechnology industry. Currently, WINT has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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