NUVL
NASDAQ
US
Nuvalent, Inc. - Class A Common Stock
$105.43
▼ $-0.21
(-0.20%)
Vol 992K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.3B
ROE
-39.5%
D/E
0.00
Beta
1.33
52W
$56–$113
Wall Street Consensus
24 analysts · Apr 20268
Strong Buy
15
Buy
1
Hold
0
Sell
0
Strong Sell
95.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 06, 2026
EPS Estimate: $-1.35
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-1.35 | — | — |
| Dec 2025 | $-1.51 | $-1.58 | $-0.07 |
| Sep 2025 | $-1.40 | $-1.70 | $-0.30 |
| Jun 2025 | $-1.26 | $-1.39 | $-0.13 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -33.2% | -33.2% | -33.2% | -39.5% | -39.5% | -39.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 13.57 | 13.57 | 13.57 | 10.73 | 10.73 | 10.73 |
Key Ratios
ROA (TTM)
-35.8%
P/B
5.2
EPS (TTM)
$-5.32
CF/Share
$-2.03
52W High
$112.88
52W Low
$55.54
$55.54
52-Week Range
$112.88
How does NUVL compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
NUVL valuation vs Biotechnology peers
P/E ratio
—
▼
0%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(12.9)
vs Peers
vs Industry
Overvalued
P/B ratio
5.2
▲
111%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
NUVL profitability vs Biotechnology peers
ROE
-39.5%
▲
41%
above
peers
(-67.3%)
vs Peers
vs Industry
Below avg
Net margin
—
▼
0%
below
peers
(-286.8%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(78.6%)
vs Peers
vs Industry
In line
ROA
-35.8%
▲
23%
above
peers
(-46.7%)
vs Peers
vs Industry
Below avg
NUVL financial health vs Biotechnology peers
D/E ratio
0.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
Low debt
Current ratio
10.7
▲
142%
above
peers
(4.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.3
▲
37%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
NUVL fundamentals radar
NUVL
Peer median
Industry
NUVL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NUVL vs peers: key metrics
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