NGNE · Neurogene Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Neurogene Inc (NGNE)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$26.14 +0.74 (+2.89%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $26.14
$25.17 $26.85
52-WEEK RANGE $26.14
$15.93 $43.66

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$524.5M
P/E (TTM1)—
EPS2 (TTM)$-3.16
Div Yield—
Beta31.71
Volume26,795
Open25.85
Prev Close25.40
Bid / Ask21.07 / 31.95
Next Earnings 2026-11-11 (before market open)

Analyst Recommendations

Strong buy 6 Buy 8 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NGNE +23.30%
vs S&P 500 +10.52%
1-YEAR RETURN
NGNE -21.02%
vs S&P 500 -35.58%
6-MONTH RETURN
NGNE -0.90%
3-MONTH RETURN
NGNE -30.75%

Valuation Measures & Ratios

Enterprise Value4$397.2M
Forward P/E5—
PEG Ratio6-0.23
Price / Sales (TTM1)551.02
Price / Book72.77
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-25.27%
Return on Assets (ROA9)-23.25%
Avg Volume (3M)277,110
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $706.1M $450.0M $368.1M $314.4M $246.8M
P/E -6.51 -4.66 -4.29 -3.77 -3.15
Price/Book 3.25 1.89 1.39 1.15 0.85
EV/EBITDA -5.09 -3.07 -3.13 — —
ROE -49.92% -40.60% -32.32% -30.51% -26.83%
ROA -44.36% -36.69% -29.82% -28.04% -24.83%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short4,974,749
Change from Prior Settlement+51.66%
% of Float—
Days to Cover (Short Ratio)11.73

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — $0 $0 — $0 $925.0K —
Operating income -$36.7M -$33.3M -$23.8M -$26.1M -$25.9M -$22.2M -$20.1M -$18.8M
Net income -$34.5M -$30.9M -$21.0M -$22.0M -$22.6M -$20.2M -$18.5M -$16.9M
EPS (diluted) $-1.53 $-1.39 $-0.99 $-1.05 $-1.08 $-1.19 $-1.09 $-1.00
EPS (basic) $-1.53 $-1.39 $-0.99 $-1.05 $-1.08 $-1.19 $-1.09 $-1.00
Operating margin — — — — — — -$2.2K —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $244.4M $263.1M $288.6M $287.8M $297.3M $315.3M $335.7M $164.1M
Total liabilities $27.2M $25.4M $23.7M $22.3M $24.1M $23.5M $25.4M $26.7M
Stockholders' equity $217.1M $237.8M $264.9M $265.5M $273.3M $291.8M $310.4M $137.4M
Total current assets $228.9M $246.7M $271.8M $270.5M $279.0M $296.4M $315.9M $143.6M
Total current liabilities $21.5M $18.9M $16.4M $14.7M $15.4M $14.1M $15.2M $15.8M
Cash & equivalents $112.5M $124.2M $103.8M $71.0M $58.8M $70.8M $136.6M $66.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$23.8M -$26.1M -$17.4M -$19.5M -$19.5M -$20.8M -$17.5M -$15.6M
Investing cash flow $6.1M $46.2M $29.6M $22.0M $7.5M -$45.0M -$102.6M -$29.0M
Financing cash flow $6.0M $195.0K $20.7M $9.7M $54.0K $4.0K $190.1M $131.0K
Free cash flow -$24.1M -$26.4M -$17.6M -$19.6M -$19.6M -$21.6M -$17.6M -$15.7M
Capital expenditures $354.0K $281.0K $128.0K $127.0K $148.0K $780.0K $116.0K $167.0K
Depreciation & amortization $813.0K $847.0K $1.5M $800.0K $754.0K $749.0K $2.4M $800.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NGNE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-20 to 2026-09-22

Recent transactions

  • Insiders have net sold 19,200 shares over the last 182 days, across 0 purchases and 7 sales.
  • Most recent: McMinn Rachel (Chief Executive Officer) — Option exercise of 756 shares on 2026-09-22.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)19,200 sh(7 txns)
Net Shares-19,200

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
McMinn RachelChief Executive OfficerOption exercise2026-09-22756
Cvijic Christine MikailPresident and CFOOpen market sale2026-07-074,200
Jordan JulieChief Medical OfficerOpen market sale2026-03-26828
Cobb StuartChief Scientific OfficerOpen market sale2026-03-133,991

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-22McMinn RachelChief Executive OfficerOption exercise 756$25.32
2026-07-07Cvijic Christine MikailPresident and CFOOpen market sale 4,200$36.13
2026-07-06Cvijic Christine MikailPresident and CFOOpen market sale 600$36.02
2026-07-02Cvijic Christine MikailPresident and CFOOpen market sale 2,531$34.58
2026-07-02Cvijic Christine MikailPresident and CFOOpen market sale 1,530$35.23
2026-07-01Cvijic Christine MikailPresident and CFOOpen market sale 739$34.06
2026-05-06Cvijic Christine MikailPresident and CFOOpen market sale 4,800$30.07
2026-05-06Cvijic Christine MikailPresident and CFOOpen market sale 4,800$32.44
2026-03-26Cvijic Christine MikailPresident and CFOOpen market sale 2,558$21.62
2026-03-26McMinn RachelChief Executive OfficerOpen market sale 3,352$22.07
2026-03-26Jordan JulieChief Medical OfficerOpen market sale 828$21.89
2026-03-13Cobb StuartChief Scientific OfficerOpen market sale 3,991$20.41
2026-03-13Cobb StuartChief Scientific OfficerOpen market sale 2,658$21.34
2026-03-13Cobb StuartChief Scientific OfficerOpen market sale 148$22.08
2026-03-13Cvijic Christine MikailPresident and CFOOpen market sale 2,387$20.42
2026-03-13Cvijic Christine MikailPresident and CFOOpen market sale 1,395$21.25
2026-03-13Cvijic Christine MikailPresident and CFOOpen market sale 263$22.02
2026-02-27Cvijic Christine MikailPresident and CFOOpen market sale 4,800$25.11
2026-02-20Cobb StuartChief Scientific OfficerGrant / award 16,500$0.00
2026-02-20Jordan JulieChief Medical OfficerGrant / award 4,900$0.00
2026-02-20Cvijic Christine MikailPresident and CFOGrant / award 22,000$0.00
2026-02-20McMinn RachelChief Executive OfficerGrant / award 25,900$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:49 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-09-22 View on SEC.gov →
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-07-0742026-07-06 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-028-K2026-06-30 View on SEC.gov →
2026-06-298-K2026-06-29 View on SEC.gov →
2026-06-088-K2026-06-08 View on SEC.gov →
2026-06-048-K2026-06-03 View on SEC.gov →
2026-05-128-K2026-05-12 View on SEC.gov →
2026-05-1210-Q2026-03-31 View on SEC.gov →
2026-05-0842026-05-06 View on SEC.gov →

Headlines about NGNE (Neurogene Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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