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NVCTNuvectis Pharma, Inc.Sell5.1·$19.31-1.07%
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Nuvectis Pharma, Inc. (NVCT) Stock Analysis

Breakout setup · Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $19.31: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Below-average business quality.

Nuvectis Pharma, Inc., a clinical-stage biopharmaceutical company, focuses on the development of precision medicines for the treatment of serious conditions of unmet medical need in oncology. The company is developing NXP900, a small molecule drug candidate, which is in Phase 1b... Read more

$19.31+29.8% A.UpsideScore 5.1/10#126 of 258 Biotechnology
QualityF-score2 / 9FCF yield-1.49%
Stop $18.20Target $25.40(analyst − 13%)A.R:R 2.0:1
Analyst target$29.20+51.2%5 analysts
$25.40our TP
$19.31price
$29.20mean
$39

Sell if holding. Engine safety override at $19.31: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.1/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Nuvectis Pharma, Inc.

Latest news

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.7 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -6.8%), Material insider selling (3 sells, 0.09% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)-20.4
Mkt Cap$617M
EV/EBITDA
Profit Mgn0.0%
ROE-154.4%
Rev Growth
Beta-0.25
DividendNone
Rating analysts11

Quality Signals

Piotroski F2/9

Options Flow

P/C0.11bullish
IV171%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.8
Current Ratio
7.8
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 1B/2M
GatesMomentum 6.0>=5.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.31Resistance $29.27

Price Targets

$18
$25
A.Upside+31.5%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.7 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -6.8%), Material insider selling (3 sells, 0.09% of cap)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NVCT stock a buy right now?

Sell if holding. Engine safety override at $19.31: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $18.20. Score 5.1/10, moderate confidence.

What is the NVCT stock price target?

Take-profit target: $25.40 (+29.8% upside). Prior stop was $18.20. Stop-loss: $18.20.

What are the risks of investing in NVCT?

Quality below floor (1.7 < 4.0); Value-trap signals (2/5): Margin compression (op margin -6.8%), Material insider selling (3 sells, 0.09% of cap).

Is NVCT overvalued or undervalued?

Nuvectis Pharma, Inc. trades at a P/E of N/A (forward -20.4). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about NVCT?

11 analysts cover NVCT with a consensus score of 4.1/5. Average price target: $29.

What does Nuvectis Pharma, Inc. do?Nuvectis Pharma, Inc., a clinical-stage biopharmaceutical company, focuses on the development of precision medicines...

Nuvectis Pharma, Inc., a clinical-stage biopharmaceutical company, focuses on the development of precision medicines for the treatment of serious conditions of unmet medical need in oncology. The company is developing NXP900, a small molecule drug candidate, which is in Phase 1b clinical trial that inhibits the proto-oncogene c-Src and YES1 kinases for treating solid tumors. The company was formerly known as Centry Pharma, Inc. and changed its name to Nuvectis Pharma, Inc. in July 2021. Nuvectis Pharma, Inc. was incorporated in 2020 and is based in Fort Lee, New Jersey.

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Benzinga5d ago
Benzinga5d ago