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Minerva Neurosciences Inc

NERV
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5.210USD
-0.290-5.27%
Close 05/15, 16:00ETQuotes delayed by 15 min
242.73MMarket Cap
LossP/E TTM

Minerva Neurosciences Inc

5.210
-0.290-5.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Minerva Neurosciences Inc

Currency: USD Updated: 2026-05-15

Key Insights

Minerva Neurosciences Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 91 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Minerva Neurosciences Inc's Score

Industry at a Glance

Industry Ranking
91 / 382
Overall Ranking
211 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Minerva Neurosciences Inc Highlights

StrengthsRisks
Minerva Neurosciences, Inc. is a clinical-stage biopharmaceutical company, which is focused on the development and commercialization of proprietary product candidates to treat patients suffering from central nervous system (CNS) diseases. The Company is involved in developing roluperidone for the treatment of negative symptoms in patients with schizophrenia and has exclusive rights to develop and commercialize MIN-301 for the treatment of Parkinson’s disease. It has also co-developed seltorexant for the treatment of insomnia disorder and adjunctive treatment of major depressive disorder (MDD). Seltorexant is an innovative selective orexin 2 receptor antagonist. Its Roluperidone is a compound that has been shown to block serotonin, sigma, and α-adrenergic receptors that are involved in the regulation of mood, cognition, sleep and anxiety. Roluperidone has been designed to block a specific subtype of serotonin receptor called 5-HT2A.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.80M shares, increasing 48.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 149.20K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
9.500
Target Price
+72.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Minerva Neurosciences Inc is 7.28, ranking 103 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.72

Operational Efficiency

4.92

Growth Potential

6.75

Shareholder Returns

7.03

Minerva Neurosciences Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Minerva Neurosciences Inc is 8.93, ranking 4 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.14, which is -10119.76% below the recent high of 14.10 and -4218.69% above the recent low of -6.08.

Score

Industry at a Glance

Previous score
8.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Minerva Neurosciences Inc is 6.67, ranking 325 out of 382 in the Biotechnology & Medical Research industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
9.500
Target Price
+72.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Minerva Neurosciences Inc
NERV
3
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Minerva Neurosciences Inc is 6.48, ranking 236 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.81 and the support level at 4.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.236
Sell
RSI(14)
32.698
Neutral
STOCH(KDJ)(9,3,3)
6.842
Oversold
ATR(14)
0.337
High Vlolatility
CCI(14)
-147.008
Sell
Williams %R
96.599
Oversold
TRIX(12,20)
-0.411
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.498
Sell
MA10
5.831
Sell
MA20
6.236
Sell
MA50
6.412
Sell
MA100
5.720
Sell
MA200
4.364
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Minerva Neurosciences Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 71.95%, representing a quarter-over-quarter increase of 275.59%. The largest institutional shareholder is James Simons, holding a total of 89.70K shares, representing 0.19% of shares outstanding, with 88.20% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Federated Hermes Global Investment Management Corp.
5.37M
+297.53%
Balyasny Asset Management LP
4.27M
--
Vivo Capital, LLC
4.32M
--
Logos Global Management LP
3.31M
--
Farallon Capital Management, L.L.C.
2.37M
--
Coastlands Capital LP
2.16M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Minerva Neurosciences Inc is 1.15, ranking 330 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.15
Change
0
Beta vs S&P 500 index
-0.16
VaR
+8.47%
240-Day Maximum Drawdown
+49.30%
240-Day Volatility
+150.36%

Return

Best Daily Return
60 days
+33.11%
120 days
+33.11%
5 years
+140.98%
Worst Daily Return
60 days
-13.13%
120 days
-14.47%
5 years
-69.55%
Sharpe Ratio
60 days
-0.43
120 days
+0.87
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+49.30%
3 years
+89.73%
5 years
+91.87%
Return-to-Drawdown Ratio
240 days
+4.75
3 years
-0.16
5 years
-0.13
Skewness
240 days
+9.33
3 years
+8.11
5 years
+4.87

Volatility

Realised Volatility
240 days
+150.36%
5 years
+142.43%
Standardised True Range
240 days
+7.45%
5 years
+9.21%
Downside Risk-Adjusted Return
120 days
+149.89%
240 days
+149.89%
Maximum Daily Upside Volatility
60 days
+82.62%
Maximum Daily Downside Volatility
60 days
+67.34%

Liquidity

Average Turnover Rate
60 days
+3.63%
120 days
+2.33%
5 years
--
Turnover Deviation
20 days
-77.63%
60 days
-59.20%
120 days
-73.76%

Peer Comparison

Biotechnology & Medical Research
Minerva Neurosciences Inc
Minerva Neurosciences Inc
NERV
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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