NSRX · Nasus Pharma Ltd
Market Cap
$39.88M
Shares
11.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.40
Open$3.50
Day$3.40–3.50
52W close$2.01–9.15
Avg vol 30d14K
Short int87K · 0.7% float · 5.9d
Short vol11%
DataAug 2025–Sep 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
-0.4%
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
+14.0%
Year over year · more shares
Price change (1Y)
-58.2%
Trailing year
Short interest
0.7%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−1%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+28%
trailing
YTD return
−63%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$20.3K over 90 days · 0% sells
Short interest
Falling
0.75% of float · ▼ -39.6% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
EPS growth
−227%
Y/Y
Free cash flow
$-4.9M
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
10.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$20.3K over 90 days · 0% sells
Short interest
Falling
0.75% of float · ▼ -39.6% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 20%
Range high $9
vs 200-day avg -21%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - General — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NSRX
this stock
Nasus Pharma Ltd
|
$39.88M | -62.8% | — | — | 0.7% |
|
LLY
ELI LILLY & Co
|
$1.05T | +3.8% | +44.7% | 37.4 | 0.8% |
|
JNJ
Johnson & Johnson
|
$640.02B | +28.3% | +6.0% | 30.9 | 0.9% |
|
ABBV
AbbVie Inc.
|
$454.36B | +12.5% | +8.6% | 72.6 | 1.1% |
|
MRK
Merck & Co., Inc.
|
$355.10B | +36.7% | +1.3% | 115.1 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
10
- % held
- 18.4%
- Net QoQ
- -23.9K sh
- Top holder
- Balyasny Asset Management…
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NSRX | -9.2% | +6.4% | +27.5% | -16.6% | -62.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -8.1% | +8.2% | +9.7% | -16.3% | -74.9% |