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NERV · Minerva Neurosciences, Inc.

Track NERV — free
$4.58 +0.66 (+16.84%) At close · Aug 14
Market Cap
$218.68M
Shares
47.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.58 Open$4.42 Day$4.30–4.79 52W close$1.80–8.07 Avg vol 30d166K Short int2.4M · 5.1% float · 15.5d Short vol56% Last earningsMay 5, 2026 DataJun 2022–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jun 21, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +7%
trailing
6-month return −28%
trailing
YTD return +14%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.13% of float · ▲ +1.1% MoM · 15.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
57 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Weak
EPS growth −18347%
Y/Y
Free cash flow $-13.5M
Balance sheet $73.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 173%
annualized · 1-yr
Max drawdown −51%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.13% of float · ▲ +1.1% MoM · 15.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
57 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $5 · 44% Range high $8
vs 200-day avg -9% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Total liabilities - non-GAAP non-GAAP 3.96M June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NERV
Minerva Neurosciences, Inc.
this stock
$218.68M +13.9% 5.1%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
57
% held
86.5%
Net QoQ
+3.0M sh
Top holder
FEDERATED HERMES, INC.
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
15.5d
Change
+27.1K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$34
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-293.4M
EPS diluted
$-34.67
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
14
View
Proposed Sales
Value
$70.4K
Shares
8.8K
Filed
Mar 31, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
Jul 3, 2023
View
Earnings & Events
Earnings Calls
Last call
Jun 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 21, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NERV +7.3% +7.3% -27.5% +15.1% +13.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +6.9% +2.8% -41.3% +11.2% +0.1%
Key facts CIK 1598646 CUSIP 603380205 13F (30d) 57 filings 55 filers Visit website Investor relations