NVCT Nuvectis Pharma, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$21,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,55rendah 52m
$29,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$585M
P/E
-16.6
EPS
$-1.32
lencana Anda
Rentang 52M
$6–$29
Peringkat Analis
BUY
Target Harga
$35
P/E
-16.6
ROE
-149.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NVCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.92
Kapitalisasi Pasar (MRQ)
$585M
P/E
-16.6
EPS
$-1.32
ROE
-149.9%
Rentang 52M
$6–$29
NVCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.322021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NVCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -16.6rata-rata 5T ≈-5.3 | ≈-5.3 | · | · | |
| P/B (MRQ) | 64.4rata-rata 5T ≈11.1 | ≈11.1 | 3.3 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | -35.2rata-rata 5T ≈-9.9 | ≈-9.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 30.6rata-rata 5T ≈10.3 | ≈10.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NVCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -105.1%rata-rata 5T ≈-106.0% | ≈-106.0% | -46.1% | Lemah | |
| ROE | -149.9%rata-rata 5T ≈-162.5% | ≈-162.5% | -59.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NVCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈2.4 | ≈2.4 | 6.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 2.4rata-rata 5T ≈2.4 | ≈2.4 | 5.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.30 | $-0.27 | -12.3% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.26 | $-0.32 | 17.8% |
| 31 Des. 2025 | $-0.31 | $-0.30 | -2.1% | |
| 30 Sep. 2025 | $-0.33 | $-0.25 | -30.7% | |
| 30 Juni 2025 | $-0.30 | $-0.26 | -15.3% | |
| 31 Maret 2025 | $-0.27 | $-0.26 | -4.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-26M | $-19M | $-22M | $-19M | $-13M |
| EPS Dilusian | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | 2.1 | 2.7 | · | · |
| Rasio Cepat | 2.4 | 2.1 | 2.7 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 92 pengaju · $202.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
92
Nilai yang dipegang
$202.6M
Posisi baru
35
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+17 vs Kuartal sebelumnya) | 6 (+5 vs Kuartal sebelumnya) | 35 (+14 vs Kuartal sebelumnya) | 11 (+2 vs Kuartal sebelumnya) | +6.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28.504.500 | 1.550.000 | 14,07% | Saham |
| BlackRock, Inc. | $18.413.632 | 1.001.285 | 9,09% | Saham |
| PERCEPTIVE ADVISORS LLC | $18.390.000 | 1.000.000 | 9,08% | Saham |
| Soleus Capital Management, L.P. | $18.390.000 | 1.000.000 | 9,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.044.944 | 872.482 | 7,92% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14.290.464 | 777.078 | 7,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.951.022 | 432.273 | 3,92% | Saham |
| Occam Crest Management LP | $7.389.371 | 357.147 | 3,65% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $7.042.359 | 382.945 | 3,48% | Saham |
| BALDWIN WEALTH PARTNERS LLC/MA | $7.025.256 | 382.015 | 3,47% | Saham |
| VANGUARD GROUP INC | $6.383.541 | 845.502 | 3,15% | Saham |
| Alyeska Investment Group, L.P. | $5.057.250 | 275.000 | 2,50% | Saham |
| STATE STREET CORP | $4.564.361 | 248.198 | 2,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.995.890 | 217.286 | 1,97% | Saham |
| Avidity Partners Management LP | $3.678.000 | 200.000 | 1,82% | Saham |
| Caption Management, LLC | $2.947.917 | 160.300 | 1,46% | Opsi beli |
| NORTHERN TRUST CORP | $2.698.071 | 146.714 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.345.718 | 127.554 | 1,16% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.175.482 | 118.297 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $2.124.633 | 115.532 | 1,05% | Saham |
| Kalehua Capital Management LLC | $1.839.000 | 100.000 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $1.513.497 | 82.300 | 0,75% | Opsi beli |
| OPPENHEIMER & CO INC | $1.352.879 | 73.566 | 0,67% | Saham |
| UBS Group AG | $1.272.588 | 69.200 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.250.520 | 68.000 | 0,62% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.050.676 | 57.133 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $937.890 | 51.000 | 0,46% | Opsi beli |
| CIBC Bancorp USA Inc. | $917.661 | 67.155 | 0,45% | Saham |
| Informed Momentum Co LLC | $867.420 | 47.168 | 0,43% | Saham |
| Nuveen, LLC | $750.735 | 40.823 | 0,37% | Saham |
| Stonepine Capital Management, LLC | $735.600 | 40.000 | 0,36% | Saham |
| Squadron Capital Management LLC | $711.693 | 38.700 | 0,35% | Opsi beli |
| Bank of New York Mellon Corp | $676.192 | 36.770 | 0,33% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $586.385 | 31.886 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $577.335 | 31.394 | 0,28% | Saham |
| SEI INVESTMENTS CO | $514.240 | 27.963 | 0,25% | Saham |
| STRS OHIO | $500.208 | 27.200 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $485.496 | 26.400 | 0,24% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.589 | 25.100 | 0,23% | Opsi jual |
| Shay Capital LLC | $386.190 | 21.000 | 0,19% | Saham |
| Austin Wealth Management, LLC | $385.193 | 20.125 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $376.627 | 20.480 | 0,19% | Saham |
| DAFNA Capital Management LLC | $367.800 | 20.000 | 0,18% | Saham |
| MORGAN STANLEY | $344.279 | 18.721 | 0,17% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $331.462 | 18.024 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $317.606 | 17.271 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $310.313 | 16.874 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $288.723 | 15.700 | 0,14% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $286.774 | 15.594 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $286.553 | 15.582 | 0,14% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Ron Bentsur | 28 Maret 2022 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | 30 Juni 2026 P | 3.688.424 | 2 | 0 | $278.600 |
| Enrique Poradosu | Chief Science & Business Off | 6 Jan. 2026 A | 1.806.319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | 6 Jan. 2026 A | 1.793.068 | 0 | 0 | $0 |
| Juan Sanchez | Direktur | 11 Juni 2026 A | 113.380 | 1 | 0 | $75.270 |
| Matthew L. Kaplan | Direktur | 11 Juni 2026 A | 159.760 | 1 | 0 | $64.240 |
| Kenneth Hoberman | Direktur | 11 Juni 2026 A | 168.140 | 0 | 0 | $0 |
| James F Oliviero III | Direktur | 11 Juni 2026 A | 122.828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | Pemilik 10% | 30 Juni 2026 P | 3.186.576 | 4 | 0 | $1.873.083 |
| Michael J. Carson | · | 3 Agu 2026 A | 230.118 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 57.747 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,03% | 160.543 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.328 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 439.876 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 8.154 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 98.346 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 49.231 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 201.123 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 650.487 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.623 SH | 19 Agu 2026 | Harian |
NVCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$35.00
+59,7%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $35.40 +61,5%
← Di bawah semua target
Harga saat ini $21.92
Rendah$30.00
Rata-rata$35.40
Tinggi$40.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
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Sumber: SEC 10-Q diajukan Agu 4, 2026