NTHI NeOnc Technologies Holdings, Inc. - Common Stock
$4.94
Price · Aug 24, 2026
Fundamentals as of Aug 10, 2026
52W Range
$3–$13
19% of range
Analyst Rating
BUY
9 analysts
Price Target
$16
+224% upside
P/E (TTM)
-2.6
ROE
—
Net Profit Margin
—
NTHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.94
Market Cap
—
P/E (TTM)
-2.6
EPS (TTM)
$-3.20
Revenue (TTM)
$40.0K
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $13
NTHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$40.0K
2024-12-31
→
2025-12-31
EPS
$-3.20
2024-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NTHI
Peer Median
P/E (TTM)
-2.6
23.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NTHI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NTHI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NTHI
Peer Median
Revenue YoY
-51.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NTHI
Peer Median
NTHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$15.00
Mean
$16.00
← Below all targets
$4.94
Low
$13.00
High
$20.00
Median target
$15.00
+203.7%
Mean target
$16.00
+224.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.24%
Next Report
Aug 25, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.35 | $-0.22 | -0.13% |
| Dec. 31, 2025 | $-0.73 | $-0.38 | -0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NTHI | — | -2.6 | -51.8% | — | — | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $40.0K | $83.0K | |
| R&D Expense | $4M | $3M | |
| SG&A Expense | $5M | $2M | |
| Operating Expenses | $58M | $7M | |
| Operating Income | $-58M | $-7M | |
| Interest Expense | $3M | $3M | |
| Net Income | $-62M | $-12M | |
| EPS (Basic) | $-3.20 | $-0.69 | |
| EPS (Diluted) | $-3.20 | $-0.69 | |
| Shares (Basic) | 19,398,776 | 17,342,755 | |
| Shares (Diluted) | 22,000,000 | 17,342,755 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $58.7K | $64.9K | |
| Prepaid Expense | $444.8K | $386.6K | |
| Current Assets | $1M | $2M | |
| Intangibles | $500.0K | · | |
| Total Assets | $3M | $3M | |
| Accounts Payable | $3M | $3M | |
| Current Liabilities | $20M | $9M | |
| Capital Leases | $290.7K | · | |
| Total Liabilities | $20M | $9M | |
| Common Stock | $2.2K | $1.8K | |
| Retained Earnings | $-113M | $-51M | |
| Stockholders' Equity | $-18M | $-6M | |
| Liabilities + Equity | $3M | $3M | |
| Shares Outstanding | 21,990,688 | 18,090,526 |
Cash Flow 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $36M | · | |
| Operating Cash Flow | $-20M | $-4M | |
| CapEx | $500.0K | · | |
| Investing Cash Flow | $-500.0K | · | |
| Financing Cash Flow | $21M | $4M |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -51.8% | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $40.0K | · | |
| Net Income TTM | $-62M | · | |
| P/E | -2.6 | · | |
| Earnings Yield | -38.7% | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $0 | · | · | $40.0K | $20.0K | |
| R&D Expense | $3M | $1M | $1M | $715.0K | $677.3K | $998.2K | $1M | |
| SG&A Expense | $895.6K | $488.7K | $3M | $903.0K | $984.3K | $849.5K | $1M | |
| Operating Expenses | $14M | $7M | $14M | $7M | $6M | $32M | $2M | |
| Operating Income | $-14M | $-7M | $-14M | $-7M | $-6M | $-32M | $-2M | |
| Interest Expense | $234.4K | $982.6K | $1M | $869.8K | $48.8K | $308.9K | $-2.4K | |
| Interest Income | · | · | · | · | · | $51.7K | · | |
| Other Non-op | $-189.6K | · | · | · | $240.1K | · | · | |
| Net Income | $-14M | $-9M | $-16M | $-9M | $-6M | $-32M | $-2M | |
| EPS (Basic) | $-0.58 | $-0.38 | $-0.67 | $-0.45 | $-0.30 | $-1.78 | $-0.12 | |
| EPS (Diluted) | $-0.58 | $-0.38 | $-0.35 | $-0.45 | $-0.30 | $-1.78 | $-0.12 | |
| Shares (Basic) | 24,663,745 | 23,293,453 | -36,975,062 | 19,211,745 | 19,026,776 | 18,135,317 | -33,772,030 | |
| Shares (Diluted) | 24,663,745 | 23,293,453 | -36,975,062 | 19,211,745 | 19,026,776 | 18,135,317 | -33,772,030 | |
| EBITDA | $-14M | $-7M | · | $-7M | $-6M | $-38M | · |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $138.6K | $58.7K | $2M | $125.0K | $5M | $64.9K | |
| Prepaid Expense | $1M | $1M | $583.1K | $677.2K | $760.2K | $1M | $386.6K | |
| Current Assets | $4M | $2M | $1M | $3M | $2M | $7M | $2M | |
| Intangibles | $481.5K | $488.4K | · | · | · | · | · | |
| Total Assets | $5M | $3M | $3M | $4M | $3M | $8M | $3M | |
| Accounts Payable | $3M | $2M | $6M | $2M | $3M | $4M | $3M | |
| Current Liabilities | $24M | $16M | $20M | $16M | $14M | $18M | $9M | |
| Capital Leases | $254.5K | $273.7K | $290.7K | $308.9K | $326.9K | · | · | |
| Total Liabilities | $24M | $17M | $20M | $16M | $15M | · | $9M | |
| Common Stock | $2.6K | $2.5K | $2.2K | $1.9K | $1.9K | $1.9K | $1.8K | |
