NVCT Nuvectis Pharma, Inc. - Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$21.92
· of 52w range
· above low
· to high
$5.5552w low
$29.2852w high
Market Cap (MRQ)
$585M
P/E
-16.6
EPS
$-1.32
your badges
52W Range
$6–$29
Analyst Rating
BUY
Price Target
$35
P/E
-16.6
ROE
-149.9%
Net Profit Margin
·
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NVCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.92
Market Cap (MRQ)
$585M
P/E
-16.6
EPS
$-1.32
ROE
-149.9%
52W Range
$6–$29
NVCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-1.322021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NVCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -16.65Y avg ≈-5.3 | ≈-5.3 | · | · | |
| P/B (MRQ) | 64.45Y avg ≈11.1 | ≈11.1 | 3.3 | Overvalued | |
| Price / Cash Flow | -35.25Y avg ≈-9.9 | ≈-9.9 | · | · | |
| Price / Tangible Book | 30.65Y avg ≈10.3 | ≈10.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NVCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -105.1%5Y avg ≈-106.0% | ≈-106.0% | -46.1% | Weak | |
| ROE | -149.9%5Y avg ≈-162.5% | ≈-162.5% | -59.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NVCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.75Y avg ≈2.4 | ≈2.4 | 6.1 | Low liquidity | |
| Quick Ratio | 2.45Y avg ≈2.4 | ≈2.4 | 5.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-7.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.30 | $-0.27 | -12.3% |
| March 31, 2026 | May 12, 2026 | $-0.26 | $-0.32 | 17.8% |
| Dec. 31, 2025 | $-0.31 | $-0.30 | -2.1% | |
| Sept. 30, 2025 | $-0.33 | $-0.25 | -30.7% | |
| June 30, 2025 | $-0.30 | $-0.26 | -15.3% | |
| March 31, 2025 | $-0.27 | $-0.26 | -4.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $18M | $13M | $15M | $13M | $10M | |
| SG&A Expense | $9M | $7M | $8M | $6M | $3M | |
| Operating Income | $-28M | $-20M | $-23M | $-19M | $-13M | |
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M | |
| EPS (Basic) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| EPS (Diluted) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| Shares (Basic) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| Shares (Diluted) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| EBITDA | $-28M | $-20M | $-23M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $19M | $19M | $20M | $6M | |
| Other Current Assets | $75.0K | $74.0K | $59.0K | $412.0K | $91.0K | |
| Current Assets | $32M | $19M | $19M | $20M | $6M | |
| Total Assets | $32M | $19M | $19M | $20M | $7M | |
| Accounts Payable | $6M | $2M | $3M | $3M | $1M | |
| Accrued Liabilities | $115.0K | $840.0K | $415.0K | $445.0K | $395.0K | |
| Current Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Total Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Paid-in Capital | $118M | $83M | $66M | $46M | $2M | |
| Retained Earnings | $-100M | $-73M | $-54M | $-32M | $-13M | |
| Stockholders' Equity | $18M | $10M | $12M | $14M | $-11M | |
| Liabilities + Equity | $32M | $19M | $19M | $20M | $7M | |
| Shares Outstanding | 25,676,798 | 19,495,683 | 17,418,886 | 15,190,720 | 4,505,514 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $5M | $2M | $2M | |
| Operating Cash Flow | $-16M | $-12M | $-16M | $-14M | $-10M | |
| Investing Cash Flow | · | · | $0 | $0 | · | |
| Stock Issued | · | $12M | $5M | · | · | |
| Net Stock Activity | · | $12M | $5M | · | · | |
| Financing Cash Flow | $29M | $12M | $15M | $28M | $15M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.72 | $0.50 | $0.70 | · | · | |
| Cash Flow / Share | $-0.73 | $-0.72 | $-1.03 | · | · | |
| Cash / Share | $1.23 | $0.95 | $1.10 | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-19M | $-22M | $-19M | $-13M | |
| Market Cap | $194M | $105M | $145M | · | · | |
| P/E | -5.7 | -4.9 | -5.8 | -5.0 | · | |
| P/B | 10.5 | 10.9 | 11.9 | · | · | |
| P / Tangible Book | 10.5 | 10.9 | 11.9 | 7.7 | · | |
| P / Cash Flow | -12.1 | -8.6 | -9.1 | · | · | |
| Earnings Yield | -17.5% | -20.5% | -17.2% | -20.1% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $5M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-7M | $-6M | $-8M | $-8M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| Net Income | $-7M | $-6M | $-7M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| Shares (Basic) | 23,475,989 | 23,414,475 | · | 22,719,057 | 21,366,268 | 19,937,507 | · | 17,230,559 | 16,900,570 | 16,559,335 | · | 16,104,446 | 15,178,035 | 14,724,249 | · | 14,050,271 | |
