NGEN · Nervgen Pharma Corp.
Market Cap
$165.58M
Shares
107.52M
Volume · Oct 21
297.52K
Avg daily vol (3M)
495.03K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.54
Day$1.50–1.55
52W close$1.50–5.97
Avg vol 30d468K
Short int5.8M · 5.4% float · 11.3d
Short vol59%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-49.7%
Trailing year
Short interest
5.4%
Latest settlement · 11.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−22%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−59%
trailing
YTD return
−73%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
7 of 64 funds reported for Sep 30 · net +5.9K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.42% of float · ▲ +6.2% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
64 holders — near 4-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
7.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
7 of 64 funds reported for Sep 30 · net +5.9K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.42% of float · ▲ +6.2% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
64 holders — near 4-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $6
vs 200-day avg -50%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NGEN
this stock
Nervgen Pharma Corp.
|
$165.58M | -73.2% | — | — | 5.4% |
|
VRTX
Vertex Pharmaceuticals Inc
|
$131.39B | +15.7% | +46.2% | 30.2 | 1.8% |
|
MRNA
Moderna, Inc.
|
$96.65B | +733.5% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$83.13B | +4.4% | +20.8% | 20.0 | 2.1% |
|
CSLLY
Csl Ltd
|
$66.22B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
SEC Filings
Latest
40-F/A
- Filed
- Oct 16, 2026
- This year
- 17
NervGen Pharma Corp. filed an amended and restated MD&A restating 2025 and 2024 financials due to a material weakness in internal controls. During 2025, NVG-291 met its primary endpoint in the CONNECT SCI Study, and the company completed a US$10,049,915 private placement.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NGEN | -4.2% | -23.5% | -58.7% | -21.5% | -73.2% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -4.6% | -24.2% | -66.3% | -22.8% | -86.6% |