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Nuvalent Inc. Class A Common Stock

NUVL | US

104.50

USD

-3.52

-3.26%

NUVL | US
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About Nuvalent Inc. Class A Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

104.50

Open

107.81

High

108.69

Low

104.49

Nuvalent Inc. a clinical stage biopharmaceutical company engages in the development of therapies for patients with cancer. Its lead product candidates are NVL-520 a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors which is under Phase I development; NVL-655 a brain-penetrant ALK-selective inhibitor to address the clinical challenges of emergent treatment resistance central nervous system-related adverse events and brain metastases that might limit the use of first- second- and third-generation ALK inhibitors that is under Phase ½ 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 which is ongoing IND-enabling studies. The company was incorporated in 2017 and is headquartered in Cambridge Massachusetts.

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NUVL | US

Risk
33.6
Sharpe
0.90
Luna's Score
37/100
Recommendation
Sell

Luna says (NUVL | US)

What's Working
What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.5%

1 month

33.6%

3 months

33.3%

6 months

42.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.48

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-22.26

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

7.37B

MarketCap(USD)

7.37B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-32.81

Short ratio

7.05

Short perc.

21.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.74

Range1M

13.94

Range3M

17.36

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

97.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Krystal Biotech IncKRYSBiotechnology272.527.83B1.67%45.480.92%
Cytokinetics IncorporatedCYTKBiotechnology65.327.69B-0.24%n/a727.94%
Vaxcyte Inc.PCVXBiotechnology59.497.36B-2.11%n/a1.29%
Repligen CorporationRGENBiotechnology117.66.59B3.10%n/a37.40%
Grifols S.AGRFSBiotechnology8.086.31B1.13%33.27190.24%
Arcellx Inc. Common StockACLXBiotechnology115.036.18B-0.02%n/a15.25%
Praxis Precision Medicines IncPRAXBiotechnology344.826.12B4.62%n/a0.46%
Tilray IncTLRYDrug Manufacturers-Specialty & Generic6.756.10B-2.74%n/a6.83%
Protagonist Therapeutics IncPTGXBiotechnology1005.89B-2.55%17.272.03%
Amarin Corporation plcAMRNBiotechnology14.315.88B-1.92%n/a1.47%
  • 1

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Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
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Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.260.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book11.4815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)33.2972.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap7.37B3.66BMarket Leader
  • 1

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