NXGL · Nexgel, Inc.
$0.35
+0.00 (+0.60%)
At close · Aug 28
Going-concern doubt
— flagged Aug 17, 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 Aug 17, 2026
Market Cap
$3.43M
Shares
9.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.34
Day$0.33–0.36
52W close$0.33–2.78
Avg vol 30d1.2M
Short int269K · 2.8% float · 1.0d
Short vol11%
Last earningsNov 12, 2025
DataDec 2021–Aug 2026
Filing10-Q · Aug 17
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−63%
below
Price vs 50-day avg
−22%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−69%
trailing
YTD return
−78%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$11.8K over 90 days · 100% sells
Short interest
Rising
2.76% of float · ▲ +104.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
Gross margin
39%
expanding
EPS growth
+24%
Y/Y
Free cash flow
$-1.4M
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
16.4%
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
$4M – $4.5M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Revenues
· full year 2025
$12M – $12.5M
Guided vs delivered
· last 2 settled
Revenue
2025
guided at least $13M
$11.42M
Miss −12.1%
Revenue
first quarter 2025
guided at least $2.75M
$2.81M
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
−63%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$11.8K over 90 days · 100% sells
Short interest
Rising
2.76% of float · ▲ +104.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $3
vs 200-day avg -63%
vs 50-day avg -22%
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.
|
$3.43M | -78.1% | +31.5% | — | 2.8% |
|
ISRG
Intuitive Surgical Inc
|
$131.63B | -34.2% | +20.5% | 42.8 | 2.0% |
|
BDX
Becton Dickinson & Co
|
$51.62B | — | +8.2% | — | 3.4% |
|
MDLN
Medline Inc.
|
$46.38B | -16.0% | +11.5% | — | 2.8% |
|
ALC
Alcon Inc
|
$34.81B | -8.6% | +10.5% | — | 2.5% |
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 | +6.7% | -15.2% | -68.9% | -15.2% | -78.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +6.2% | -18.2% | -82.3% | -18.2% | -91.0% |
Key facts
CIK
1468929
CUSIP
65344E107
13F (30d)
23 filings
23 filers
Visit website
Investor relations