NUVL Nuvalent, Inc. - Class A Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$103,05
Harga · Mei 20, 2026
Fundamental per Mei 7, 2026

NUVL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$103.05
Kapitalisasi Pasar
P/E (TTM)
-17.2
EPS (TTM)
$-5.85
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-38.9%
D/E Utang/Ekuitas
Rentang 52M
$70 – $113

NUVL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-5.85
6-point trend, -15.2%
2020-12-31 2025-12-31
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NUVL
Median Rekan
P/E (TTM)
5-point trend, -92.4%
-17.2
26.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NUVL
Median Rekan
ROA
5-point trend, -9.4%
-33.3%
-24.9%
ROE
5-point trend, -145.9%
-38.9%
-42.1%
ROIC
2-point trend, -26.4%
-33.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NUVL
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -53.8%
15.3
5.1
Quick Ratio (Rasio Cepat)
5-point trend, -54.1%
15.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NUVL
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NUVL
Median Rekan
EPS (Diluted)
5-point trend, -174.6%
$-5.85

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NUVL
Median Rekan

NUVL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis
  • Beli Kuat 8 32,0%
  • Beli 16 64,0%
  • Tahan 1 4,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-05-18
Target median $141.00 +36,8%
Target rata-rata $142.06 +37,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.12%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-1.39 $-1.34 -0.05%
31 Des. 2025 $-1.58 $-1.51 -0.07%
30 Sep. 2025 $-1.70 $-1.40 -0.30%
30 Juni 2025 $-1.39 $-1.26 -0.13%
31 Maret 2025 $-1.18 $-1.11 -0.07%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NUVL -17.2 -38.9%
KRYS $7.20B 36.0 33.9% 52.6% 18.1%
IBRX $2.00B -5.2 668.3% -310.2% 71.0%
HALO $7.93B 26.3 37.5% 22.7% 166.1%
IMVT $2.91B -6.3 229.2% -78.1%
PCVX $6.05B -8.2 -26.6%
CELC $4.81B -26.3 -244.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
R&D Expense 6-point trend, +1892.9% $307M $218M $113M $64M $36M $15M
SG&A Expense 6-point trend, +7046.3% $107M $63M $36M $22M $10M $2M
Operating Expenses 6-point trend, +2350.8% $414M $280M $149M $86M $46M $17M
Operating Income 6-point trend, -2350.8% $-414M $-280M $-149M $-86M $-46M $-17M
Interest Income 4-point trend, +941.9% $45M $38M $23M $4M · ·
Other Non-op 6-point trend, -29857.1% $-10M $20M $23M $4M $-521.0K $-35.0K
Pretax Income 4-point trend, -419.0% $-425M $-260M $-126M $-82M · ·
Income Tax 4-point trend, +585000.00 $585.0K $764.0K $0 $0 · ·
Net Income 6-point trend, -2822.5% $-425M $-261M $-126M $-82M $-46M $-15M
EPS (Basic) 6-point trend, -15.2% $-5.85 $-3.93 $-2.17 $-1.65 $-2.13 $-5.08
EPS (Diluted) 6-point trend, -15.2% $-5.85 $-3.93 $-2.17 $-1.65 $-2.13 $-5.08
Shares (Basic) 6-point trend, +2435.1% 72,686,749 66,408,807 58,223,339 49,668,864 21,783,754 2,867,221
Shares (Diluted) 6-point trend, +2435.1% 72,686,749 66,408,807 58,223,339 49,668,864 21,783,754 2,867,221
EBITDA 5-point trend, -804.3% $-414M $-280M $-149M $-86M $-46M ·
Neraca 16
Data Neraca Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, +2433.3% $262M $146M $335M $242M $69M $10M
Short-term Investments 6-point trend, +1110207000.00 $1.11B $973M $385M $230M $220M $0
Prepaid Expense 6-point trend, +6420.4% $20M $14M $7M $6M $3M $314.0K
Current Assets 6-point trend, +12979.3% $1.39B $1.13B $726M $478M $291M $11M
Other Non-current Assets 5-point trend, +534.5% $20M $9M $6M $4M $3M ·
Total Assets 6-point trend, +13169.8% $1.41B $1.14B $732M $482M $294M $11M
Accounts Payable 6-point trend, +2308.8% $30M $5M $9M $7M $3M $1M
Accrued Liabilities 5-point trend, +4067.0% · $49M $23M $12M $6M $1M
Current Liabilities 6-point trend, +1981.5% $91M $54M $32M $19M $9M $4M
Other Non-current Liabilities 2-point trend, +35000.00 $35.0K $0 · · · ·
Total Liabilities 6-point trend, +2384.7% $164M $72M $32M $19M $9M $7M
Retained Earnings 6-point trend, -2949.8% $-972M $-547M $-286M $-160M $-78M $-32M
AOCI 5-point trend, +1132.0% $2M $-59.0K $31.0K $-494.0K $-228.0K ·
Stockholders' Equity 6-point trend, +4085.4% $1.25B $1.07B $701M $463M $285M $-31M
Liabilities + Equity 6-point trend, +13169.8% $1.41B $1.14B $732M $482M $294M $11M
Shares Outstanding · · · · · 3,129,384
Arus Kas 7
Data Arus Kas Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
Stock-based Comp 6-point trend, +11765.8% $87M $61M $26M $10M $4M $729.0K
Operating Cash Flow 6-point trend, -1741.0% $-275M $-185M $-100M $-65M $-40M $-15M
Investing Cash Flow 5-point trend, +43.6% $-124M $-574M $-144M $-11M $-220M ·
Stock Issued 5-point trend, +190.9% $516M $570M $338M $250M $177M ·
Net Stock Activity 4-point trend, +107.4% $516M $570M $324M $249M · ·
Financing Cash Flow 6-point trend, +2214.6% $515M $569M $337M $249M $318M $22M
Net Change in Cash 6-point trend, +1486.3% $116M $-190M $94M $173M $58M $7M
Profitabilitas 3
Data Profitabilitas Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
ROA 5-point trend, -9.4% -33.3% -27.8% -20.8% -21.1% -30.4% ·
ROE 5-point trend, -145.9% -38.9% -23.8% -23.0% -23.4% -15.8% ·
ROIC 2-point trend, -26.4% -33.2% -26.3% · · · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
Current Ratio 5-point trend, -53.8% 15.3 21.0 22.8 24.5 33.1 ·
Quick Ratio 5-point trend, -54.1% 15.0 20.7 22.6 24.2 32.8 ·
Per Saham 2
Data Per Saham Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
Cash Flow / Share 5-point trend, -106.2% $-3.79 $-2.79 $-1.71 $-1.31 $-1.84 ·
EPS (TTM) 5-point trend, -174.6% $-5.85 $-3.93 $-2.17 $-1.65 $-2.13 ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk NUVL
Metrik Tren 202520242023202220212020
Revenue TTM Flat — no change across 2 periods $30M $30M · · · ·
Net Income TTM 5-point trend, -818.0% $-425M $-261M $-126M $-82M $-46M ·
P/E 5-point trend, -92.4% -17.2 -19.9 -33.9 -18.0 -8.9 ·
Earnings Yield 5-point trend, +48.0% -5.8% -5.0% -2.9% -5.5% -11.2% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-425M$-261M$-126M$-82M$-46M
EPS Dilusian $-5.85$-3.93$-2.17$-1.65$-2.13
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 15.321.022.824.533.1
Rasio Cepat 15.020.722.624.232.8

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