NASDAQ · NUVL

Nuvalent, Inc.

$123.96 +$0.02 (+0.02%) 1D

Key Metrics

$9.81B
Market cap
P/E · TTM
Revenue · TTM
−$450.07M
Net income
EPS · TTM $-6.29
Dividend yield
Free cash flow
Beta · 1Y 0.79
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +39.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Jun 1
    The stock moved -15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.81B
Enterprise value
Shares outstanding79.1M
52-wk range$71.13 – $123.99
Avg volume · 20D485.3K
Net cash
Book value / share$16.40
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Nuvalent, Inc.
IPO dateJul 29, 2021
Employees228

Nuvalent Inc is a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer. All of its operations are in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -40.1% · 388.5%

Financial Health

Current ratio16.14
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.23B

Cash Flow · TTM

Operating CF −$312.79M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings