Nuvalent, Inc. NUVL R2K
Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are Zidesamtinib (NVL-520), a novel ROS1-selective inhibitor to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases that may limit the use of ROS1 tyrosine kinase inhibitors (TKIs) for patients with ROS proto-oncogene 1 (ROS1)-positive non-small cell lung cancer (NSCLC) which is under the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial; Neladalkib (NVL-655), a brain-penetrant ALK-selective inhibitor, to address the clinical challenges of emergent treatment resistance, CNS-related adverse events, and brain metastases that might limit the use of first-, second-, and third-generation ALK inhibitors that is under the Phase 2 portion of the ALKOVE-1 clinical trial; and NVL-330, a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to treat tumors driven by HER2ex20, brain metastases, and avoiding treatment-limiting adverse events including due to off-target inhibition of wild-type EGFR that is in Phase 1a/1b clinical trial. Nuvalent, Inc. has a strategic partnership with Guardant Health, Inc. to develop companion diagnostics therapies. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -139.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL Nuvalent, Inc. R2K | 110.39 | - | $8.72B | - | -31.35% | -41.19% | - | -139.89% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.81M | 104.57M | 112.70M | 102.23M | 119.41M |
| Operating Income | - | -4.01M | -4.04M | -6.16M | -9.85M | -12.43M | -17.69M | -18.73M | -20.39M | -30.21M | -34.06M | -38.78M | -52.59M | -65.15M | -76.33M | - | -94.81M | -104.57M | -112.70M | -102.23M | -119.41M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -94.81M | -104.57M | -112.70M | -102.23M | -119.41M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84.42M | -99.51M | -122.31M | -118.55M | -109.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.00K | 145.00K | 132.00K | 151.00K | 168.00K |
| Net Income | 5.36M | -8.56M | -4.78M | -6.79M | -9.84M | -12.43M | -17.55M | -18.47M | -19.72M | -25.19M | -29.09M | -33.65M | -44.48M | -57.17M | -84.34M | - | -84.58M | -99.65M | -122.44M | -118.70M | -109.28M |
| Diluted EPS | - | -2.82 | -1.57 | -2.20 | -3.17 | -0.39 | -0.36 | -0.38 | -0.41 | -0.44 | -0.51 | -0.59 | -0.69 | -0.88 | -1.28 | - | -1.18 | -1.39 | -1.70 | -1.58 | -1.39 |
| R&D Expense | - | 3.66M | 3.72M | 5.48M | 7.83M | 9.05M | 12.69M | 13.56M | 14.62M | 22.12M | 25.92M | 29.61M | 38.63M | 49.17M | 60.55M | - | 74.42M | 80.91M | 83.84M | - | 83.61M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 86.11M | 149.49M | 280.37M | 414.31M |
| Operating Income | -16.91M | - | -86.11M | -149.49M | -280.37M | -414.31M |
| EBITDA | - | - | -86.11M | -149.49M | -280.37M | -414.31M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | - | -81.85M | -126.22M | -259.99M | -424.79M |
| Tax Provision | - | - | 0 | 0 | 764.00K | 585.00K |
| Net Income | -14.56M | - | -81.85M | -126.22M | -260.76M | -425.38M |
| Diluted EPS | -5.08 | -2.13 | -1.65 | -2.17 | -3.93 | - |
| R&D Expense | 15.40M | 35.56M | 63.73M | 113.24M | 217.77M | 306.97M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -139.89% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +47.96% |
| 6 Months: | +0.48% |
| 3 Months: | +8.28% |
| 1 Month: | +11.39% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 10.65M | - | 482.46M | 732.38M | 1.14B | 1.41B |
| Current Assets | - | - | - | 477.99M | 726.49M | 1.13B | 1.39B |
| Cash & Equivalents | 3.02M | 10.33M | - | 241.81M | 335.39M | 145.69M | 261.75M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - |
| Total Liabilities | - | 6.62M | - | 19.48M | 31.82M | 71.96M | 164.37M |
| Current Liabilities | - | 4.38M | - | 19.48M | 31.82M | 54.02M | 91.17M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - |
| Total Equity | -17.26M | -31.32M | - | 462.98M | 700.56M | 1.07B | 1.25B |
| Shares Outstanding | - | - | - | 56.67M | 64.07M | 71.34M | 78.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.95M | - | -64.97M | -99.74M | -185.06M | -275.21M |
| Investing Cash Flow | - | - | -10.66M | -143.53M | -573.51M | -124.08M |
| Financing Cash Flow | 22.27M | - | 248.92M | 336.85M | 568.88M | 515.34M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -64.97M | -99.74M | -185.06M | -275.21M |
| Net Change in Cash | - | - | 173.28M | 93.58M | -189.70M | 116.05M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 46.5% | - | -17.7% | -18.0% | -24.4% | -34.1% |
| ROCE % | -269.8% | - | -18.6% | -21.3% | -25.8% | -31.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Deerfield Management Company, L.P | 23.45% | 17.25M | $1.90B |
| 2 | FMR, LLC | 12.61% | 9.27M | $1.02B |
| 3 | Paradigm Biocapital Advisors LP | 7.24% | 5.32M | $587.76M |
| 4 | Blackrock Inc. | 6.56% | 4.82M | $532.61M |
| 5 | JPMORGAN CHASE & CO | 4.20% | 3.09M | $340.92M |
| 6 | RA Capital Management, L.P. | 3.44% | 2.53M | $279.74M |
| 7 | Vanguard Portfolio Management LLC | 3.40% | 2.50M | $276.08M |
| 8 | Wellington Management Group, LLP | 3.36% | 2.47M | $272.72M |
| 9 | Vanguard Capital Management LLC | 3.30% | 2.43M | $268.08M |
| 10 | Price (T.Rowe) Associates Inc | 2.80% | 2.06M | $226.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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