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Nexgel Inc

NXGL

2.600USD

+0.010+0.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
19.90MMarket Cap
LossP/E TTM

Nexgel Inc

2.600

+0.010+0.39%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
67 / 175
Overall Ranking
205 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+131.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NexGel, Inc. is a provider of healthcare, beauty, and over-the-counter products, including ultra-gentle, high-water-content hydrogels. It is engaged in manufacturing high water content, electron beam cross-linked, aqueous polymer hydrogels, or gels, used for wound care, medical diagnostics, transdermal drug delivery and cosmetics. It specializes in custom gels by capitalizing on proprietary manufacturing technologies. Its Nexgel segment comprises the manufacturing of ultra-gentle, high-water-content hydrogel products for healthcare and consumer applications, which is based in Langhorne, Pennsylvania. Its CG labs segment comprises the CG Converting and Packaging, LLC used for the Company’s converting and packaging business, which is based in Granbury, Texas. Its hydrogel consumer products are marketed under the brand names MedaGel and LumaGel Beauty. Its brands include Silverseal, Hexagels, Turfguard, Kenkoderm, and Dermablock. It also specializes in eye and eyelash consumer products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 324.22% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.69M.
Undervalued
The company’s latest PE is -6.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.90M shares, decreasing 7.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 68.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.60, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.88M, representing a year-over-year increase of 100.28%, while its net profit experienced a year-over-year increase of 24.86%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

5.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.34

Operational Efficiency

10.00

Growth Potential

7.89

Shareholder Returns

7.31

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -6.48, which is -43.38% below the recent high of -3.67 and 22.06% above the recent low of -5.05.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Nexgel Inc is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+131.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Nexgel Inc
NXGL
1
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 9.08, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 2.81 and the support level at 2.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.06

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.071
Neutral
RSI(14)
58.240
Neutral
STOCH(KDJ)(9,3,3)
74.580
Neutral
ATR(14)
0.192
High Vlolatility
CCI(14)
127.539
Buy
Williams %R
25.000
Buy
TRIX(12,20)
0.087
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.542
Buy
MA10
2.443
Buy
MA20
2.391
Buy
MA50
2.431
Buy
MA100
2.439
Buy
MA200
2.893
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 23.61%, representing a quarter-over-quarter decrease of 20.14%. The largest institutional shareholder is The Vanguard, holding a total of 68.65K shares, representing 0.85% of shares outstanding, with 30.05% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stein (John Nachum)
461.46K
-9.46%
Levy (Adam R)
375.34K
-1.57%
Evernest Financial Advisors, LLC
224.67K
--
Glassman (steven mark)
156.66K
+0.03%
Henry (Scott Robert)
129.05K
-2.27%
Morgan Stanley Smith Barney LLC
87.80K
--
Zeldis (Jerome B)
106.66K
--
The Vanguard Group, Inc.
Star Investors
50.10K
+0.25%
Geode Capital Management, L.L.C.
66.45K
+10.48%
Renaissance Technologies LLC
Star Investors
81.63K
-48.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.19, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
0.58
VaR
--
240-Day Maximum Drawdown
+57.10%
240-Day Volatility
+102.41%
Return
Best Daily Return
60 days
+14.23%
120 days
+15.84%
5 years
--
Worst Daily Return
60 days
-11.44%
120 days
-11.44%
5 years
--
Sharpe Ratio
60 days
+0.89
120 days
-0.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+57.10%
3 years
+57.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.49
5 years
--
Skewness
240 days
+0.61
3 years
+0.70
5 years
--
Volatility
Realised Volatility
240 days
+102.41%
5 years
--
Standardised True Range
240 days
+9.74%
5 years
--
Downside Risk-Adjusted Return
120 days
-12.52%
240 days
-12.52%
Maximum Daily Upside Volatility
60 days
+60.53%
Maximum Daily Downside Volatility
60 days
+47.91%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-8.02%
60 days
-11.84%
120 days
-21.72%

Peer Comparison

Pharmaceuticals
Nexgel Inc
Nexgel Inc
NXGL
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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