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NRX Pharmaceuticals Inc

NRXP
2.660USD
-0.080-2.92%
Close 11/05, 16:00ETQuotes delayed by 15 min
51.80MMarket Cap
LossP/E TTM

NRX Pharmaceuticals Inc

2.660
-0.080-2.92%
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 NRX Pharmaceuticals Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NRX Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
261 / 501
Overall Ranking
468 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
36.500
Target Price
+1232.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NRX Pharmaceuticals Inc Highlights

StrengthsRisks
NRX Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is developing therapeutics based on its N-methyl-D-aspartate (NMDA) platform for the treatment of central nervous system disorders, specifically suicidal bipolar depression, chronic pain, and post-traumatic stress disorder (PTSD). The Company has two lead compounds, NRX-100, a proprietary presentation of ketamine and NRX-101, a fixed-dose combination of D-cycloserine (DCS) and lurasidone. The Company is developing NRX-101, a Food and Drug Administration (FDA)-designated investigational therapy for suicidal treatment-resistant bipolar depression and chronic pain. NRX-101 is a combined NMDA/5-HT2A-targeted medicine designed to address both depression and suicidal ideation, consisting of an oral, fixed dose combination of DCS and lurasidone. Its NRX-100 is racemic ketamine, which is a generic anesthetic. The Company is also engaged in the development of its new product, NRX-102.
Fairly Valued
The company’s latest PE is -1.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.05M shares, increasing 36.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 452.18K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

NRX Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.22, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -1.42, which is -155.35% below the recent high of 0.78 and -1871.23% above the recent low of -27.94.

Score

Industry at a Glance

Previous score
6.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 261/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for NRX Pharmaceuticals Inc is 37.00, with a high of 46.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
36.500
Target Price
+1232.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
NRX Pharmaceuticals Inc
NRXP
4
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-27

The company’s current price momentum score is 6.13, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 3.67 and the support level at 2.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.95
Change
0.18

Support & Resistance

No Data

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)
-0.128
Sell
RSI(14)
35.234
Neutral
STOCH(KDJ)(9,3,3)
6.173
Oversold
ATR(14)
0.223
Low Volatility
CCI(14)
-191.491
Sell
Williams %R
98.701
Oversold
TRIX(12,20)
-0.262
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.874
Sell
MA10
2.991
Sell
MA20
3.094
Sell
MA50
3.020
Sell
MA100
2.987
Sell
MA200
2.706
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 25.47%, representing a quarter-over-quarter decrease of 13.11%. The largest institutional shareholder is The Vanguard, holding a total of 452.18K shares, representing 1.90% of shares outstanding, with 15.50% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
B Group, Inc.
3.00M
--
Anson Funds Management LP.
1.60M
+36.12%
Javitt (Jonathan C)
1.52M
-0.01%
Glytech LLC
963.48K
--
The Vanguard Group, Inc.
Star Investors
452.18K
+16.26%
AdvisorShares Investments, LLC
263.80K
-8.02%
Hurvitz (Chaim)
221.48K
+0.00%
Geode Capital Management, L.L.C.
172.25K
+27.92%
UBS Financial Services, Inc.
121.61K
+115717.14%
Citadel Advisors LLC
92.36K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.76
VaR
+10.57%
240-Day Maximum Drawdown
+66.47%
240-Day Volatility
+121.87%

Return

Best Daily Return
60 days
+12.07%
120 days
+13.93%
5 years
+88.01%
Worst Daily Return
60 days
-10.96%
120 days
-10.96%
5 years
-58.19%
Sharpe Ratio
60 days
+1.11
120 days
+0.81
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+66.47%
3 years
+91.71%
5 years
+99.82%
Return-to-Drawdown Ratio
240 days
+1.76
3 years
-0.28
5 years
-0.20
Skewness
240 days
+2.39
3 years
+1.20
5 years
+2.36

Volatility

Realised Volatility
240 days
+121.87%
5 years
+147.80%
Standardised True Range
240 days
+9.84%
5 years
+242.10%
Downside Risk-Adjusted Return
120 days
+161.87%
240 days
+161.87%
Maximum Daily Upside Volatility
60 days
+66.49%
Maximum Daily Downside Volatility
60 days
+49.01%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
-74.63%
60 days
-83.63%
120 days
-85.66%

Peer Comparison

Biotechnology & Medical Research
NRX Pharmaceuticals Inc
NRX Pharmaceuticals Inc
NRXP
4.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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