NVCT · Nuvectis Pharma, Inc.
$20.29
+0.26 (+1.30%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$658.80M
Shares
32.58M
Volume · Oct 7
121.1K
Avg daily vol (3M)
223.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.03
Open$21.54
Day$19.79–21.54
52W close$5.65–28.53
Avg vol 30d212K
Short int2.4M · 7.3% float · 14.8d
Short vol62%
Last earningsJun 22, 2026
DataFeb 2022–Oct 2026
Filing10-Q · Aug 4
Up next
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$27.85M
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
$22.16M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.9%
Year over year · more shares
Price change (1Y)
+231.1%
Trailing year
Short interest
7.3%
Latest settlement · 14.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+47%
above
Price vs 50-day avg
−8%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
63%
mid-range
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+136%
trailing
YTD return
+165%
this year
Relative strength
+124%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.25% of float · ▲ +7.6% MoM · 14.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
7.8%
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
+47%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.25% of float · ▲ +7.6% MoM · 14.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $20 · 63%
Range high $29
vs 200-day avg +47%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVCT
this stock
Nuvectis Pharma, Inc.
|
$658.80M | +165.3% | — | — | 7.3% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +10.8% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -4.3% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +535.7% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVCT | -2.4% | -16.5% | +135.7% | -5.2% | +165.3% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -4.4% | -18.2% | +124.3% | -7.3% | +151.1% |