NXGL · Nexgel, Inc.
$0.45
+0.01 (+1.39%)
At close · Jul 29
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$4.08M
Shares
9.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.45
Open$0.45
Day$0.45–0.46
52W$0.41–2.89
Avg vol 30d338K
Short int172K · 1.9% float · 1.0d
Short vol15%
Last earningsNov 12, 2025
DataDec 2021–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−15%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−63%
trailing
YTD return
−72%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 18 funds reported for Jun 30 · net -35.7K sh shares
Insider flow
Distributing
Net -$20.8K over 90 days · 100% sells
Short interest
Falling
1.88% of float · ▼ -2.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
Gross margin
39%
expanding
EPS growth
+24%
Y/Y
Free cash flow
$-1.4M
Balance sheet
$12.8M
net cash
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
9.0%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
EBITDA
· 2026
Initiated
$4M – $4.5M
Guided vs delivered
· last 2 settled
Revenues
full year 2025
guided $12M – $12.5M
$11.42M
Miss −6.8%
Revenue
Q4
guided at least $3M
$8.69M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 18 funds reported for Jun 30 · net -35.7K sh shares
Insider flow
Distributing
Net -$20.8K over 90 days · 100% sells
Short interest
Falling
1.88% of float · ▼ -2.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 2%
52-wk high $3
vs 200-day avg -62%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Instruments & Supplies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NXGL
this stock
Nexgel, Inc.
|
$4.08M | -72.3% | +112.5% | — | 1.9% |
|
ISRG
Intuitive Surgical Inc
|
$127.82B | -37.7% | +20.5% | 41.5 | 1.9% |
|
MDLN
Medline Inc.
|
$53.22B | -4.6% | +11.5% | — | 2.2% |
|
BDX
Becton Dickinson & Co
|
$46.40B | +11.9% | +8.2% | 64.0 | 3.8% |
|
ALC
Alcon Inc
|
$33.70B | -11.6% | +10.5% | — | 2.7% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXGL | +8.6% | -10.9% | -63.4% | -10.9% | -72.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +11.0% | -8.6% | -69.7% | -8.6% | -79.2% |