| Retained Earnings | $-136M | $-122M | $-113M | $-97M | $-89M | $-89M | $-51M | |
| Stockholders' Equity | $-19M | $-13M | $-18M | $-12M | $-12M | $-10M | $-6M | |
| Liabilities + Equity | $5M | $3M | $3M | $4M | $3M | $8M | $3M | |
| Shares Outstanding | 25,933,365 | 24,825,211 | 21,990,688 | 19,474,303 | 19,026,776 | 19,026,776 | 18,090,526 |
Cash Flow 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $3M | $10M | $5M | $4M | $17M | · | |
| Amort. of Intangibles | $6.9K | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-7M | $-4M | $-6M | $-5M | $-6M | $-954.4K | |
| Stock Issued | · | · | · | · | $0 | $10M | · | |
| Net Stock Activity | · | · | · | · | · | $10M | · | |
| Financing Cash Flow | $7M | $7M | $3M | $7M | $0 | $11M | $-315.3K |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -93965.5% | · | |
| Net Margin | · | · | · | · | · | -95028.7% | · | |
| EBITDA Margin | · | · | · | · | · | -93965.5% | · | |
| ROA | -346.5% | -149.8% | · | -422.1% | -380.2% | -900.3% | · | |
| ROE | 93.8% | 77.2% | · | 145.9% | 96.2% | 789.8% | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.4 | · | |
| Quick Ratio | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.3 | · | |
| Interest Coverage | -60.0 | -7.2 | · | -8.0 | -117.1 | -121.6 | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | 0.0 | · |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-37M | $-55M | · | $-49M | $-45M | $-42M | · | |
| Market Cap | $117M | $174M | · | $177M | $68M | $254M | · | |
| P/E | -2.6 | -2.4 | · | -3.1 | -1.3 | -5.0 | · | |
| P/B | -6.3 | -13.2 | · | -15.0 | -5.7 | -26.4 | · | |
| P / Cash Flow | · | -24.9 | · | · | · | -45.0 | · | |
| Earnings Yield | -37.8% | -41.5% | · | -32.7% | -78.1% | -20.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $40.0K | $83.0K |
| Net Income | $-62M | $-12M |
| Diluted EPS | $-3.20 | $-0.69 |
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Institutional owners (13F) 21 filers · $13.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-9 vs prior Q) | 8 (+4 vs prior Q) | 9 (+4 vs prior Q) | 5 (0 vs prior Q) | +236K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Cinctive Capital Management LP | $7,281,812 | 1,607,464 | 52.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,283,895 | 504,171 | 16.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,016,586 | 224,412 | 7.39% | Shares |
| Westmount Partners, LLC | $893,216 | 197,178 | 6.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $628,926 | 138,776 | 4.57% | Shares |
| VANGUARD GROUP INC | $463,252 | 56,016 | 3.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $414,404 | 91,480 | 3.01% | Shares |
| STATE STREET CORP | $195,560 | 43,170 | 1.42% | Shares |
| NORTHERN TRUST CORP | $162,496 | 35,871 | 1.18% | Shares |
| Global Retirement Partners, LLC | $125,889 | 27,790 | 0.92% | Shares |
| ROYAL BANK OF CANADA | $71,000 | 15,625 | 0.52% | Shares |
| MORGAN STANLEY | $70,881 | 15,647 | 0.52% | Shares |
| HCR Wealth Advisors | $67,950 | 15,000 | 0.49% | Shares |
| MARSHALL WACE, LLP | $28,465 | 6,284 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $19,320 | 4,265 | 0.14% | Shares |
| BlackRock, Inc. | $10,650 | 2,351 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $9,060 | 2,000 | 0.07% | Shares |
| Strategic Wealth Partners, Ltd. | $2,229 | 492 | 0.02% | Shares |
| BARCLAYS PLC | $2,052 | 453 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $563 | 127 | 0.00% | Shares |
| UBS Group AG | $326 | 72 | 0.00% | Shares |
Company insiders 10 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amir F. Heshmatpour | CEO, President | Aug. 18, 2026 P | 3,096,000 | 14 | 0 | $713,160 |
| Keithly Garnett | CFO | April 15, 2025 P | 241,200 | 1 | 0 | $1,614 |
| Patrick Walters | COO | March 26, 2025 X | 78,885 | 0 | 0 | $0 |
| Thomas C Chen | Chief Scientific Officer | Aug. 17, 2026 P | 583,531 | 7 | 0 | $403,071 |
| Yousha Neman-Ebrahim | Chief Clinical Officer | April 23, 2026 P | 134,760 | 2 | 0 | $9,799 |
| David Suh, JR. | Chief Accounting Officer | March 1, 2026 A | 111,866 | 1 | 0 | $1,000 |
| Nasim Shomali | Director | July 10, 2026 A | 50,160 | 0 | 0 | $0 |
| Jim Delshad | Director | May 12, 2025 P | 55,310 | 0 | 0 | $0 |
| Ming-Fu (Alan) Chiang | Director | March 26, 2025 X | 384,180 | 0 | 0 | $0 |
| Steven L. Giannotta | Director | March 26, 2025 A | 50,160 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Amir F. Heshmatpour, AFH Holding & Advisory, LLC, HCWG LLC | April 25, 2025 | 19.64% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.