WallStSmart
NUVL

Nuvalent Inc

NASDAQ: NUVL · HEALTHCARE · BIOTECHNOLOGY

$105.28
+2.81% today

Updated 2026-05-08

Market cap
$8.09B
P/E ratio
P/S ratio
EPS (TTM)
$-6.06
Dividend yield
52W range
$69 – $113
Volume
0.6M

WallStSmart proprietary scores

25
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
6.8
Quality
B
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
8.2
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$142.37
+35.23%
12-Month target
Intrinsic (DCF)
Margin of safety
4 Strong Buy15 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 8.15 — safe zone
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-73.33M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-73.35M$-126.22M$-260.76M$-425.38M$-118.70M
EPS$-6.06
Free cash flow$-64.97M$-99.74M$-185.06M$-275.21M$-73.33M
Profit margin

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-30MILLER, DEBORAH ANNSale5,500
2026-04-30MILLER, DEBORAH ANNBuy5,500$6.89
2026-04-30MILLER, DEBORAH ANNSale4,418$99.13

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NUVL$8.09B254.33.05.06.8Avoid
LLY$869.41B7810.010.05.06.5Strong Buy
JNJ$535.63B594.79.03.36.0-38.45%Buy
ABBV$358.55B634.08.04.05.0-20.52%Buy
UNH$335.78B545.35.57.34.8+42.20%Buy
AZN$286.68B626.08.55.35.0+6.60%Buy

Smart narrative

Nuvalent Inc trades at $105.28. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 8.15, it sits in the safe zone.

Frequently asked questions

What is Nuvalent Inc's stock price?
Nuvalent Inc (NUVL) trades at $105.28.
Is Nuvalent Inc overvalued?
Smart Value Score 25/100 (Grade F, Strong Sell).
What is the price target of Nuvalent Inc (NUVL)?
The analyst target price is $142.37, representing +35.2% upside from the current price of $105.28.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
8.15 — safe zone.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-41.20%
Beta1.15
50D MA$101.77
200D MA$95.34
Shares out0.07B
Float0.05B
Short ratio
Avg volume0.6M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years