| Shares (Diluted) | 23,475,989 | 23,414,475 | · | 22,719,057 | 21,366,268 | 19,937,507 | · | 17,230,559 | 16,900,570 | 16,559,335 | · | 16,104,446 | 15,178,035 | 14,724,249 | · | 14,050,271 | |
| EBITDA | $-7M | $-6M | · | $-8M | $-7M | $-6M | · | $-4M | $-5M | $-4M | · | $-6M | $-6M | · | · | $-6M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $25M | $32M | $35M | $27M | $30M | $19M | $17M | $18M | $19M | $19M | $22M | $25M | $15M | $20M | $24M | |
| Other Current Assets | $216.0K | $268.0K | $75.0K | $145.0K | $214.0K | $284.0K | $74.0K | $138.0K | $182.0K | $250.0K | $59.0K | $203.0K | $341.0K | $740.0K | $412.0K | $1M | |
| Current Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Total Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Accounts Payable | $5M | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $92.0K | $36.0K | $115.0K | $65.0K | $2.0K | $865.0K | $840.0K | $282.0K | $310.0K | $486.0K | $415.0K | $158.0K | $571.0K | $156.0K | $445.0K | $738.0K | |
| Current Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Total Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Paid-in Capital | $122M | $120M | $118M | $116M | $102M | $100M | $83M | $78M | $75M | $72M | $66M | $64M | $62M | $48M | $46M | $46M | |
| Retained Earnings | $-113M | $-106M | $-100M | $-92M | $-85M | $-79M | $-73M | $-67M | $-63M | $-58M | $-54M | $-48M | $-42M | $-36M | $-32M | $-25M | |
| Stockholders' Equity | $9M | $14M | $18M | $24M | $17M | $21M | $10M | $11M | $13M | $14M | $12M | $17M | $20M | $12M | $14M | $20M | |
| Liabilities + Equity | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Shares Outstanding | 26,694,828 | 26,525,533 | 25,676,798 | 25,639,896 | 23,877,587 | 23,634,586 | 19,495,683 | 18,985,324 | 18,748,751 | 18,356,060 | 17,418,886 | 17,309,911 | 17,221,113 | · | 15,190,720 | 14,642,483 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $950.0K | $1M | $482.0K | $559.0K | |
| Operating Cash Flow | $-5M | $-7M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | $-3M | $-4M | $-4M | $-3M | $-4M | $-5M | $-4M | $-4M | |
| Investing Cash Flow | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $5M | $901.0K | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $7.0K | $166.0K | $13M | $296.0K | $16M | $4M | $1M | $2M | $5M | $917.0K | $703.0K | $13M | $252.0K | $-131.0K | $14M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.4% | -21.8% | · | -28.2% | -28.0% | -21.4% | · | -21.0% | -20.5% | -23.2% | · | -25.0% | -29.1% | · | · | -47.3% | |
| ROE | -54.1% | -34.4% | · | -42.6% | -43.1% | -30.5% | · | -30.0% | -27.0% | -31.7% | · | -31.7% | -35.9% | · | · | -57.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.3 | · | 3.1 | 2.7 | 3.3 | · | 2.7 | 3.2 | 3.5 | · | 4.0 | 5.4 | · | · | 5.5 | |
| Quick Ratio | 1.7 | 2.2 | · | 3.1 | 2.6 | 3.2 | · | 2.7 | 3.1 | 3.4 | · | 4.0 | 5.3 | · | · | 5.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.34 | $0.54 | · | $0.94 | $0.71 | $0.89 | · | $0.58 | $0.67 | $0.76 | · | $0.96 | $1.18 | · | · | $1.39 | |
| Cash Flow / Share | · | $-0.28 | · | · | · | $-0.21 | · | · | · | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $0.83 | $0.95 | · | $1.38 | $1.12 | $1.26 | · | $0.90 | $0.97 | $1.06 | · | $1.27 | $1.43 | · | · | $1.61 | |
| EPS (TTM) | $-1.31 | $-1.31 | · | $-1.37 | $-1.17 | $-1.13 | · | $-1.16 | $-1.29 | $-1.41 | · | $-1.51 | $-1.56 | $-1.46 | · | $-1.58 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-28M | $-27M | · | $-25M | $-22M | $-20M | · | $-19M | $-21M | $-22M | · | $-22M | $-22M | $-20M | · | $-15M | |
| Market Cap | $491M | $205M | · | $154M | $178M | $231M | · | $119M | $119M | $151M | · | $223M | $275M | · | · | $104M | |
| P/E | -14.0 | -5.9 | · | -4.4 | -6.4 | -8.6 | · | -5.4 | -4.9 | -5.8 | · | -8.5 | -10.2 | -9.0 | · | -4.5 | |
| P/B | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Tangible Book | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Cash Flow | · | -31.5 | · | · | · | -55.3 | · | · | · | -34.5 | · | · | · | · | · | · | |
| Earnings Yield | -7.1% | -17.0% | · | -22.8% | -15.7% | -11.6% | · | -18.4% | -20.4% | -17.2% | · | -11.7% | -9.8% | -11.1% | · | -22.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M |
| Diluted EPS | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 92 filers · $202.6M 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.
