Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NERV

HOLDREMOVE

Minerva Neurosciences, Inc. · Healthcare · United States · $233M · Avg Vol: $567K/d

36
StockRank
Q
29
V
46
M
53
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Minerva Neurosciences is a clinical-stage biopharmaceutical company with no commercialized products and negative cash flows. It does not meet any of our quality or compounder criteria.

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

Year20212022202320242025CAGR
Revenue0000
EPS-6.01-4.610.19-34.67
Shares5M7M7M43M+710.4%
Debt075M85M63M239M47.0%
Equity-20M-28M-26M-141M
Op CF-25M-15M-20M-14M
Inv CF0-16,326000
Fin CF-520M074M
Loading...
PRICE (1M)-30.6%
4.364.855.355.846.33May 4May 26Jun 15
SMA 50SMA 200
Close
$4.39
RSI (14)
25.4
52W High
$12.46
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-306.7%0.9
ROE
N/A
GP/Assets
-9.9%6.8
Op. Margin
0.0%40.6
FCF/Assets
-5.7%34.8
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
17.65x94.1
Value
46
P/E (TTM)
N/A
EV/EBITDA
-7.1x77.3
P/FCF
N/A
P/B
-0.8x94.8
P/S
N/A
Div Yield
N/A
Momentum
53
52W High %
35%8.8
RS 6M
-1%76.6
SMA 50/200
1.20x89.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+99%71.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
-9.4x
Gross Margin
0.0%

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)$233M36HOLD
ALXOALX Oncology Holdings Inc.$254M34SELL
CDXSCodexis, Inc.$250M32SELL
ELDNEledon Pharmaceuticals, Inc.$299M37HOLD
MGNXMacroGenics, Inc.$268M41HOLD
FATEFate Therapeutics, Inc.$307M35SELL
SRZNSurrozen, Inc.$304M39HOLD
PRLDPrelude Therapeutics Incorporated$313M34SELL
IRDOpus Genetics, Inc.$342M39HOLD
SABSSAB Biotherapeutics, Inc.$273M43HOLD

Peer medians: ROE -22.4% · P/E 25.1x · Gross margin 44.3%

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

Minerva Neurosciences, Inc. (NERV) has a MoatMap StockRank of 36/100 based on Quality (29/100), Value (46/100), and Momentum (53/100) factor scores. The current signal is HOLD. Minerva Neurosciences is a clinical-stage biopharmaceutical company with no commercialized products and negative cash flows. It does not meet any of our quality or compounder criteria.

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$4.39
Market Cap$233M
P/E (Forward)-9.40
Price/Book-0.78
Return on Invested Capital-306.7%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 36/100, with a Hold signal. It is a composite of Quality (29), Value (46), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Minerva Neurosciences, Inc. have an economic moat?
Minerva Neurosciences, Inc. (NERV) has a Quality factor score of 29/100. 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 Hold, based on a StockRank of 36/100. 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).