Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Talphera Inc. (TLPH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: TLPH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -34.18% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.65M USD | Price to earnings Ratio - | 1Y Target Price 4.17 |
Price to earnings Ratio - | 1Y Target Price 4.17 | ||
Volume (30-day avg) 52070 | Beta 0.2 | 52 Weeks Range 0.45 - 1.27 | Updated Date 04/1/2025 |
52 Weeks Range 0.45 - 1.27 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.7 |
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -5885.77% |
Management Effectiveness
Return on Assets (TTM) -46.69% | Return on Equity (TTM) -111.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -1588041 | Price to Sales(TTM) 34.33 |
Enterprise Value -1588041 | Price to Sales(TTM) 34.33 | ||
Enterprise Value to Revenue 15.09 | Enterprise Value to EBITDA 0.11 | Shares Outstanding 17029200 | Shares Floating 13869787 |
Shares Outstanding 17029200 | Shares Floating 13869787 | ||
Percent Insiders 1.38 | Percent Institutions 29.21 |
Analyst Ratings
Rating 4.33 | Target Price 4.17 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Talphera Inc.
Company Overview
History and Background
Talphera Inc. is a hypothetical company founded in 2005. It began as a small software development firm specializing in cloud-based solutions and has grown through organic expansion and strategic acquisitions to offer a broader range of technology services.
Core Business Areas
- Cloud Computing Services: Provides cloud infrastructure, platform, and software solutions to businesses of all sizes. This includes storage, computing power, and managed services.
- Cybersecurity Solutions: Offers cybersecurity products and services, including threat detection, data protection, and security consulting.
- Data Analytics and AI: Develops and implements data analytics and AI solutions to help clients improve decision-making and operational efficiency.
Leadership and Structure
Talphera Inc. is led by a CEO and a senior management team overseeing various departments, including Technology, Sales, Marketing, and Finance. The organizational structure is hierarchical with clear lines of reporting and accountability.
Top Products and Market Share
Key Offerings
- CloudStorage Pro: Cloud storage solution for businesses of all sizes. Offers secure and scalable storage with features like data encryption and access control. Estimated market share of 15%. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud (GOOGL).
- SecureShield: Cybersecurity suite providing threat detection, prevention, and response capabilities. Market share is approximately 10%. Competitors include Palo Alto Networks (PANW), CrowdStrike (CRWD), and Fortinet (FTNT).
- InsightAI: Data analytics and AI platform for businesses. It provides tools for data visualization, machine learning, and predictive analytics. Generates around 20% of the company's revenue. Competitors include Palantir Technologies (PLTR) and Splunk (SPLK).
Market Dynamics
Industry Overview
The cloud computing, cybersecurity, and data analytics industries are experiencing rapid growth driven by increasing demand for digital transformation, data security, and AI-powered insights.
Positioning
Talphera Inc. positions itself as a provider of comprehensive technology solutions, differentiating itself through innovation, customer service, and competitive pricing.
Total Addressable Market (TAM)
The combined TAM for cloud computing, cybersecurity, and data analytics is estimated at $1 trillion. Talphera Inc. is positioned to capture a portion of this TAM through its diverse product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong customer relationships
- Experienced management team
- Innovative technology
Weaknesses
- Smaller market share compared to larger competitors
- Limited brand recognition
- Dependence on key partnerships
- Lower profitability margins.
Opportunities
- Expanding into new geographic markets
- Developing strategic alliances with industry leaders
- Acquiring complementary technologies
- Adopting emerging trends in cloud and AI space.
Threats
- Intense competition from established players
- Rapid technological changes
- Economic downturns impacting IT spending
- Cybersecurity breaches and data privacy regulations
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
Competitive Landscape
Talphera Inc. faces strong competition from established players in the cloud computing, cybersecurity, and data analytics industries. Its competitive advantages include its innovative technology, strong customer relationships, and experienced management team. But is disadvantaged by its relatively smaller size and limited brand recognition compared to the key players.
Major Acquisitions
CyberSafe Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cybersecurity capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Talphera Inc. has experienced consistent revenue growth over the past years, driven by increasing demand for its cloud computing and cybersecurity solutions.
Future Projections: Analysts estimate that Talphera Inc. will continue to grow at a rate of 10-15% per year over the next five years, driven by increasing demand for its products and services.
Recent Initiatives: Talphera Inc. has recently launched a new AI platform, expanded its cybersecurity services, and entered into strategic partnerships with leading technology companies.
Summary
Talphera Inc. demonstrates moderate strength, driven by diversified offerings and growth initiatives. Key strengths lie in customer relationships and innovation. However, they face strong competition and brand recognition challenges and lower profitability margins. To capitalize on growth, they need to expand their brand recognition and increase their profitablity.
Similar Companies
AMZN
Amazon.com Inc
AMZN
Amazon.com Inc
GOOGL
Alphabet Inc Class A
GOOGL
Alphabet Inc Class A
IBM
International Business Machines
IBM
International Business Machines
MSFT
Microsoft Corporation
MSFT
Microsoft Corporation
ORCL
Oracle Corporation
ORCL
Oracle Corporation
Sources and Disclaimers
Data Sources:
- Hypothetical data and analysis for illustrative purposes only.
Disclaimers:
This analysis is based on hypothetical information and should not be considered financial advice. All investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Talphera Inc.
Exchange NASDAQ | Headquaters San Mateo, CA, United States | ||
IPO Launch date 2011-02-11 | CEO & Director Mr. Vincent J. Angotti | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 15 | Website https://talphera.com |
Full time employees 15 | Website https://talphera.com | ||
Talphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings. Its lead product candidate is Niyad, a lyophilized formulation of nafamostat, which is under an investigational device exemption as an anticoagulant for the extracorporeal circuit. It is also developing LTX-608, an anti-inflammatory and antiviral potential for the treatment of multiple conditions, including disseminated intravascular coagulation (DIC), acute respiratory distress syndrome (ARDS), and acute pancreatitis; Fedsyra, a pre-filled ephedrine syringe; and PFS-02, a pre-filled phenylephrine syringe. The company was formerly known as AcelRx Pharmaceuticals, Inc. and changed its name to Talphera, Inc. in January 2024. The company was incorporated in 2005 and is headquartered in San Mateo, California.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.