Holders
92
Value held
$202.6M
New positions
35
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+17 vs prior Q) | 6 (+5 vs prior Q) | 35 (+14 vs prior Q) | 11 (+2 vs prior Q) | +6.2M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28,504,500 | 1,550,000 | 14.07% | Shares |
| BlackRock, Inc. | $18,413,632 | 1,001,285 | 9.09% | Shares |
| PERCEPTIVE ADVISORS LLC | $18,390,000 | 1,000,000 | 9.08% | Shares |
| Soleus Capital Management, L.P. | $18,390,000 | 1,000,000 | 9.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,044,944 | 872,482 | 7.92% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14,290,464 | 777,078 | 7.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,951,022 | 432,273 | 3.92% | Shares |
| Occam Crest Management LP | $7,389,371 | 357,147 | 3.65% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $7,042,359 | 382,945 | 3.48% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $7,025,256 | 382,015 | 3.47% | Shares |
| VANGUARD GROUP INC | $6,383,541 | 845,502 | 3.15% | Shares |
| Alyeska Investment Group, L.P. | $5,057,250 | 275,000 | 2.50% | Shares |
| STATE STREET CORP | $4,564,361 | 248,198 | 2.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,995,890 | 217,286 | 1.97% | Shares |
| Avidity Partners Management LP | $3,678,000 | 200,000 | 1.82% | Shares |
| Caption Management, LLC | $2,947,917 | 160,300 | 1.46% | Call option |
| NORTHERN TRUST CORP | $2,698,071 | 146,714 | 1.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,345,718 | 127,554 | 1.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,175,482 | 118,297 | 1.07% | Shares |
| CITADEL ADVISORS LLC | $2,124,633 | 115,532 | 1.05% | Shares |
| Kalehua Capital Management LLC | $1,839,000 | 100,000 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $1,513,497 | 82,300 | 0.75% | Call option |
| OPPENHEIMER & CO INC | $1,352,879 | 73,566 | 0.67% | Shares |
| UBS Group AG | $1,272,588 | 69,200 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,250,520 | 68,000 | 0.62% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,050,676 | 57,133 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $937,890 | 51,000 | 0.46% | Call option |
| CIBC Bancorp USA Inc. | $917,661 | 67,155 | 0.45% | Shares |
| Informed Momentum Co LLC | $867,420 | 47,168 | 0.43% | Shares |
| Nuveen, LLC | $750,735 | 40,823 | 0.37% | Shares |
| Stonepine Capital Management, LLC | $735,600 | 40,000 | 0.36% | Shares |
| Squadron Capital Management LLC | $711,693 | 38,700 | 0.35% | Call option |
| Bank of New York Mellon Corp | $676,192 | 36,770 | 0.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $586,385 | 31,886 | 0.29% | Shares |
| SIMPLEX TRADING, LLC | $577,335 | 31,394 | 0.28% | Shares |
| SEI INVESTMENTS CO | $514,240 | 27,963 | 0.25% | Shares |
| STRS OHIO | $500,208 | 27,200 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $485,496 | 26,400 | 0.24% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,589 | 25,100 | 0.23% | Put option |
| Shay Capital LLC | $386,190 | 21,000 | 0.19% | Shares |
| Austin Wealth Management, LLC | $385,193 | 20,125 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $376,627 | 20,480 | 0.19% | Shares |
| DAFNA Capital Management LLC | $367,800 | 20,000 | 0.18% | Shares |
| MORGAN STANLEY | $344,279 | 18,721 | 0.17% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $331,462 | 18,024 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $317,606 | 17,271 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $310,313 | 16,874 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $288,723 | 15,700 | 0.14% | Put option |
| WELLS FARGO & COMPANY/MN | $286,774 | 15,594 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $286,553 | 15,582 | 0.14% | Shares |
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 |
|---|---|---|---|---|---|
| Ron Bentsur | March 28, 2022 | · | Initial filing | Passive investment | 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.
Company insiders 9 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | June 30, 2026 P | 3,688,424 | 2 | 0 | $278,600 |
| Enrique Poradosu | Chief Science & Business Off | Jan. 6, 2026 A | 1,806,319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | Jan. 6, 2026 A | 1,793,068 | 0 | 0 | $0 |
| Juan Sanchez | Director | June 11, 2026 A | 113,380 | 1 | 0 | $75,270 |
| Matthew L. Kaplan | Director | June 11, 2026 A | 159,760 | 1 | 0 | $64,240 |
| Kenneth Hoberman | Director | June 11, 2026 A | 168,140 | 0 | 0 | $0 |
| James F Oliviero III | Director | June 11, 2026 A | 122,828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | 10% owner | June 30, 2026 P | 3,186,576 | 4 | 0 | $1,873,083 |
| Michael J. Carson | · | Aug. 3, 2026 A | 230,118 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 57,747 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 160,543 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,328 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 439,876 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,154 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 98,346 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 49,231 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 201,123 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 650,487 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,623 SH | Aug. 19, 2026 | Daily |
NVCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$35.00
+59.7%
2 18.2%
Strong Buy
8 72.7%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-01Mean target $35.40 +61.5%
← Below all targets
Current price $21.92
Low$30.00
Mean$35.40
High$40.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 4, 2026