NUVL Nuvalent, Inc. - Class A Common Stock
$103,05
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$70–$113
77% of range
Ocena Analityków
BUY
25 analysts
Cena Docelowa
$142
+38% upside
P/E (TTM)
-17.2
ROE
-38.9%
Marża Zysku Netto
—
NUVL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$103.05
Kapitalizacja Rynkowa
—
P/E (TTM)
-17.2
EPS (TTM)
$-5.85
Przychody (TTM)
—
Stopa dywidendy
—
ROE
-38.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$70 – $113
NUVL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$-5.85
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NUVL
Mediana porównawcza
P/E (TTM)
-17.2
26.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NUVL
Mediana porównawcza
ROA
-33.3%
-24.9%
ROE
-38.9%
-42.1%
ROIC
-33.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NUVL
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
15.3
5.1
Quick Ratio (Wskaźnik Szybkości)
15.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NUVL
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NUVL
Mediana porównawcza
NUVL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
25 analityków
- Mocne kupno 8 32,0%
- Kup 16 64,0%
- Trzymaj 1 4,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
18 analityków · 2026-05-18
Mediana
$141.00
← Poniżej wszystkich celów
$103.05
Niski
$116.00
Wysoki
$165.00
Średni cel
$141.00
+36,8%
Średnia cel
$142.06
+37,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-1.39 | $-1.34 | -0.05% |
| 31 grudnia 2025 | $-1.58 | $-1.51 | -0.07% |
| 30 września 2025 | $-1.70 | $-1.40 | -0.30% |
| 30 czerwca 2025 | $-1.39 | $-1.26 | -0.13% |
| 31 marca 2025 | $-1.18 | $-1.11 | -0.07% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $307M | $218M | $113M | $64M | $36M | $15M | |
| SG&A Expense | $107M | $63M | $36M | $22M | $10M | $2M | |
| Operating Expenses | $414M | $280M | $149M | $86M | $46M | $17M | |
| Operating Income | $-414M | $-280M | $-149M | $-86M | $-46M | $-17M | |
| Interest Income | $45M | $38M | $23M | $4M | · | · | |
| Other Non-op | $-10M | $20M | $23M | $4M | $-521.0K | $-35.0K | |
| Pretax Income | $-425M | $-260M | $-126M | $-82M | · | · | |
| Income Tax | $585.0K | $764.0K | $0 | $0 | · | · | |
| Net Income | $-425M | $-261M | $-126M | $-82M | $-46M | $-15M | |
| EPS (Basic) | $-5.85 | $-3.93 | $-2.17 | $-1.65 | $-2.13 | $-5.08 | |
| EPS (Diluted) | $-5.85 | $-3.93 | $-2.17 | $-1.65 | $-2.13 | $-5.08 | |
| Shares (Basic) | 72,686,749 | 66,408,807 | 58,223,339 | 49,668,864 | 21,783,754 | 2,867,221 | |
| Shares (Diluted) | 72,686,749 | 66,408,807 | 58,223,339 | 49,668,864 | 21,783,754 | 2,867,221 | |
| EBITDA | $-414M | $-280M | $-149M | $-86M | $-46M | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $146M | $335M | $242M | $69M | $10M | |
| Short-term Investments | $1.11B | $973M | $385M | $230M | $220M | $0 | |
| Prepaid Expense | $20M | $14M | $7M | $6M | $3M | $314.0K | |
| Current Assets | $1.39B | $1.13B | $726M | $478M | $291M | $11M | |
| Other Non-current Assets | $20M | $9M | $6M | $4M | $3M | · | |
| Total Assets | $1.41B | $1.14B | $732M | $482M | $294M | $11M | |
| Accounts Payable | $30M | $5M | $9M | $7M | $3M | $1M | |
| Accrued Liabilities | · | $49M | $23M | $12M | $6M | $1M | |
| Current Liabilities | $91M | $54M | $32M | $19M | $9M | $4M | |
| Other Non-current Liabilities | $35.0K | $0 | · | · | · | · | |
| Total Liabilities | $164M | $72M | $32M | $19M | $9M | $7M | |
| Retained Earnings | $-972M | $-547M | $-286M | $-160M | $-78M | $-32M | |
| AOCI | $2M | $-59.0K | $31.0K | $-494.0K | $-228.0K | · | |
| Stockholders' Equity | $1.25B | $1.07B | $701M | $463M | $285M | $-31M | |
| Liabilities + Equity | $1.41B | $1.14B | $732M | $482M | $294M | $11M | |
| Shares Outstanding | · | · | · | · | · | 3,129,384 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $87M | $61M | $26M | $10M | $4M | $729.0K | |
| Operating Cash Flow | $-275M | $-185M | $-100M | $-65M | $-40M | $-15M | |
| Investing Cash Flow | $-124M | $-574M | $-144M | $-11M | $-220M | · | |
