NextCure Inc (NXTC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NextCure Inc stock (NXTC) is currently trading at $10.19. NextCure Inc PS ratio (Price-to-Sales) is 9.52. Analyst consensus price target for NXTC is $17.67. WallStSmart rates NXTC as Sell.
- NXTC PE ratio analysis and historical PE chart
- NXTC PS ratio (Price-to-Sales) history and trend
- NXTC intrinsic value — DCF, Graham Number, EPV models
- NXTC stock price prediction 2025 2026 2027 2028 2029 2030
- NXTC fair value vs current price
- NXTC insider transactions and insider buying
- Is NXTC undervalued or overvalued?
- NextCure Inc financial analysis — revenue, earnings, cash flow
- NXTC Piotroski F-Score and Altman Z-Score
- NXTC analyst price target and Smart Rating
NextCure Inc
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Smart Analysis
NextCure Inc (NXTC) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
NextCure Inc (NXTC) Key Strengths (1)
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
NextCure Inc (NXTC) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -100.00%, a shrinking business
Very expensive at 9.5x annual revenue
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 49.04%
Supporting Valuation Data
NextCure Inc (NXTC) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.02) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (9.52) suggest expensive pricing. Growth concerns include Revenue Growth at -100.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -111.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -111.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -100.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NXTC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NXTC's Price-to-Sales ratio of 9.52x sits near its historical average of 9.52x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 9.52x set in Mar 2026, and 0% above its historical low of 9.52x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for NextCure Inc (NXTC) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
NextCure Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.55, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact NextCure Inc.
Bottom Line
NextCure Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NextCure Inc(NXTC)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
NextCure, Inc., a clinical-stage biopharmaceutical company, is dedicated to the discovery and development of novel immunomedicines to treat cancer and other diseases related to the immune system by restoring normal immune function. The company is headquartered in Beltsville, Maryland.