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NUVALENT INC-A (NUVL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NUVL - US6707031075 - Common Stock

106.44 USD
-5.55 (-4.96%)
Last: 1/23/2026, 8:24:35 PM
106.44 USD
0 (0%)
After Hours: 1/23/2026, 8:24:35 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NUVL. NUVL was compared to 525 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for NUVL as it has an excellent financial health rating, but there are worries on the profitability. NUVL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NUVL had negative earnings in the past year.
  • In the past year NUVL has reported a negative cash flow from operations.
  • NUVL had negative earnings in each of the past 5 years.
  • NUVL had a negative operating cash flow in each of the past 5 years.
NUVL Yearly Net Income VS EBIT VS OCF VS FCFNUVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

  • NUVL has a Return On Assets of -38.93%. This is in the better half of the industry: NUVL outperforms 60.19% of its industry peers.
  • The Return On Equity of NUVL (-45.12%) is better than 68.95% of its industry peers.
Industry RankSector Rank
ROA -38.93%
ROE -45.12%
ROIC N/A
ROA(3y)-19.01%
ROA(5y)-42.03%
ROE(3y)-20.02%
ROE(5y)-88.07%
ROIC(3y)N/A
ROIC(5y)N/A
NUVL Yearly ROA, ROE, ROICNUVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • NUVL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NUVL Yearly Profit, Operating, Gross MarginsNUVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NUVL has been increased compared to 1 year ago.
  • NUVL has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NUVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NUVL Yearly Shares OutstandingNUVL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
NUVL Yearly Total Debt VS Total AssetsNUVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 37.08 indicates that NUVL is not in any danger for bankruptcy at the moment.
  • NUVL's Altman-Z score of 37.08 is amongst the best of the industry. NUVL outperforms 94.67% of its industry peers.
  • NUVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 37.08
ROIC/WACCN/A
WACCN/A
NUVL Yearly LT Debt VS Equity VS FCFNUVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 10.73 indicates that NUVL has no problem at all paying its short term obligations.
  • NUVL's Current ratio of 10.73 is amongst the best of the industry. NUVL outperforms 84.57% of its industry peers.
  • A Quick Ratio of 10.73 indicates that NUVL has no problem at all paying its short term obligations.
  • The Quick ratio of NUVL (10.73) is better than 84.57% of its industry peers.
Industry RankSector Rank
Current Ratio 10.73
Quick Ratio 10.73
NUVL Yearly Current Assets VS Current LiabilitesNUVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1

3. Growth

3.1 Past

  • The earnings per share for NUVL have decreased strongly by -53.31% in the last year.
EPS 1Y (TTM)-53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NUVL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.20% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-50.14%
EPS Next 2Y-22.88%
EPS Next 3Y-4.29%
EPS Next 5Y21.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NUVL Yearly Revenue VS EstimatesNUVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
NUVL Yearly EPS VS EstimatesNUVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 15

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NUVL. In the last year negative earnings were reported.
  • Also next year NUVL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUVL Price Earnings VS Forward Price EarningsNUVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUVL Per share dataNUVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as NUVL's earnings are expected to decrease with -4.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.88%
EPS Next 3Y-4.29%

0

5. Dividend

5.1 Amount

  • No dividends for NUVL!.
Industry RankSector Rank
Dividend Yield 0%

NUVALENT INC-A / NUVL FAQ

What is the ChartMill fundamental rating of NUVALENT INC-A (NUVL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NUVL.


Can you provide the valuation status for NUVALENT INC-A?

ChartMill assigns a valuation rating of 0 / 10 to NUVALENT INC-A (NUVL). This can be considered as Overvalued.


What is the profitability of NUVL stock?

NUVALENT INC-A (NUVL) has a profitability rating of 1 / 10.


Can you provide the financial health for NUVL stock?

The financial health rating of NUVALENT INC-A (NUVL) is 8 / 10.