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NERV

Strong SellSinker

Minerva Neurosciences, Inc. · Healthcare · United States · $231M · Avg Vol: $842K/d

11
StockRank
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Q
25
V
25
M
37
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Minerva Neurosciences, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative treatments for central nervous system (CNS) disorders, including schizophrenia and insomnia. The company's strategy involves advancing proprietary drug candidates through clinical trials, aiming to address significant unmet needs in neuropsychiatric conditions with potentially differentiated mechanisms of action.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue0000
EPS-0.69-0.690.03-34.67-36.12
Shares46.6M46.6M46.6M43.3M-7.1%47.7M
Debt0
Equity-20.0M-28.5M-25.7M-140.7M
Op CF-24.6M-14.8M-19.6M-13.5M-26.2M
Inv CF0-16.3K000
Fin CF-519.6M074.5M
Loading 1Y...
PRICE (1Y)+0.7%
3.924.304.675.055.43Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.12
RSI (14)
36.2
52W High
$12.46
From 52W High
0.3%

SCORE BREAKDOWN

Quality
25
ROIC
-320.2%1.6
ROE
N/A
GP/Assets
-15.9%5.5
Op. Margin
0.0%38.1
FCF/Assets
-5.7%34.1
Piotroski
324.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
20.14x96.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
-7.3x25.0
P/FCF
N/A
P/B
-1.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
37
52W High %
33%8.9
RS 6M
-61%8.0
SMA 50/200
0.89x28.3
EPS Rev 4W
+12.5%91.2
EPS Rev 12W
+12.5%87.3
EPS Improve
+99%74.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
-10.5x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NERV are excluded.

TickerCompanyMkt CapStockRankSignal
NERVMinerva Neurosciences, Inc.(you)$231M11Strong Sell
RNAAtrium Therapeutics, Inc.$233M11Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
NBPNovaBridge Biosciences$213M10Strong Sell
CHRSCoherus Oncology, Inc.$218M13Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell
TNXPTonix Pharmaceuticals Holding Corp.$233M15Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
VYGRVoyager Therapeutics, Inc.$218M14Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M9Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Minerva Neurosciences, Inc. (NERV): Stock Score Summary

Minerva Neurosciences, Inc. (NERV) has a MoatMap StockRank of 11/100 based on Quality (25/100), Value (25/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Minerva Neurosciences, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative treatments for central nervous system (CNS) disorders, including schizophrenia and insomnia. The company's strategy involves advancing proprietary drug candidates through clinical trials, aiming to address significant unmet needs in neuropsychiatric conditions with potentially differentiated mechanisms of action.

Key Financial Metrics

Price$4.12
Market Cap$231M
P/E (Forward)-10.55
Price/Book-0.98
Return on Invested Capital-320.2%
Operating Margin0.0%
Free Cash Flow$-6M

Minerva Neurosciences, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Minerva Neurosciences, Inc.’s (NERV) StockRank?
MoatMap’s StockRank for Minerva Neurosciences, Inc. (NERV) is 11/100, with a Strong Sell signal. It is a composite of Quality (25), Value (25), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Minerva Neurosciences, Inc. have an economic moat?
Minerva Neurosciences, Inc. (NERV) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Minerva Neurosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Minerva Neurosciences, Inc. (NERV) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Minerva Neurosciences, Inc. in?
Minerva Neurosciences, Inc. (NERV) operates in the Healthcare sector, specifically the Biotechnology industry (United States).