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NXTC · NextCure, Inc.

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$7.82 -0.02 (-0.26%) At close · Sep 4
Market Cap
$35.79M
Shares
4.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.82 Open$7.79 Day$7.57–8.23 52W close$1.60–14.27 Avg vol 30d300K Short int148K · 3.2% float · 1.0d Short vol34% 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)
$24.38M
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)
+58.3%
Trailing year
Short interest
3.2%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +51%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +34%
trailing
6-month return −35%
trailing
YTD return −45%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 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 Rising
3.24% of float · ▲ +4.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Squeeze score 64
elevated · 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 10.5%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+51% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 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 Rising
3.24% of float · ▲ +4.9% 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 $8 · 49% Range high $14
vs 200-day avg -14% vs 50-day avg +51%

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
$35.79M -44.9% +252.6% 3.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.42B +20.5% +46.2% 31.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.22B +7.2% +20.8% 20.5 2.3%
ARGX
Argenx SE
$64.25B +22.9% 1.9%
CSLLY
Csl Ltd
$60.55B 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 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 Rising
Shares short
148.1K
Days to cover
1.0d
Change
+6.9K sh
View
Short Volume
Short vol %
34%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$33.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
66.3%
Week of
Jul 27, 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 +28.4% +33.9% -34.6% +22.4% -44.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +28.3% +34.3% -49.7% +22.0% -57.8%
Key facts CIK 1661059 CUSIP 65343E207 13F (30d) 27 filings 27 filers Visit website Investor relations