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NextCure Inc

NXTC | US

12.32

USD

0.36

3.01%

NXTC | US
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About NextCure Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

12.32

Open

11.97

High

12.32

Low

11.96

NextCure Inc. a clinical-stage biopharmaceutical company engages in discovering and developing novel immunomedicines to treat cancer and other immune-related diseases by restoring normal immune function. The company is developing NC410 an immunomedicine designed to block immune suppression mediated by LAIR-1; NC762 a monoclonal antibody that binds specifically to B7-H4 a protein expressed on multiple tumor types; and NC525 a monoclonal antibody that binds to LAIR-1 to functionally kill AML blast cells and leukemic stem cells while preserving normal blood cells including hematopoietic stem cells. Its discovery and research programs include an antibody in preclinical evaluation of other potential novel immunomodulatory molecules. The company has a license agreement with Yale University. NextCure Inc. was incorporated in 2015 and is headquartered in Beltsville Maryland.

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NXTC | US

Risk
61.4
Sharpe
0.41
Luna's Score
48/100
Recommendation
Hold

Luna says (NXTC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

66.9%

1 month

61.4%

3 months

65.0%

6 months

117.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.45

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

0.51

Ent. to rev.

1.62

PEG

-

Other Fundamentals

EBITDA

-60.40M

MarketCap

344.66M

MarketCap(USD)

344.66M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-54.75

Short ratio

1.87

Short perc.

0.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.73

Range1M

4.07

Range3M

4.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.18

Price X volume

78.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Moolec Science SA Ordinary SharesMLECBiotechnology10.01374.98M0.60%n/a209.19%
CorMedix IncCRMDBiotechnology6.46373.14M-1.22%n/a1.29%
Cellectis S.ACLLSBiotechnology3.45360.76M-1.43%n/a74.14%
SIGA Technologies IncSIGABiotechnology5.02358.27M-8.06%5.910.97%
Bicycle Therapeutics LimitedBCYCBiotechnology5.07349.80M0.40%n/a4.89%
Absci Corporation Common StockABSIBiotechnology3.03344.07M21.20%n/a6.02%
NRXPWNRXPWBiotechnology0.0249335.10M0.00%n/a-46.73%
Cerus CorporationCERSBiotechnology1.8333.53M0.00%n/a199.34%
Regulus Resources IncRGLSFBiotechnology2.65332.55Mn/a0.00%
Nautilus Biotechnology Inc.NAUTBiotechnology2.65332.34M10.88%n/a13.86%
  • 1

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Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.6138.09M-0.06%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.26101.97M-0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.9100.23M0.58%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.1669.88M-1.24%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.510.53Par
Ent. to Revenue1.623,967.00Cheaper
PE Ratio-41.03-
Price to Book0.4515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)64.9772.80Par
Debt to Equity0.07-1.23Expensive
Debt to Assets0.060.25Cheaper
Market Cap344.66M3.66BEmerging
  • 1

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