NextCure, Inc. (NXTC) stock
Close on Nov 13, 2026Market cap $29.30MP/E –Yield 0.00%
NextCure statistics
65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.41
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 83.6%
- 10.8%
- Shares Change (QoQ)
- 12.8%
- 0.50%
- Float
- 4M
- 49M
- Shares Held by Insiders
- 22.9%
- 11.7%
- Shares Held by Institutions
- 37.9%
- 56.4%
Short sellingIndustry
- Short Interest
- 184,029
- –
- Short Interest Change
- -16.7%
- -0.80%
- Short % of Float
- 5.21%
- 9.01%
- Short % of Shares Outstanding
- 4.02%
- 6.30%
- Days to Cover
- 2.97
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $15.74
- –
- 52-Week Low
- $1.55
- –
- 20-Day Moving Average
- $5.76
- –
- 50-Day Moving Average
- $5.98
- –
- 200-Day Moving Average
- $7.54
- –
- Average True Range (14)
- $0.83
- –
- Price Change (1 Week)
- 20.1%
- -1.15%
- Price Change (1 Month)
- -6.98%
- -4.87%
- Price Change (3 Months)
- -17.0%
- -21.0%
- Price Change (6 Months)
- -34.3%
- -20.6%
- Price Change (YTD)
- -54.9%
- -23.6%
- Price Change (1 Year)
- -31.1%
- -22.4%
- Price Change (3 Years)
- -54.8%
- -29.5%
- Price Change (5 Years)
- -91.7%
- -77.9%
- Average Volume (10 Days)
- 52,490
- –
- Average Volume (20 Days)
- 58,750
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.02
- 0.70
- Relative Strength Index (14)
- 55.4
- 43.4
- Volatility (1 Year)
- 237.9%
- 80.1%
- Beta (5 Years)
- 1.04
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -204.6%
- -49.9%
- Return on Assets (ROA)
- -121.6%
- -40.6%
- Return on Invested Capital (ROIC)
- -320.5%
- -32.9%
- Return on Capital Employed (ROCE)
- -270.9%
- -37.9%
Financial positionIndustry
- Current Ratio
- 3.47
- 3.30
- Quick Ratio
- 2.38
- 2.39
EfficiencyIndustry
- Profits Per Employee
- -$1.07M
- -$689.41K
- Employee Count
- 40
- 74
- WACC
- 10.3%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $15.26M
- $17.76M
- Net Cash Per Share
- $3.33
- $0.80
- Equity (Book Value)
- $12.15M
- $53.89M
- Book Value Per Share
- $2.65
- $1.50
- Tangible Book Value
- $12.15M
- $27.13M
- Working Capital
- $15.84M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -145.9%
- -21.8%
- Dividend Yield
- 0.00%
- 1.88%
- Shareholder Yield
- 0.00%
- 0.00%
- Dividend Per Share
- $0.00
- $0.83
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Income Tax
- $0
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- -32.40
- 0.23
- Piotroski F-Score
- 1
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NXTC | S&P 500 | Difference | NXTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.9% | -3.0% | +4.9 pts | ||
| 3 months | -22.7% | -2.8% | −19.9 pts | ||
| Year to date | -54.9% | +11.5% | −66.4 pts | ||
| 1 year | -34.4% | +13.5% | −47.9 pts | ||
| 3 years | -52.4% | +77.7% | −130.1 pts | -21.9% | +21.1% |
| 5 years | -91.7% | +72.6% | −164.3 pts | -39.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M NXTC shares were sold short on Oct 30, 2026, down 16.7% from the previous report, or 5.21% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 32.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 184,029 | -16.7% | 61,907 | 3.0 |
| Oct 15, 2026 | 220,966 | +3.6% | 74,760 | 3.0 |
| Sep 30, 2026 | 213,309 | +102.7% | 114,775 | 1.9 |
| Sep 15, 2026 | 105,240 | +128.5% | 99,535 | 1.1 |
| Aug 31, 2026 | 46,066 | -68.9% | 115,778 | 1.0 |
| Aug 14, 2026 | 148,136 | +4.9% | 424,314 | 1.0 |
| Jul 31, 2026 | 141,248 | -89.3% | 862,182 | 1.0 |
| Jul 15, 2026 | 1,323,834 | +734.7% | 11,134,379 | 1.0 |
| Jun 30, 2026 | 158,592 | -29.7% | 129,769 | 1.2 |
| Jun 15, 2026 | 225,545 | +228.4% | 217,601 | 1.0 |
| May 29, 2026 | 68,687 | +18.4% | 48,916 | 1.4 |
| May 15, 2026 | 58,019 | -19.6% | 33,110 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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