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Nuvation Bio Inc.

NUVB

Last
$5.00
Day
+1.0%
1y
+32.0%
5y
-50.3%
52w
-49.2%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0222d
EMA 21
5.52
EMA 50
5.86
EMA 200
5.52
20d high
-20.9%
5y high
-52.6%
5y range
42th
Website · 305 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$5.46
Stop
$4.52
Stop distance
9.6%
Target vs last
+9.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nuvation Bio Inc. operates in a competitive biotechnology sector with potential for growth as it develops innovative therapies.
  • The company's market cap stands at approximately $1.71 billion, indicating significant investor interest.
  • Despite recent challenges, Nuvation's gross margin was 70.1% in Q2 2026, down from 92.8% in Q1 2026.
Bear case
  • Nuvation Bio faces significant financial challenges, with a profit margin of -88.2% and a net income loss of $62.84 million in Q2 2026.
  • The company's operating margin has been negative, reaching -161.1% in Q2 2026, indicating operational inefficiencies.
  • Revenue dropped by 62% compared to the prior quarter, from $83 million to $32 million.

Fundamentals

Market cap$1.74BEnterprise value$1.49BTrailing P/E—Forward P/E-330.00
PEG—Price / book6.82Beta1.62Dividend yield0.00%
Revenue growth5.6%Earnings growth—Gross margin88.2%Operating margin-1.6%
Profit margin-88.2%ROE-47.8%ROA-12.4%Debt / equity1.64
Current ratio8.37Free cash flow-$112.11MAnalyst recommendationstrong_buyMean target$13.00
52w high$9.7552w low$3.36

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$31.7M$83.2M$41.9M$13.1M$4.8M
Op margin-161.1%4.7%-81.3%-430.1%-1315.7%
Net income-$62.8M$5.4M-$36.6M-$55.8M-$59.0M
Gross margin70.1%92.8%96.9%74.5%46.7%
Gross profit$22.2M$77.2M$40.6M$9.8M$2.3M
Operating income-$51.0M$3.9M-$34.0M-$56.4M-$63.6M
  • Revenue -62% vs prior quarter ($32M vs $83M).
  • Gross margin 70.1% (was 92.8% prior quarter).
  • Operating margin compressed to -161.1%.

Yearly (6y)

20252024202320222021
Revenue$62.9M$7.9M$0.0M$0.0M—
Op margin-338.7%-2128.2%———
Net income-$205M-$568M-$75.8M-$104M—
Gross margin85.2%10.1%———
Gross profit$53.6M$0.8M$0.0M——
Operating income-$213M-$168M-$99.8M-$120M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NUVB · daily-18.9% over 13 sessions
Close EMA21 EMA50 EMA200
4.544.995.445.896.342026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$63M-$26M$10M$47M$83M-1316%-609%97%2025-Q22025-Q32025-Q42026-Q12026-Q2