TPST Tempest Therapeutics, Inc.

BEARISH Impact: 8/10 8-K
Horizon weeks Filed May 22, 2026 Processed 18d 9h ago SEC 0001193125-26-237207
8-K context-dependent: Items 3.01
Latest settled — T+5d ⚠ clustered
TPST ▼ -25.99% at T+5d
SHORT call ✓ call won +25.99% · α vs SPY +27.20% · entry $1.77 → $1.31
Next anchor: T+20d in 13d
Last close $1.27 (close Jun 8) · +28.25% from $1.77 entry (call sign-flipped)
Entry anchored
May 22, 2026
via day open
T+1d
+1.13%
call -1.13% · α -1.12%
$1.79
settled 15d ago
T+5d
-25.99%
call +25.99% · α +27.20%
$1.31
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Tempest Therapeutics received a Nasdaq deficiency letter on May 19, 2026, for failing the minimum stockholders' equity requirement ($822,000 reported vs. $2.5M required). Additionally, board resignations triggered non-compliance with independent director and committee composition rules. The company has 45 days (until July 6, 2026) to submit a compliance plan, with a possible 180-day extension. Delisting risk is elevated given the company's $27M market cap, recent dilutive S-3 filings, and lack of alternative compliance paths.

Actionable Insight

Delisting is highly probable unless the company raises significant capital (likely via dilutive offering) or executes a reverse split to boost equity. Monitor for a compliance plan filing by July 6, 2026. If the plan is rejected, an appeal to a Nasdaq Hearings Panel is possible but uncertain. The stock faces severe liquidity and institutional ownership risk if delisted.

Key Facts

  • Stockholders' equity of $822,000 as of March 31, 2026, far below the $2.5M minimum requirement
  • Company does not meet alternative Nasdaq standards (MVLS of $35M or net income of $500K)
  • Board resignations of Michael Raab and Christine Pellizzari triggered non-compliance with independent director, audit, compensation, and nominating committee rules
  • Company has 45 days (until July 6, 2026) to submit a compliance plan; Nasdaq may grant up to 180 additional days
  • Two S-3 shelf registrations filed in March-April 2026, indicating prior capital needs and shareholder dilution
  • No cure period available for board composition violations due to multiple vacancies

Financial Impact

Stockholders' equity deficit of ~$1.68M vs. Nasdaq minimum; $27M market cap at risk of delisting

stockholders_equitymarket_capliquidity

Risk Factors

  • Actual delisting from Nasdaq, severely reducing institutional ownership and liquidity
  • Need for dilutive capital raise to regain compliance, further pressuring common stock
  • Inability to attract independent directors to fix board composition issues
  • Going-concern risk if financing cannot be secured

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-237207
Document: 0001193125-26-237207-index-headers.html0001193125-26-237207
Document: 0001193125-26-237207-index.html0001193125-26-237207
Document: 0001193125-26-237207.txt0001193125-26-237207
11 reports for TPST
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+5▲ +25.99%May 22, 2026
Filters
Rows
Reports for TPST — sortable, filterable
Type Now
May 29, 2026
11d ago
8-K
NEUTRAL ★ 2/10
$1.45 $1.27▼ −12.41%▼ −9.66%$1.27 (−12.41%)
May 29, 2026
11d ago
Press Release
BEARISH ★ 6/10
$1.53 $1.27▲ +16.99%▲ +16.70%$1.27 (+16.99%)
May 22, 2026
18d ago
8-K
BEARISH ★ 8/10
$1.77 $1.31▲ +25.99%▲ +27.20%$1.27 (+28.25%)
May 22, 2026
18d ago
8-K
BEARISH ★ 5/10
$1.77 $1.31▲ +25.99%▲ +27.20%$1.27 (+28.25%)
May 14, 2026
26d ago
8-K
BEARISH ★ 7/10
$1.83 $1.86▼ −1.64%▼ −0.68%$1.27 (+30.60%)
Apr 29, 2026
5w ago
Press Release
BULLISH ★ 5/10
$1.74 $2.15▲ +23.56%▲ +20.45%$1.27 (−27.01%)
Apr 6, 2026
9w ago
EFFECT
NEUTRAL ★ 4/10
$1.59 $2.14▲ +34.59%▲ +30.46%$1.27 (−20.13%)
Apr 2, 2026
9w ago
S-3
NEUTRAL ★ 4/10
$1.59 $2.05▲ +28.93%▲ +25.31%$1.27 (−20.13%)
Mar 30, 2026
10w ago
Press Release
MIXED ★ 6/10
$1.52 $1.56▲ +2.63%▼ −1.67%$1.27 (−16.45%)
Mar 11, 2026
12w ago
Press Release
BULLISH ★ 7/10
$2.40 $2.16▼ −10.00%▼ −7.81%$1.27 (−47.08%)
Showing 10 of 11

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