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NVCT Nuvectis Pharma, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$21,92
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,55mínimo 52 semanas
$29,28máximo 52 semanas
Capitalización Bursátil (MRQ)
$585M
P/E
-16.6
BPA
$-1.32
tus insignias
Rango 52S
$6–$29
Calificación del Analista
BUY
Precio Objetivo
$35
P/E
-16.6
ROE
-149.9%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NVCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.92
Capitalización Bursátil (MRQ)
$585M
P/E
-16.6
BPA
$-1.32
ROE
-149.9%
Rango 52S
$6–$29
NVCT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-1.322021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NVCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -16.6promedio 5A ≈-5.3 | ≈-5.3 | · | · | |
| P/C (MRQ) | 64.4promedio 5A ≈11.1 | ≈11.1 | 3.3 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -35.2promedio 5A ≈-9.9 | ≈-9.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 30.6promedio 5A ≈10.3 | ≈10.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NVCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -105.1%promedio 5A ≈-106.0% | ≈-106.0% | -46.1% | Débil | |
| ROE | -149.9%promedio 5A ≈-162.5% | ≈-162.5% | -59.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NVCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.7promedio 5A ≈2.4 | ≈2.4 | 6.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 2.4promedio 5A ≈2.4 | ≈2.4 | 5.8 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-7.8%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $-0.30 | $-0.27 | -12.3% |
| 31 de marzo de 2026 | May 12, 2026 | $-0.26 | $-0.32 | 17.8% |
| 31 de diciembre de 2025 | $-0.31 | $-0.30 | -2.1% | |
| 30 de septiembre de 2025 | $-0.33 | $-0.25 | -30.7% | |
| 30 de junio de 2025 | $-0.30 | $-0.26 | -15.3% | |
| 31 de marzo de 2025 | $-0.27 | $-0.26 | -4.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-26M | $-19M | $-22M | $-19M | $-13M |
| EPS Diluido | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | 2.1 | 2.7 | · | · |
| Ratio Rápido | 2.4 | 2.1 | 2.7 | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 92 declarantes · $202.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
92
Valor en tenencia
$202.6M
Nuevas posiciones
35
Posiciones cerradas
6
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+17 vs trimestre anterior) | 6 (+5 vs trimestre anterior) | 35 (+14 vs trimestre anterior) | 11 (+2 vs trimestre anterior) | +6.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28 504 500 | 1 550 000 | 14,07% | Acciones |
| BlackRock, Inc. | $18 413 632 | 1 001 285 | 9,09% | Acciones |
| PERCEPTIVE ADVISORS LLC | $18 390 000 | 1 000 000 | 9,08% | Acciones |
| Soleus Capital Management, L.P. | $18 390 000 | 1 000 000 | 9,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 044 944 | 872 482 | 7,92% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14 290 464 | 777 078 | 7,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 951 022 | 432 273 | 3,92% | Acciones |
| Occam Crest Management LP | $7 389 371 | 357 147 | 3,65% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $7 042 359 | 382 945 | 3,48% | Acciones |
| BALDWIN WEALTH PARTNERS LLC/MA | $7 025 256 | 382 015 | 3,47% | Acciones |
| VANGUARD GROUP INC | $6 383 541 | 845 502 | 3,15% | Acciones |
| Alyeska Investment Group, L.P. | $5 057 250 | 275 000 | 2,50% | Acciones |
| STATE STREET CORP | $4 564 361 | 248 198 | 2,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 995 890 | 217 286 | 1,97% | Acciones |
| Avidity Partners Management LP | $3 678 000 | 200 000 | 1,82% | Acciones |
| Caption Management, LLC | $2 947 917 | 160 300 | 1,46% | Opción de compra |
| NORTHERN TRUST CORP | $2 698 071 | 146 714 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 345 718 | 127 554 | 1,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 175 482 | 118 297 | 1,07% | Acciones |
| CITADEL ADVISORS LLC | $2 124 633 | 115 532 | 1,05% | Acciones |
| Kalehua Capital Management LLC | $1 839 000 | 100 000 | 0,91% | Acciones |
| JANE STREET GROUP, LLC | $1 513 497 | 82 300 | 0,75% | Opción de compra |
| OPPENHEIMER & CO INC | $1 352 879 | 73 566 | 0,67% | Acciones |