| Stock Issued | $516M | $570M | $338M | $250M | $177M | · | |
| Net Stock Activity | $516M | $570M | $324M | $249M | · | · | |
| Financing Cash Flow | $515M | $569M | $337M | $249M | $318M | $22M | |
| Net Change in Cash | $116M | $-190M | $94M | $173M | $58M | $7M |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -33.3% | -27.8% | -20.8% | -21.1% | -30.4% | · | |
| ROE | -38.9% | -23.8% | -23.0% | -23.4% | -15.8% | · | |
| ROIC | -33.2% | -26.3% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | 21.0 | 22.8 | 24.5 | 33.1 | · | |
| Quick Ratio | 15.0 | 20.7 | 22.6 | 24.2 | 32.8 | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $30M | · | · | · | · | |
| Net Income TTM | $-425M | $-261M | $-126M | $-82M | $-46M | · | |
| P/E | -17.2 | -19.9 | -33.9 | -18.0 | -8.9 | · | |
| Earnings Yield | -5.8% | -5.0% | -2.9% | -5.5% | -11.2% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $84M | $68M | $84M | $81M | $74M | $69M | $61M | $49M | $39M | $30M | $26M | $22M | $15M | $14M | $13M | $13M | |
| SG&A Expense | $36M | $34M | $29M | $24M | $20M | $17M | $16M | $16M | $14M | $9M | $8M | $8M | $6M | $5M | $5M | $4M | |
| Operating Expenses | $119M | $102M | $113M | $105M | $95M | $86M | $76M | $65M | $53M | $39M | $34M | $30M | $20M | $19M | $18M | $17M | |
| Operating Income | $-119M | $-102M | $-113M | $-105M | $-95M | $-86M | $-76M | $-65M | $-53M | $-39M | $-34M | $-30M | $-20M | $-19M | $-18M | $-17M | |
| Interest Income | $13M | $12M | $10M | $11M | $12M | $13M | $9M | $8M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $-16M | $-10M | $5M | $10M | $12M | $-8M | $8M | $8M | $5M | $5M | $5M | $672.0K | $267.0K | $139.0K | $-546.0K | |
| Pretax Income | $-109M | $-119M | $-122M | $-100M | $-84M | $-75M | $-84M | $-57M | $-44M | $-34M | $-29M | $-25M | · | · | · | · | |
| Income Tax | $168.0K | $151.0K | $132.0K | $145.0K | $157.0K | $171.0K | $40.0K | $170.0K | $383.0K | $0 | · | · | · | · | · | · | |
| Net Income | $-109M | $-119M | $-122M | $-100M | $-85M | $-75M | $-84M | $-57M | $-44M | $-34M | $-29M | $-25M | $-20M | $-18M | $-18M | $-17M | |
| EPS (Basic) | $-1.39 | $-1.58 | $-1.70 | $-1.39 | $-1.18 | $-1.08 | $-1.28 | $-0.88 | $-0.69 | $-0.59 | $-0.51 | $-0.44 | $-0.41 | $-0.38 | $-0.36 | $3.63 | |
| EPS (Diluted) | $-1.39 | $-1.58 | $-1.70 | $-1.39 | $-1.18 | $-1.08 | $-1.28 | $-0.88 | $-0.69 | $-0.59 | $-0.51 | $-0.44 | $-0.41 | $-0.38 | $-0.36 | $3.63 | |
| Shares (Basic) | 78,670,371 | -142,908,037 | 72,143,466 | 71,843,774 | 71,607,546 | -128,025,782 | 65,678,693 | 64,605,308 | 64,150,588 | 57,091,394 | 56,866,991 | 56,703,873 | 48,410,514 | 48,319,067 | 48,284,778 | -16,473,496 | |
| Shares (Diluted) | 78,670,371 | -142,908,037 | 72,143,466 | 71,843,774 | 71,607,546 | -128,025,782 | 65,678,693 | 64,605,308 | 64,150,588 | 57,091,394 | 56,866,991 | 56,703,873 | 48,410,514 | 48,319,067 | 48,284,778 | -16,473,496 | |
| EBITDA | $-119M | · | $-113M | $-105M | $-95M | · | $-76M | $-65M | $-53M | $-39M | $-34M | $-30M | $-20M | $-19M | $-18M | · |
Bilans 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $262M | $116M | $127M | $121M | $146M | $369M | $78M | $99M | $88M | $71M | $90M | $76M | $76M | $67M | $69M | |
| Short-term Investments | $1.13B | $1.11B | $827M | $878M | $952M | $973M | $799M | $580M | $593M | $325M | $360M | $360M | $164M | $181M | $205M | $220M | |
| Prepaid Expense | $20M | $20M | $14M | $14M | $13M | $14M | $11M | $8M | $8M | $7M | $6M | $6M | $5M | $2M | $2M | $3M | |
| Current Assets | $1.31B | $1.39B | $957M | $1.02B | $1.09B | $1.13B | $1.18B | $666M | $699M | $420M | $437M | $456M | $245M | $259M | $274M | $291M | |
| Other Non-current Assets | $23M | $20M | $23M | $21M | $19M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Total Assets | $1.33B | $1.41B | $980M | $1.04B | $1.11B | $1.14B | $1.19B | $675M | $708M | $425M | $442M | $461M | $250M | $263M | $277M | $294M | |
