Nuvalent Inc - Ordinary Shares - Class A
NUVL
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+ FollowMarket Cap$8.12B
Close$
$3.60
96% downside
Current Fair Value
96% downsideOvervalued by 96% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.12 Billion |
|---|---|
| Enterprise Value | $7.96 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-5.85 |
| Beta | 1.15 |
| Outstanding Shares | 78,670,371 |
Return
| Return on Equity | -38.32% |
|---|---|
| Return on Assets | -33.81% |
| Return on Invested Capital | -36.42% |
Valuation & Multiples
| P/E Ratio | -19.3 |
|---|---|
| PEG | -66.08 |
| Price to Sales | - |
| Price to Book Ratio | 6.44 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -17.49 |
| Enterprise Value to Net Income | -18 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-1.33
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-1.45
Average shareholder expectationRevenue Estimate
$245,455
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7745▲ 64.75% |
|---|---|
| Total Calls | 23,500▼ 47.66% |
| Total Puts | 18,200▲ 219.30% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 108.11%▼ 2.65% |
|---|---|
| Total Invested | $8.30B▲ 3.26% |
| Investors Holding | 268▲ 29.00% |
ESG Score
No data
About Nuvalent Inc
2,021 employees