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Nexalin Technology Inc

NXL
1.320USD
-0.060-4.35%
Close 11/05, 16:00ETQuotes delayed by 15 min
22.99MMarket Cap
LossP/E TTM

Nexalin Technology Inc

1.320
-0.060-4.35%
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 Nexalin Technology Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. 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.

Nexalin Technology Inc's Score

Industry at a Glance

Industry Ranking
110 / 210
Overall Ranking
244 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+172.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nexalin Technology Inc Highlights

StrengthsRisks
Nexalin Technology, Inc. is engaged in designing and developing neurostimulation products for the mental health epidemic. The Company has developed an easy-to-administer medical device (Generation 1 or Gen-1) that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Its original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit a waveform at 4 milliamps during treatment. It also has designed and developed a new advanced waveform technology to be emitted at 15 milliamps through new and improved medical devices referred to as (Generation 2 or Gen-2) and (Generation 3 or Gen-3). Gen-2 is a clinical use device with a modern enclosure to emit the new 15 milliamp advanced waveform. Gen-3 is a new patient headset that will be prescribed by licensed medical professionals in a virtual clinic setting like existing telehealth platforms. Its products are non-invasive and undetectable to the human body.
Growing
The company is in a growing phase, with the latest annual income totaling USD 168.72K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 168.72K.
Fairly Valued
The company’s latest PE is -1.82, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.31M shares, increasing 34.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 159.88K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.05.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.94, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 70.59K, representing a year-over-year increase of 163.00%, while its net profit experienced a year-over-year increase of 23.08%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

7.42

Key Metrics

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

Quality of Earnings

7.42

Operational Efficiency

2.78

Growth Potential

9.64

Shareholder Returns

7.46

Nexalin Technology Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.99, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -1.82, which is -75.01% below the recent high of -0.45 and -264.29% above the recent low of -6.62.

Score

Industry at a Glance

Previous score
7.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/210
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 Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Nexalin Technology Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+189.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Nexalin Technology Inc
NXL
1
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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 6.95, which is higher than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 1.85 and the support level at 1.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.53
Change
-0.58

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
48.642
Neutral
STOCH(KDJ)(9,3,3)
18.601
Sell
ATR(14)
0.142
Low Volatility
CCI(14)
-190.488
Sell
Williams %R
88.095
Oversold
TRIX(12,20)
1.291
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.440
Sell
MA10
1.463
Sell
MA20
1.453
Sell
MA50
1.137
Buy
MA100
1.065
Buy
MA200
1.557
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 7.20%, representing a quarter-over-quarter decrease of 56.45%. The largest institutional shareholder is The Vanguard, holding a total of 159.88K shares, representing 0.88% of shares outstanding, with 9.89% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Elson (Marilyn)
1.54M
--
MYDA Advisors LLC
800.00K
--
Hu (Benjamin)
377.10K
+10.70%
White (Mark)
309.13K
--
Owens (David)
185.75K
+24.42%
The Vanguard Group, Inc.
Star Investors
159.88K
--
Geode Capital Management, L.L.C.
116.37K
+2.01%
Kazden (Alan)
83.13K
--
Bernhard (Leslie)
49.84K
--
Renaissance Technologies LLC
Star Investors
46.34K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.16, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. 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.

Score

Industry at a Glance

Previous score
1.16
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.49%
240-Day Volatility
+147.75%

Return

Best Daily Return
60 days
+98.25%
120 days
+98.25%
5 years
--
Worst Daily Return
60 days
-19.35%
120 days
-19.35%
5 years
--
Sharpe Ratio
60 days
+1.53
120 days
+0.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+83.49%
3 years
+83.49%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.29
5 years
--
Skewness
240 days
+5.60
3 years
+3.82
5 years
--

Volatility

Realised Volatility
240 days
+147.75%
5 years
--
Standardised True Range
240 days
+15.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+226.02%
240 days
+226.02%
Maximum Daily Upside Volatility
60 days
+272.64%
Maximum Daily Downside Volatility
60 days
+148.75%

Liquidity

Average Turnover Rate
60 days
+7.94%
120 days
+4.40%
5 years
--
Turnover Deviation
20 days
+105.25%
60 days
-24.26%
120 days
-58.03%

Peer Comparison

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Nexalin Technology Inc
Nexalin Technology Inc
NXL
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Castle Biosciences Inc
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8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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