| Accounts Payable | $22M | $30M | $22M | $13M | $26M | $5M | $16M | $7M | $13M | $10M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | $35M | $31M | $20M | $19M | $13M | $11M | $8M | $6M | $4M | $6M | |
| Current Liabilities | $81M | $91M | $89M | $75M | $75M | $54M | $51M | $38M | $33M | $29M | $21M | $17M | $13M | $10M | $8M | $9M | |
| Other Non-current Liabilities | $0 | $35.0K | $140.0K | $244.0K | $345.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $157M | $164M | $135M | $101M | $95M | $72M | $68M | $38M | $33M | $29M | $21M | $17M | $13M | $10M | $8M | $9M | |
| Retained Earnings | $-1.08B | $-972M | $-854M | $-731M | $-632M | $-547M | $-472M | $-388M | $-331M | $-248M | $-214M | $-185M | $-134M | $-114M | $-96M | $-78M | |
| AOCI | $-1M | $2M | $2M | $1M | $854.0K | $-59.0K | $1M | $-2M | $-1M | $-1M | $-2M | $-302.0K | $-866.0K | $-1M | $-1M | $-228.0K | |
| Stockholders' Equity | $1.17B | $1.25B | $845M | $940M | $1.01B | $1.07B | $1.12B | $637M | $675M | $396M | $421M | $444M | $237M | $253M | $269M | $285M | |
| Liabilities + Equity | $1.33B | $1.41B | $980M | $1.04B | $1.11B | $1.14B | $1.19B | $675M | $708M | $425M | $442M | $461M | $250M | $263M | $277M | $294M |
Przepływy pieniężne 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $22M | $22M | $22M | $20M | $16M | $15M | $15M | $14M | $7M | $6M | $5M | $3M | $2M | $2M | $1M | |
| Operating Cash Flow | $-92M | $-73M | $-70M | $-77M | $-55M | $-62M | $-46M | $-41M | $-36M | $-23M | $-22M | $-24M | $-18M | $-15M | $-14M | $-13M | |
| Investing Cash Flow | $-19M | $-281M | $54M | $77M | $25M | $-170M | $-213M | $16M | $-207M | $38M | $2M | $-127M | $18M | $24M | $13M | $-163M | |
| Stock Issued | $10M | $501M | $5M | $6M | $5M | $9M | $550M | $4M | $6M | $1M | $2M | $619.0K | · | · | · | · | |
| Net Stock Activity | $10M | · | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $500M | $5M | $6M | $5M | $8M | $550M | $4M | $6M | $2M | $1M | $-17.0K | $1M | $5.0K | $-768.0K | $-944.0K | |
| Net Change in Cash | $-102M | $146M | $-12M | $7M | $-25M | $-224M | $292M | $-21M | $-237M | $18M | $-19M | $-152M | $398.0K | $9M | $-1M | $-177M |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -877.4% | -804.3% | -618.7% | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | -969.5% | -705.8% | -523.3% | · | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | -969.0% | -703.6% | -518.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -877.4% | -804.3% | -618.7% | · | · | · | · | · | · | · | |
| ROA | -9.0% | · | -11.3% | -11.6% | -9.3% | · | -10.4% | -10.2% | -7.6% | -10.0% | -8.2% | -6.8% | -7.1% | -9.1% | -12.7% | · | |
| ROE | -10.0% | · | -12.4% | -12.6% | -10.0% | · | -11.1% | -10.8% | -8.0% | -10.6% | -8.6% | -7.1% | -7.3% | -18.0% | -13.1% | · | |
| ROIC | -10.2% | · | -13.3% | -11.1% | -9.4% | · | -6.8% | -10.3% | -7.9% | · | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.1 | · | 10.7 | 13.6 | 14.5 | · | 23.1 | 17.4 | 20.9 | 14.4 | 21.0 | 26.8 | 18.9 | 25.8 | 33.8 | · | |
| Quick Ratio | 15.9 | · | 10.6 | 13.4 | 14.3 | · | 22.8 | 17.2 | 20.7 | 14.2 | 20.7 | 26.5 | 18.5 | 25.6 | 33.6 | · |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $30M | $30M | $30M | · | $30M | $27M | $24M | · | · | · | · | · | · | · | |
| Net Income TTM | $-416M | · | $-391M | $-326M | $-271M | · | $-220M | $-164M | $-132M | $-108M | $-92M | $-81M | $-68M | $-58M | $-47M | · | |
| P/E | -18.1 | · | -15.6 | -16.1 | -17.6 | · | -29.7 | -28.4 | -33.7 | -23.6 | -24.2 | -16.4 | -12.6 | -3.2 | -2.3 | · | |
| Earnings Yield | -5.5% | · | -6.4% | -6.2% | -5.7% | · | -3.4% | -3.5% | -3.0% | -4.2% | -4.1% | -6.1% | -7.9% | -31.7% | -44.1% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $-425M | $-261M | $-126M | $-82M | $-46M |
| Rozwodniony EPS | $-5.85 | $-3.93 | $-2.17 | $-1.65 | $-2.13 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 15.3 | 21.0 | 22.8 | 24.5 | 33.1 |
| Wskaźnik Szybkości | 15.0 | 20.7 | 22.6 | 24.2 | 32.8 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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