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    • Nuvalent Inc. logo

    Nuvalent Inc.

    NUVL | NASDAQ
    Chart Builder DCF Calculator
    $123.96
    $0 (0.00%)
    At close: Jul 15, 2026, 9:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.13B
    Enterprise Value
    $7.85B
    Beta
    1.14
    Average Volume
    2.15M
    Shares Outstanding (Diluted)
    78.67M
    Shares Change YoY
    9.86%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US6707031075

    Price Performance

    Price Change 1M
    0.5%
    Price Change 3M
    15.2%
    Price Change 6M
    17.0%
    Price Change YTD
    22.9%
    Price Change 1Y
    45.1%
    Price Change 3Y
    177.1%
    Price Change 5Y
    579.2%
    1M CAGR (ann.)
    36.3%
    1Y CAGR (ann.)
    48.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    46.1%

    Valuation

    PE Ratio
    -20.46
    Forward PE
    N/A
    PEG Ratio
    0.69
    Forward PEG
    0.89
    PS Ratio
    N/A
    Forward PS
    48.60
    PB Ratio
    7.78
    P/FCF Ratio
    -29.21
    P/Adj. FCF Ratio
    -25.11
    P/OCF Ratio
    -31.15
    EV/Sales
    N/A
    EV/EBIT
    -22.72
    EV/EBITDA
    -21.64
    EV/FCF
    -25.09
    Earnings Yield
    -4.9%
    FCF Yield
    -3.4%
    Adj. FCF Yield
    -4.0%

    Financial Health

    Net Cash
    $1.29B
    Total Debt
    $0
    Cash & Short-Term Investments
    $1.29B
    Total Assets
    $1.33B
    Current Ratio
    16.14
    Quick Ratio
    16.14
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -34.11
    Altman Z-Score
    34.07
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    N/A
    Adj. FCF Margin
    N/A
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -16.3%

    Returns

    Return on Assets
    -33.8%
    Return on Equity
    -42.8%
    Return on Invested Capital
    -35.1%
    Return on Capital Employed
    -35.1%
    Return on Tangible Assets
    -33.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    N/A
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -42.6%
    EPS CAGR 5Y
    -38.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -48.1%
    FCF CAGR 5Y
    -43.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    19
    EPS Growth Next 3Y
    48.8%
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 5, 2026
    EPS Estimate (next Q)
    -$1.44
    EPS Growth Est (next Q)
    9.9%
    Revenue Est (next Q)
    $245.46K
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $127.32
    Price Target Upside
    2.7%

    Cash Flow

    Operating Cash Flow
    $-312.79M
    Free Cash Flow
    $-312.79M
    Adj. Free Cash Flow
    $-363.74M
    FCF Per Share
    -$3.98
    OCF Per Share
    -$3.98
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $0
    Gross Profit
    $0
    Operating Income
    $-438.9M
    EBITDA
    $-362.61M
    Net Income
    $-450.07M
    EPS (Diluted)
    -$6.06
    Revenue / Employee
    N/A
    Profit / Employee
    $-2.78M
    Employees
    162

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