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Equity
NextCure  Inc(NXTC)
USD --+0.00%
Reward36Moderate
Risk57Medium-High
📊75%Data
Revenue down 100% YoY
NXTC
+0.0 · +0.00%
USD · NASDAQ
NextCure  Inc | Healthcare
Earnings Deterioration
Market Cap:45.71M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NXTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.67.

What is NextCure  Inc?

, a clinical-stage biopharmaceutical company, engages in advancing medicines to treat cancer.

NXTC · Verdict

Limited reward · elevated risk

NXTC's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

NXTC · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 7.50

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -117% return on equity

  • Volatility20/100

    Weak vs peers

  • Growth31/100

    Earnings -7.1% CAGR

Model-based scoring. For information only — not financial advice.

What is NextCure  Inc?

, a clinical-stage biopharmaceutical company, engages in advancing medicines to treat cancer. The company's product candidate is the LNCB74, a B7-H4 targeted ADC to kill tumors. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 45.71M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap45.71M
P/E RatioN/A
Dividend YieldN/A
52 Week High15.74
52 Week Low2.688
Last AnnualDecember
IPO Date5/9/2019
IncorporatedUSA
Shares Outstanding4M
No. of Employees43
IndustryBiotechnology
ExchangeNASDAQ
Beta1.548
CurrencyUSD
Websitewww.nextcure.com
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