NUVB
Nuvation BioBNYSE / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
Successful pivotal/late-stage readouts or a partnership/commercial development validate the high analyst scenario and justify re-rating toward the consensus high ($17.00).
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Binary clinical trial failure or missed endpoint
Momentum
43
Value
41
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.85 · Bull $17.00 · Bear $5.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.60
Why
Momentum43 · Δ7d +9.3
Value41 · Δ7d +0.1
Sentiment100 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+12.3
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 43.0 / Value 41.1 / Sentiment 100.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.71B
Beta
1.53
Shares Out
342.83M
P/E (TTM) · Derived
-8.3
P/S (TTM)
110.10
P/FCF (TTM) · Derived
-8.56
Rev YoY
+1704.7%
EPS YoY
-8.2%
Gross Margin
+54.3%
Op Margin
-871.0%
Net Debt
-$496.41M
Current Ratio
8.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology