Torna alla classifica

Nuvalent, Inc. (NUVL)

NEGATIVE
HealthcareBiotechnologyUnited States

Fondamentale

15

Prezzo

$-

Capitalizzazione

$9.81B

Parte 1 · Quanto vale l'azienda

Panoramica

Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are Zidesamtinib (NVL-520), a novel ROS1-selective inhibitor to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases that may limit the use of ROS1 tyrosine kinase inhibitors (TKIs) for patients with ROS proto-oncogene 1 (ROS1)-positive non-small cell lung cancer (NSCLC) which is under the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial; Neladalkib (NVL-655), a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, CNS-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under the Phase 2 portion of the ALKOVE-1 clinical trial; and NVL-330, a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to treat tumors driven by HER2ex20, brain metastases, and avoiding treatment-limiting adverse events including due to off-target inhibition of wild-type EGFR that is in Phase 1a/1b clinical trial. Nuvalent, Inc. has a strategic partnership with Guardant Health, Inc. to develop companion diagnostics therapies. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

0

Esercizio chiuso il 31/12/2025

Utile Netto

$-425M

Esercizio chiuso il 31/12/2025

Free Cash Flow

$-180M

Patrimonio Netto Totale

$1.10B

Passività Totali

0

Rapporto di Liquidità

16.14

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

N/A

Fair Value

$124.00

Prezzo Attuale

-

Margine di Sicurezza

-

Range Fair Value

$117.80 - $130.20

Metodi di Stima

Analyst Target:$124.00
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso Analisti:Buy (8B / 15H / 0S)
Ultima Sorpresa Utili:-3.41%

Metriche di Valutazione

Rapporto P/E

-

ROE

-41.2%

Rapporto P/B

8.33

P/FCF

-

Margine Lordo

0.0%

ROIC

-27.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-27.7%

WACC

9.4%

ROIC − WACC

-37.2 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (2)

  • Current Ratio
  • Low reliance on intangibles

Non superati (11)

  • ROIC -27.7%
  • Gross Margin 0.0%
  • P/B Ratio 8.33
  • Operating Margin -Infinity%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -42.8%
  • Analyst Consensus 35% Buy
  • Earnings Surprise avg -10.0%
  • Piotroski F-Score 1/9

Non disponibili (14)

  • EPS data insufficient
  • Historical price data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

1/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Ms. Ruth AdamsSenior Vice President of Clinical Operations-

Rischio Audit

6

Rischio CdA

4

Rischio Compensi

7

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per NUVL, da Markets Gazette.

  • 6/9/2026POSITIVE
    JM Smucker Moves on Profit Beat; Vail Resorts Down on Full Year Guidance Cut | Stock Movers

    GSK has agreed to acquire Nuvalent Inc. for $10.6 billion, a move that sent Nuvalent shares higher. The US-based biotechnology firm is recognized for its development of treatments targeting lung cancer. This acquisition highlights the strategic value of Nuvalent's pipeline and its potential in the oncology space. For investors, this represents a significant premium and a successful exit for Nuvalent shareholders, underscoring the ongoing M&A activity in the biotech sector.

  • 3/17/2026NEGATIVE
    This Investor Sold $104 Million of Nuvalent Stock Amid Cancer Drug Developer's Nearly 30% Rally

    An investor has divested $104 million worth of Nuvalent Inc. stock, coinciding with a nearly 30% surge in the cancer drug developer's share price. Nuvalent is focused on advancing precision oncology treatments for drug-resistant cancers. While the company's pipeline progress is a positive driver, the significant sell-off by a major holder suggests potential concerns or profit-taking, which could temper further upside momentum for the stock.

  • 2/23/2026NEGATIVE
    Biotech Fund Dumps $84 Million of Nuvalent With Stock Up 29%

    A major biotech fund has dumped its $84 million position in Nuvalent, a company developing targeted cancer therapies. This significant sell-off follows a 29% surge in the stock's value, indicating a substantial profit-taking move by an institutional investor. While the stock's past performance has been robust, such a large block sale from a single entity, often considered "smart money," can be interpreted as a bearish signal by the market. This action raises concerns that the stock may have reached a near-term peak, potentially triggering follow-on selling from other investors and creating downward pressure on the share price. The market will now watch to see how well this large supply of shares is absorbed.

via Markets Gazette