Finzati - Logo
NUVL logo

Nuvalent, Inc.

NUVLBiotechnology
$123.96
0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$9.75B
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 15.27Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:42 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$123.96
Change0.00%
Shares Out78.67M
Market Cap$9.75B
Enterprise Value$8.46B
52W Range71.13 - 123.99
Beta1.14
P/E-21.67
P/B8.30
P/FCF-31.18
EV/EBITDA-23.34
EV/FCF-27.06

Investment DNA

How strong this company looks for long-term investors

40
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score
Manageable debt level · 0Healthy liquidity · 15.27Weak profitability

Analyst view

Analyst sentiment and price target

NUVL
Analyst sentiment
Based on 19 analyst votes · 2026-09-05
71/100
Bullish
Bullish
8
Hold
11
Bearish
0
Price Target
2026-08-06
Low
$122.85
Mean
$127.32
Median
$124.00
High
$165.00

Company Overview

IPO: 7/29/2021
Industry: Biotechnology
P/B i: 8.30
Debt / Equity i: 0.00
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 15.27
Quick Ratio: 15.27
Status: Good

Insider Transactions

Recent executive and insider activity

4 high-volume insider sells detected
Flynn James E
Transaction: 07/15/2026
SELL
Change
-4,147
Price
$75.53
Filing
07/17/2026
Type
SELL
Flynn James E
Transaction: 07/15/2026
SELL
Change
-2,717,627
Price
Not reported
Filing
07/17/2026
Type
SELL
Flynn James E
Transaction: 07/15/2026
SELL
Change
-3,444
Price
$124.00
Filing
07/17/2026
Type
SELL