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NeOnc Technologies Holdings Inc

NTHI
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5.500USD
+0.040+0.73%
Close 05/15, 16:00ETQuotes delayed by 15 min
139.07MMarket Cap
LossP/E TTM

NeOnc Technologies Holdings Inc

5.500
+0.040+0.73%
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 NeOnc Technologies Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

NeOnc Technologies Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 121 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NeOnc Technologies Holdings Inc's Score

Industry at a Glance

Industry Ranking
121 / 382
Overall Ranking
247 / 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
Negative

NeOnc Technologies Holdings Inc Highlights

StrengthsRisks
NeOnc Technologies Holdings, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on establishing treatments for intracranial malignancies, such as aggressive cancers located in the brain. It is the developer of a novel molecular technology that provides enhanced targeted delivery of technologies for treating central nervous system diseases. It is developing novel drug delivery methods to be used in combination with novel drug candidates. The Company has two lead products in development: NEO100 and NEO212. NEO100 is a purified form of perillyl acid (POH) which is administered to brain cancer patients via intranasal delivery. NEO212 is a covalently conjugated molecule combining the chemotherapeutic drug temozolomide with perillyl alcohol. NEO212 is undergoing development towards intranasal application specifically for patients with uncontrolled brain metastases derived from peripheral tumors (lung, breast, skin, and others).
Growing
The company is in a growing phase, with the latest annual income totaling USD 39.99K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.99K.
Overvalued
The company’s latest PE is -1.72, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
15.000
Target Price
+174.73%
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 NeOnc Technologies Holdings Inc is 5.69, ranking 325 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 589.05%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

7.05

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

6.63

Operational Efficiency

2.57

Growth Potential

5.07

Shareholder Returns

7.13

NeOnc Technologies Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of NeOnc Technologies Holdings Inc is 5.97, ranking 334 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.72, which is -26.18% below the recent high of -1.27 and -208.71% above the recent low of -5.30.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 121/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of NeOnc Technologies Holdings Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
15.000
Target Price
+174.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
NeOnc Technologies Holdings Inc
NTHI
1
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
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 NeOnc Technologies Holdings Inc is 7.26, ranking 85 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.94 and the support level at 3.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
0.04

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.373
Neutral
RSI(14)
50.268
Neutral
STOCH(KDJ)(9,3,3)
49.461
Neutral
ATR(14)
0.750
High Vlolatility
CCI(14)
49.965
Neutral
Williams %R
45.118
Neutral
TRIX(12,20)
-0.346
Sell
StochRSI(14)
98.315
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.478
Buy
MA10
5.377
Buy
MA20
5.014
Buy
MA50
6.280
Sell
MA100
7.783
Sell
MA200
8.233
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Chen (Thomas C.)
4.39M
--
AFH Holding & Advisory, L.L.C.
3.71M
--
Heshmatpour (Amir Farrokh)
3.54M
--
Chiang (Ming-Fu Alan)
1.41M
--
HighPoint Advisor Group, LLC
1.14M
+20.46%
HCWG LLC
1.02M
--
BofA Global Research (US)
224.29K
-0.97%
BlackRock Institutional Trust Company, N.A.
164.38K
+10.68%
Garnett (Keithly)
161.35K
--
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 NeOnc Technologies Holdings Inc is 1.66, ranking 281 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. 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
1.66
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+66.42%
240-Day Volatility
+131.51%

Return

Best Daily Return
60 days
+22.22%
120 days
+24.91%
5 years
--
Worst Daily Return
60 days
-16.02%
120 days
-17.06%
5 years
--
Sharpe Ratio
60 days
-1.48
120 days
+0.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.42%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.38
3 years
--
5 years
--
Skewness
240 days
+1.89
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+131.51%
5 years
--
Standardised True Range
240 days
+15.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+19.35%
240 days
+19.35%
Maximum Daily Upside Volatility
60 days
+117.66%
Maximum Daily Downside Volatility
60 days
+64.35%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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NeOnc Technologies Holdings Inc
NeOnc Technologies Holdings Inc
NTHI
6.24 /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
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8.44 /10
Score
Financial Health
Valuation Dimensions
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