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NUVB

SELL

Nuvation Bio Inc. · Healthcare · United States · $2.2B · Avg Vol: $52M/d

26
StockRank
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Q
34
V
24
M
57
P/E (TTM)
ROE
-39.5%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Nuvation Bio Inc. is a clinical-stage biopharmaceutical company focused on developing a proprietary pipeline of novel, targeted oncology therapies to address significant unmet needs in cancer care. The company's competitive moat is built on its advanced drug discovery engine, which targets key oncogenic drivers and resistance mechanisms, highlighted by its lead candidate taletrectinib, a potential best-in-class ROS1 inhibitor. Led by an experienced management team with a track record of successful oncology drug development, Nuvation Bio is well-positioned to advance its deep pipeline of small molecule candidates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue007.9M62.9M699.0%143.0M202.9M289.9M114.7%
EPS-0.48-0.35-2.11-0.60-0.46-0.28-0.06
Shares218.6M219.0M337.8M346.5M+58.5%347.2M
Debt4.3M4.0M8.9M57.4M137.9%217.0M
Equity655.1M605.1M463.8M305.7M-22.4%
Op CF-96.1M-68.0M-130.4M-173.4M-125.7M
Inv CF63.5M8.9M122.7M99.5M
Fin CF1.3M0.6M0.3M202.5M
Loading 1Y...
PRICE (1Y)+34.9%
4.765.215.666.106.55Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$6.42
RSI (14)
68.0
52W High
$9.75
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-37.3%20.2
ROE
-39.5%22.1
GP/Assets
21.8%51.3
Op. Margin
4.7%55.1
FCF/Assets
-16.8%21.9
Piotroski
430.1
Int. Cover
-14.0x20.9
D/E Ratio
0.68x23.4
Current Ratio
7.44x81.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-12.6x25.0
P/FCF
N/A
P/B
6.8x19.2
P/S
15.2x20.6
Div Yield
N/A
Momentum
57
52W High %
66%47.7
RS 6M
1%74.8
SMA 50/200
0.95x53.4
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
+87%69.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-104.3x
Gross Margin
90.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NUVBNuvation Bio Inc.(you)$2.2B26SELL
TARSTarsus Pharmaceuticals, Inc.$2.6B27SELL
KODKodiak Sciences Inc.$2.6B26SELL
SIONSionna Therapeutics, Inc.$2.1B28SELL
RAREUltragenyx Pharmaceutical Inc.$2.6B26SELL
STOKStoke Therapeutics, Inc.$1.8B26SELL
GLUEMonte Rosa Therapeutics, Inc.$1.9B25SELL
PVLAPalvella Therapeutics, Inc.$2.0B28SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
NKTRNektar Therapeutics$2.4B21SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Nuvation Bio Inc. (NUVB) — Stock Score Summary

Nuvation Bio Inc. (NUVB) has a MoatMap StockRank of 26/100 based on Quality (34/100), Value (24/100), and Momentum (57/100) factor scores. The current signal is SELL.

Nuvation Bio Inc. is a clinical-stage biopharmaceutical company focused on developing a proprietary pipeline of novel, targeted oncology therapies to address significant unmet needs in cancer care. The company's competitive moat is built on its advanced drug discovery engine, which targets key oncogenic drivers and resistance mechanisms, highlighted by its lead candidate taletrectinib, a potential best-in-class ROS1 inhibitor. Led by an experienced management team with a track record of successful oncology drug development, Nuvation Bio is well-positioned to advance its deep pipeline of small molecule candidates.

Key Financial Metrics

Price$6.42
Market Cap$2.2B
P/E (Forward)-104.33
Price/Book6.81
Return on Equity-39.5%
Return on Invested Capital-37.3%
Debt/Equity0.68x
Gross Margin90.8%
Operating Margin4.7%
Revenue Growth2598.7%
Free Cash Flow$-100M

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

Frequently Asked Questions

What is Nuvation Bio Inc.’s (NUVB) StockRank?
MoatMap’s StockRank for Nuvation Bio Inc. (NUVB) is 26/100, with a Sell signal. It is a composite of Quality (34), Value (24), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuvation Bio Inc. have an economic moat?
Nuvation Bio Inc. (NUVB) has a Quality factor score of 34/100. 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 Nuvation Bio Inc. a buy, hold, or sell?
MoatMap’s current signal for Nuvation Bio Inc. (NUVB) is Sell, based on a StockRank of 26/100. 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 Nuvation Bio Inc. in?
Nuvation Bio Inc. (NUVB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).