NextCure Inc

NextCure Inc (NXTC) Stock Analysis

$5.300

+0.187 (+3.52%)At close

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High
5.710
Open
5.415
VWAP
5.37
Volume
49.80K
Mkt Cap
45.88M
Low
5.100
Amount
267.45K
EV/EBITDA, TTM
0.00

NextCure, Inc. is a clinical-stage biopharmaceutical company that is focused on advancing medicines that treat cancer patients that do not respond to, or have disease progression on, current therapies, through the use of differentiated mechanisms of action, including antibody-drug conjugates (ADC). It focuses on advancing therapies that leverage its core strengths in understanding biological pathways and biomarkers, the interactions of cells, including in the tumor microenvironment, and the role each interaction plays in a biologic response. Its product candidate, LNCB74, is designed as a B7-H4 targeted ADC to kill tumors. Its clinical oncology programs include NC410 and NC525. NC410 is a fusion protein of LAIR-2, a naturally occurring soluble version of, and decoy protein for, LAIR-1 that is designed to block immune suppression mediated by LAIR-1. NC525 is a novel LAIR-1 antibody that selectively targets Acute Myeloid Leukemia (AML), blast cells and leukemic stem cells.

AI analysis of NextCure Inc (NXTC)

Hold

NextCure Inc is not a good buy right now due to its current price of $5.30, which is significantly below its 52-week high of $15.74, indicating a potential for recovery but also substantial risk. The RSI is at 39.99, suggesting the stock is nearing oversold conditions, but the recent performance shows a 60.09% year-to-date decline, indicating ongoing weakness. The main risk is the substantial net losses reported, with a net income of -11603000 in Q4 2024 and -26808000 in Q2 2025, which raises concerns about the company's financial health and sustainability.

Valuation Metrics

The current forward P/E ratio for NextCure Inc (NXTC) is 0.00, compared to its 5-year average forward P/E of -0.92.

Forward P/E

Overvalued
5Y Average P/E
-0.92
Current P/E
0.00
Overvalued
-0.40
Undervalued
-1.44

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.57
Current EV/EBITDA
0.00
Overvalued
1.15
Undervalued
-0.01

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for NXTC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NXTC

$6.77

Scenario price

B

Base

Base · 50%NXTC

$5.99

Scenario price

B

Bear

Bear · 25%NXTC

$5.77

Scenario price

Whales holding NXTC

S

Sofinnova Investments, Inc.

+ HoldingNXTC

+30.18%

3M Return

Events Timeline

2026-07-16 (ET)

11:00:00

NextCure Trading Resumes

11:00:00

NextCure Trading Halted Due to Volatility

2026-07-14 (ET)

16:30:00

Nasdaq Rises on Soft Inflation Data, IBM Under Pressure

12:00:00

Stocks Rise on Soft Inflation Data; IBM Faces Pressure

06:25:00

NextCure and Avere Therapeutics Enter Definitive Merger Agreement

News

NXTC FAQ — answered by Alphio AI

NextCure, Inc. is a clinical-stage biopharmaceutical company that is focused on advancing medicines that treat cancer patients that do not respond to, or have disease progression on, current therapies, through the use of differentiated mechanisms of action, including antibody-drug conjugates (ADC). It focuses on advancing therapies that leverage its core strengths in understanding biological pathways and biomarkers, the interactions of cells, including in the tumor microenvironment, and the role each interaction plays in a biologic response. Its product candidate, LNCB74, is designed as a B7-H4 targeted ADC to kill tumors. Its clinical oncology programs include NC410 and NC525. NC410 is a fusion protein of LAIR-2, a naturally occurring soluble version of, and decoy protein for, LAIR-1 that is designed to block immune suppression mediated by LAIR-1. NC525 is a novel LAIR-1 antibody that selectively targets Acute Myeloid Leukemia (AML), blast cells and leukemic stem cells. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

NextCure Inc is not a good buy right now due to its current price of $5.30, which is significantly below its 52-week high of $15.74, indicating a potential for recovery but also substantial risk. The RSI is at 39.99, suggesting the stock is nearing oversold conditions, but the recent performance shows a 60.09% year-to-date decline, indicating ongoing weakness. The main risk is the substantial net losses reported, with a net income of -11603000 in Q4 2024 and -26808000 in Q2 2025, which raises concerns about the company's financial health and sustainability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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