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NXTC · NextCure, Inc.

Track NXTC — free
$7.00 -0.31 (-4.24%) At close · Sep 11
Market Cap
$32.04M
Shares
4.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.00 Open$7.33 Day$6.88–7.78 52W close$1.60–14.27 Avg vol 30d225K Short int46K · 1.0% float · 1.0d Short vol52% Last earningsMar 4, 2021 DataJul 2025–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jul 14, 2025; bars on opposite sides are not compared.

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.37M
Trailing 12 months
Net income (TTM)
−$42.75M
Trailing 12 months
Revenue growth YoY
+1,549.1%
Year over year
Operating margin
-184.2%
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
+123.6%
Year over year · more shares
Price change (1Y)
+33.2%
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg +24%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −30%
trailing
YTD return −51%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$1.5M over 90 days · 50% sells
Short interest Falling
1.01% of float · ▼ -68.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth +253%
Y/Y
EPS growth +18%
Y/Y
Free cash flow $-50.1M
Balance sheet $29.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 242%
annualized · 1-yr
Max drawdown −89%
past year
ATR 12.8%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
+24% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$1.5M over 90 days · 50% sells
Short interest Falling
1.01% of float · ▼ -68.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $7 · 43% Range high $14
vs 200-day avg -23% vs 50-day avg +24%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXTC
NextCure, Inc.
this stock
$32.04M -50.7% +252.6% 1.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
30
% held
37.9%
Net QoQ
-434.3K sh
Top holder
Ikarian Capital, LLC
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
46.1K
Days to cover
1.0d
Change
-102.1K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$33.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.5M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$22.4M
Net income (FY)
$-55.8M
EPS diluted
$-19.65
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
12
View
Exempt Offerings
Offering
$21.5M
Filed
Dec 10, 2025
View
Earnings & Events
Earnings Calls
Last call
Mar 4, 2021
View

Performance

Raw-price comparisons begin at the captured split on Jul 14, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NXTC -10.7% -15.5% -29.9% +9.6% -50.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.6% -13.7% -47.8% +9.9% -62.8%
Key facts CIK 1661059 CUSIP 65343E207 13F (30d) 23 filings 23 filers Visit website Investor relations