Nuvalent, Inc.

$0 ▲ 0.02%
2026-09-09 09:41:00
NMS: NUVL

This page provides a comprehensive, data-driven snapshot of the Nuvalent, Inc. share listed on the NMS exchange. The data presented here is real and not based on assumptions. Since the data is refreshed on a daily or weekly basis, there may be a slight delay. On this page, you can view metrics such as market cap, day's high/low, 52-week high/low, the stock's P/E ratio, and other factors, and compare them with other stocks. While we do not claim that this data alone should dictate your financial decisions, it can certainly assist you in making them; the date of the last data refresh is displayed below the stock price. Explore Nuvalent, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.79 B
Current Price
$0
52W High / Low
$123.99 / $74.4
Stock P/E
Book Value
$15.96
Dividend Yield
ROCE
-31.35%
ROE
-42.78%
Face Value
EPS
$-6.05
Exp Qtr EPS
Sector
Healthcare

NUVL — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Vertex Pharmaceuticals Incorporated $451.63 26.79 $114.63 B 0.24% $507.92 / $362.5 $76.18
2. Regeneron Pharmaceuticals, Inc. $810.31 19.69 $85.22 B 0.44% 10.23% 13.81% $859.34 / $541 $295.71
3. Moderna, Inc. $140.33 $58.11 B -29.7% -39.2% $176.66 / $22.28 $21.95
4. Revolution Medicines, Inc. $207.32 $45.01 B -57.28% -54.06% $224.31 / $39.17 $8.28
5. Royalty Pharma plc $60.59 45.13 $36.78 B 2.96% 8.21% 12.25% $64.38 / $34.08 $11.22
6. Alnylam Pharmaceuticals, Inc. $260.1 44.07 $35.61 B 14.33% 93.61% $495.55 / $197.81 $5.96
7. Roivant Sciences Ltd. $41.48 $34.19 B -21.06% -6.12% $37.97 / $12.54 $6.28

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-102.23 M-112.7 M-104.57 M-94.81 M-86.3 M
Net Profit-118.7 M-122.44 M-99.65 M-84.58 M-74.76 M
EPS in Rs-1.62-1.67-1.36-1.16-1.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-414.31 M-280.37 M-149.49 M-86.11 M
Net Profit-425.38 M-260.76 M-126.22 M-81.85 M
EPS in Rs-5.81-3.56-1.72-1.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.41 B1.14 B732.38 M482.46 M
Total Liabilities164.37 M71.96 M31.82 M19.48 M
Equity1.25 B1.07 B700.56 M462.98 M
Current Assets1.39 B1.13 B726.49 M477.99 M
Current Liabilities91.17 M54.02 M31.82 M19.48 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-275.21 M-185.06 M-99.74 M-64.97 M
Investing CF-124.08 M-573.51 M-143.53 M-10.66 M
Financing CF515.34 M568.88 M336.85 M248.92 M
Free CF-275.21 M-185.06 M-99.74 M-64.97 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %
Earnings Growth %-106.59%-54.2%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.47 M $154.64 M 0.02% 2026-02-28
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.79 M $83.13 M 0.01% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.76 M $80.13 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.19 M $125.71 M 0.02% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 1.05 M $111.16 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 0.79 M $83.61 M 0.01% 2026-01-31
Deerfield Management Company, L.P Institutional 17.25 M $1.82 B 0.24% 2025-12-31
FMR, LLC Institutional 10.85 M $1.14 B 0.15% 2025-12-31
Paradigm Biocapital Advisors LP Institutional 5.27 M $555.56 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 5.24 M $552.9 M 0.07% 2025-12-31
Blackrock Inc. Institutional 4.81 M $506.62 M 0.07% 2025-12-31
Wellington Management Group, LLP Institutional 2.46 M $259.55 M 0.03% 2025-12-31
JPMORGAN CHASE & CO Institutional 2.21 M $232.5 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 2.15 M $226.35 M 0.03% 2025-12-31
RA Capital Management, L.P. Institutional 1.88 M $198.21 M 0.03% 2025-12-31