| UBS Group AG | $1 272 588 | 69 200 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 250 520 | 68 000 | 0,62% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 050 676 | 57 133 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $937 890 | 51 000 | 0,46% | Opción de compra |
| CIBC Bancorp USA Inc. | $917 661 | 67 155 | 0,45% | Acciones |
| Informed Momentum Co LLC | $867 420 | 47 168 | 0,43% | Acciones |
| Nuveen, LLC | $750 735 | 40 823 | 0,37% | Acciones |
| Stonepine Capital Management, LLC | $735 600 | 40 000 | 0,36% | Acciones |
| Squadron Capital Management LLC | $711 693 | 38 700 | 0,35% | Opción de compra |
| Bank of New York Mellon Corp | $676 192 | 36 770 | 0,33% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $586 385 | 31 886 | 0,29% | Acciones |
| SIMPLEX TRADING, LLC | $577 335 | 31 394 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $514 240 | 27 963 | 0,25% | Acciones |
| STRS OHIO | $500 208 | 27 200 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $485 496 | 26 400 | 0,24% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 589 | 25 100 | 0,23% | Opción de venta |
| Shay Capital LLC | $386 190 | 21 000 | 0,19% | Acciones |
| Austin Wealth Management, LLC | $385 193 | 20 125 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $376 627 | 20 480 | 0,19% | Acciones |
| DAFNA Capital Management LLC | $367 800 | 20 000 | 0,18% | Acciones |
| MORGAN STANLEY | $344 279 | 18 721 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $331 462 | 18 024 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $317 606 | 17 271 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $310 313 | 16 874 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $288 723 | 15 700 | 0,14% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $286 774 | 15 594 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $286 553 | 15 582 | 0,14% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ron Bentsur | 28 de marzo de 2022 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 9 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | 30 de junio de 2026 P | 3 688 424 | 2 | 0 | $278 600 |
| Enrique Poradosu | Chief Science & Business Off | 6 de enero de 2026 A | 1 806 319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | 6 de enero de 2026 A | 1 793 068 | 0 | 0 | $0 |
| Juan Sanchez | Consejero | 11 de junio de 2026 A | 113 380 | 1 | 0 | $75 270 |
| Matthew L. Kaplan | Consejero | 11 de junio de 2026 A | 159 760 | 1 | 0 | $64 240 |
| Kenneth Hoberman | Consejero | 11 de junio de 2026 A | 168 140 | 0 | 0 | $0 |
| James F Oliviero III | Consejero | 11 de junio de 2026 A | 122 828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | Propietario del 10% | 30 de junio de 2026 P | 3 186 576 | 4 | 0 | $1 873 083 |
| Michael J. Carson | · | 3 de agosto de 2026 A | 230 118 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 79 904 SH | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 57 747 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 160 543 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18 328 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 439 876 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 8 154 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 98 346 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 49 231 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 201 123 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 650 487 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 623 SH | 19 de agosto de 2026 | Diario |
NVCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$35.00
+59,7%
2 18,2%
Compra fuerte
8 72,7%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-01Objetivo medio $35.40 +61,5%
← Por Debajo de Todos los Objetivos
Precio Actual $21.92
Mín$30.00
Media$35.40
Máx$40.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NVCT | $194M | -5.7 | · | · | -149.9% | · |
| ACHV | · | -4.0 | · | · | · | · |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | · |
| OLMA | $2.03B | -13.4 | · | · | -39.4% | · |
| IMMX | $277M | -5.9 | · | · | -59.8% | · |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | · |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 4, 2026