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Hepion Pharmaceuticals Inc (HEPA)

Hepion Pharmaceuticals, Inc. is a biopharmaceutical company focused on developing therapies for hepatocellular carcinoma, metabolic liver diseases, and other chronic liver conditions in the United States. Its lead candidate, Rencofilstat, is designed to inhibit cyclophilin enzymes involved in protein folding, and preclinical studies have indicated potential effects on liver fibrosis, liver inflammation, liver tumor burden, and viral titers associated with HBV, HCV, and HDV. The company, formerly known as ContraVir Pharmaceuticals, Inc., adopted its current name in July 2019. Hepion Pharmaceuticals was incorporated in 2013 and is based in Morristown, New Jersey.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
OTC-HEPA
$0.078
-1.4% Downside
Fair
Not available
Not available
Good
0.0%
November 13, 2026
7.759 M
7.924 M
0.0%
48.1%
-177.5
50.0%
Valuation • Fair Value

Hepion Pharmaceuticals Inc (OTC-HEPA) Fair Value by Valuation Model

Review the available estimates for Hepion Pharmaceuticals Inc (OTC-HEPA), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.078

Estimated downside of 1.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.078

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Hepion Pharmaceuticals Inc (OTC-HEPA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Hepion Pharmaceuticals Inc (OTC-HEPA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Hepion Pharmaceuticals Inc (OTC-HEPA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Hepion Pharmaceuticals Inc (OTC-HEPA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

-177.5

Lower score that deserves closer risk review.

FCF / Net Income

50.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Hepion Pharmaceuticals Inc (OTC-HEPA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Hepion Pharmaceuticals Inc (OTC-HEPA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

52

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Hepion Pharmaceuticals Inc (OTC-HEPA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Hepion Pharmaceuticals Inc (OTC-HEPA) Stock Forecast & Technical Outlook

Review Hepion Pharmaceuticals Inc (OTC-HEPA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Hepion Pharmaceuticals Inc (OTC-HEPA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Hepion Pharmaceuticals Inc (OTC-HEPA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Hepion Pharmaceuticals Inc (OTC-HEPA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Hepion Pharmaceuticals Inc (OTC-HEPA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Hepion Pharmaceuticals Inc (OTC-HEPA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Hepion Pharmaceuticals Inc (OTC-HEPA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Hepion Pharmaceuticals Inc (OTC-HEPA) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

Hepion Pharmaceuticals Inc (OTC-HEPA) Stock FAQ

Data-supported answers about Hepion Pharmaceuticals Inc (OTC-HEPA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.078
Estimated downside 1.4%
Valuation Rating
Near Fair Value
Price is close to fair value
Financial Health
Good
Current financial-health read

The current fair value estimate for Hepion Pharmaceuticals Inc (OTC-HEPA) is $0.078. This implies an estimated downside of 1.4% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The current financial health read for Hepion Pharmaceuticals Inc (OTC-HEPA) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Hepion Pharmaceuticals Inc (OTC-HEPA) is November 13, 2026.

The latest available data indicates no current dividend yield for Hepion Pharmaceuticals Inc (OTC-HEPA).

The current market capitalization listed for Hepion Pharmaceuticals Inc is 7.759 M.

The current enterprise value listed for Hepion Pharmaceuticals Inc is 7.924 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Hepion Pharmaceuticals Inc is OTC-HEPA, and the stock is listed on OTC Markets.

Hepion Pharmaceuticals Inc (OTC-HEPA) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Hepion Pharmaceuticals Inc is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Hepion Pharmaceuticals Inc is 48.1%. Free float helps investors understand how much of the share base is available for public trading.

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