tradingkey.logo

Nexgel Inc

NXGL
2.360USD
+0.160+7.27%
Close 11/05, 16:00ETQuotes delayed by 15 min
18.06MMarket Cap
LossP/E TTM

Nexgel Inc

2.360
+0.160+7.27%
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 Nexgel Inc

Currency: USD Updated: 2025-11-04

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 very weak 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.

Nexgel Inc's Score

Industry at a Glance

Industry Ranking
100 / 159
Overall Ranking
257 / 4616
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
+155.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nexgel Inc 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 -5.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 711.63K shares, decreasing 1.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 68.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.53, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is average. 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
6.53
Change
0

Financials

5.94

Key Metrics

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

Quality of Earnings

7.26

Operational Efficiency

7.15

Growth Potential

5.19

Shareholder Returns

7.13

Nexgel Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.43, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -5.50, which is -72.46% below the recent high of -1.52 and -60.85% above the recent low of -8.85.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.77. 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
+172.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Nexgel Inc
NXGL
1
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-04

The company’s current price momentum score is 6.38, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.2

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.074
Sell
RSI(14)
44.587
Neutral
STOCH(KDJ)(9,3,3)
20.114
Neutral
ATR(14)
0.173
Low Volatility
CCI(14)
-130.240
Sell
Williams %R
73.842
Sell
TRIX(12,20)
-0.110
Sell
StochRSI(14)
76.850
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.374
Sell
MA10
2.466
Sell
MA20
2.525
Sell
MA50
2.472
Sell
MA100
2.474
Sell
MA200
2.648
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 8.74%, representing a quarter-over-quarter decrease of 62.98%. The largest institutional shareholder is The Vanguard, holding a total of 68.65K shares, representing 0.84% of shares outstanding, with 28.86% 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)
371.34K
-1.07%
Evernest Financial Advisors, LLC
281.00K
+25.07%
Glassman (steven mark)
156.66K
+0.03%
Morgan Stanley Smith Barney LLC
121.55K
+38.44%
Henry (Scott Robert)
121.36K
-5.96%
Zeldis (Jerome B)
106.66K
--
The Vanguard Group, Inc.
Star Investors
68.65K
+37.02%
Geode Capital Management, L.L.C.
66.37K
-0.12%
Renaissance Technologies LLC
Star Investors
54.83K
-32.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.90, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.57. 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
2.90
Change
0
Beta vs S&P 500 index
0.57
VaR
--
240-Day Maximum Drawdown
+57.10%
240-Day Volatility
+98.20%

Return

Best Daily Return
60 days
+10.17%
120 days
+15.84%
5 years
--
Worst Daily Return
60 days
-11.44%
120 days
-11.44%
5 years
--
Sharpe Ratio
60 days
-0.93
120 days
-0.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.10%
3 years
+57.10%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.31
5 years
--
Skewness
240 days
+0.51
3 years
+0.48
5 years
--

Volatility

Realised Volatility
240 days
+98.20%
5 years
--
Standardised True Range
240 days
+10.94%
5 years
--
Downside Risk-Adjusted Return
120 days
-63.61%
240 days
-63.61%
Maximum Daily Upside Volatility
60 days
+52.49%
Maximum Daily Downside Volatility
60 days
+45.69%

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
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI