NUVB · Nuvation Bio Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Nuvation Bio Inc (NUVB)

NEW YORK STOCK EXCHANGE, INC. Pharmaceuticals
Move probability → Options chain →
$4.82 -0.03 (-0.62%)
● Market open
DAY'S RANGE $4.82
$4.70 $4.90
52-WEEK RANGE $4.82
$3.67 $9.75

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$1.71B
P/E (TTM1)—
EPS2 (TTM)$-0.44
Div Yield—
Beta31.70
Volume107,481
Open4.81
Prev Close4.85
Bid / Ask4.81 / 4.82
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 5 Buy 12 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
NUVB -45.87%
vs S&P 500 -59.24%
1-YEAR RETURN
NUVB +15.20%
vs S&P 500 +0.04%
6-MONTH RETURN
NUVB -4.53%
3-MONTH RETURN
NUVB -25.95%

Valuation Measures & Ratios

Enterprise Value4$1.86B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)10.05
Price / Book77.79
EV4 / Revenue10.96
EV4 / EBITDA—
Profit Margin-88.19%
Operating Margin-86.58%
Return on Equity (ROE8)-49.73%
Return on Assets (ROA9)-23.49%
Avg Volume (3M)6,360,820
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.98B $2.31B $1.29B $678.6M $585.6M
P/E -11.50 -14.20 -6.16 -1.10 -1.02
Price/Sales 14.91 22.15 59.20 67.33 —
Price/Book 7.80 7.23 3.95 1.82 1.40
EV/Revenue 14.84 21.46 57.08 47.94 —
ROE -67.85% -50.89% -64.21% -165.17% -136.30%
ROA -23.14% -26.65% -34.78% -95.17% -116.09%

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 Short58,862,812
Change from Prior Settlement+1.18%
% of Float—
Days to Cover (Short Ratio)13.88

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

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 $31.7M $83.2M $13.1M $4.8M $3.1M $727.0K $1.4M —
Gross profit — — $9.8M $2.3M $990.0K -$788.0K $88.0K $0
Operating income -$51.0M $3.9M -$56.4M -$63.6M -$59.0M -$48.1M -$470.4M -$20.2M
Net income -$62.8M $5.4M -$55.8M -$59.0M -$53.2M -$41.2M -$462.5M -$14.8M
EPS (diluted) $-0.18 $0.01 $-0.16 $-0.17 $-0.16 $-0.15 $-1.89 $-0.07
EPS (basic) $-0.18 $0.02 $-0.16 $-0.17 $-0.16 $-0.15 $-1.89 $-0.07

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $744.5M $610.2M $594.8M $601.6M $647.2M $492.5M $540.6M $571.6M
Total liabilities $490.6M $290.7M $289.1M $275.7M $274.3M $73.0M $76.8M $68.9M
Stockholders' equity $253.9M $319.6M $305.7M $325.9M $372.9M $419.5M $463.8M $502.7M
Total current assets $726.4M $591.5M $571.5M $577.5M $623.2M $475.6M $526.3M $565.0M
Total current liabilities $86.8M $79.5M $82.2M $68.1M $66.4M $52.8M $58.2M $59.0M
Cash & equivalents $258.6M $125.4M $164.1M $98.9M $248.0M $48.0M $35.7M $30.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$43.0M $5.1M -$29.7M -$52.9M -$48.2M -$42.6M -$46.3M -$31.1M
Investing cash flow $6.0M -$43.6M $87.1M -$96.6M $54.9M $54.2M $51.8M $29.1M
Financing cash flow $170.5M $44.0K $8.1M $501.0K $193.4M $548.0K -$900.0K -$1.5M
Share-based compensation $10.5M $9.0M $8.0M $8.0M $12.0M $7.9M $10.2M $7.5M
Deferred income taxes — — — — — — — —
Change in accounts receivable $5.1M $6.6M $7.8M $5.6M $2.3M -$12.3M $12.6M -$5.0K

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 NUVB 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.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers56.9%
Shares Outstanding349,822,479
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 52,230,295 $296.7M 14.93% +0.5% 2026-08-13
BlackRock, Inc. 27,630,837 $156.9M 7.90% +10.1% 2026-08-07
Decheng Capital LLC 25,954,439 $147.4M 7.42% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 11,919,514 $67.7M 3.41% +2.5% 2026-06-30
Omega Fund Management, LLC 8,081,089 $45.9M 2.31% +0.0% 2026-08-14
Laurion Capital Management LP 7,820,013 $44.4M 2.24% -0.0% 2026-08-07
State Street Corp 7,370,794 $41.9M 2.11% +8.6% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 6,244,805 $35.5M 1.79% +6.5% 2026-08-12
Duquesne Family Office LLC 4,539,800 $25.8K 1.30% +0.0% 2026-08-14
AMERICAN CENTURY COMPANIES INC 4,499,643 $25.6M 1.29% +55.3% 2026-08-12
Bank Of America Corp /De/ 3,529,748 $20.0M 1.01% +9.6% 2026-08-14
TANG CAPITAL MANAGEMENT LLC 3,299,557 $18.7M 0.94% +4.8% 2026-08-14
Redmile Group, LLC 3,031,009 $17.2M 0.87% -3.9% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 2,688,666 $15.3M 0.77% +18.2% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,356,429 $13.4M 0.67% +18.1% 2026-08-14
Northern Trust Corp 2,321,873 $13.2M 0.66% +15.9% 2026-08-12
ALGERT GLOBAL LLC 2,277,358 $12.9M 0.65% +23.6% 2026-08-13
HRT FINANCIAL LP 2,207,779 $12.5K 0.63% +0.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,058,870 $11.7M 0.59% +3.3% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 2,047,876 $11.6M 0.59% -0.2% 2026-08-11
ARMISTICE CAPITAL, LLC 2,000,000 $11.4M 0.57% +15.2% 2026-08-14
CITADEL ADVISORS LLC 1,988,330 $11.3M 0.57% -3.7% 2026-08-14
Goldman Sachs Group Inc 1,904,686 $10.8M 0.54% -1.3% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 1,776,554 $10.1M 0.51% +11.6% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 1,756,820 $10.0M 0.50% +45.5% 2026-08-12

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 2026-02-27 to 2026-08-19

Recent transactions

  • Insiders have net sold 310,668 shares over the last 182 days, across 1 purchase and 4 sales.
  • Most recent: Hattersley Gary (CHIEF SCIENTIFIC OFFICER) — Option exercise of 100,000 shares on 2026-08-19.

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)25,000 sh(1 txns)
Sales (open market)335,668 sh(4 txns)
Net Shares-310,668

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
Hattersley GaryCHIEF SCIENTIFIC OFFICEROption exercise2026-08-19100,000
Sauvage PhilippeChief Financial OfficerOption exercise2026-07-1539,999
Markel StacyCHIEF PEOPLE OFFICEROption exercise2026-06-2390,380
Wentworth KerryCHIEF REGULATORY OFFICEROption exercise2026-06-2363,000
Mashal RobertReporting personOpen market purchase2026-06-0925,000
Liu DongfangCHIEF MEDICAL OFFICEROption exercise2026-04-1750,000
Makunje MosesSEE REMARKSGrant / award2026-02-2750,761

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-19Hattersley GaryCHIEF SCIENTIFIC OFFICEROption exercise 100,000$1.87
2026-08-19Hattersley GaryCHIEF SCIENTIFIC OFFICEROpen market sale 100,000$7.09
2026-07-15Sauvage PhilippeChief Financial OfficerOption exercise 39,999$2.17
2026-07-15Sauvage PhilippeChief Financial OfficerOption exercise 1$1.97
2026-06-23Markel StacyCHIEF PEOPLE OFFICEROption exercise 90,380$1.87
2026-06-23Markel StacyCHIEF PEOPLE OFFICEROption exercise 34,620$1.74
2026-06-23Markel StacyCHIEF PEOPLE OFFICEROpen market sale 125,000$6.03
2026-06-23Wentworth KerryCHIEF REGULATORY OFFICEROption exercise 63,000$2.93
2026-06-23Wentworth KerryCHIEF REGULATORY OFFICEROpen market sale 63,000$6.02
2026-06-23Sauvage PhilippeChief Financial OfficerOption exercise 47,668$2.17
2026-06-23Sauvage PhilippeChief Financial OfficerOpen market sale 47,668$6.01
2026-06-09Mashal RobertReporting personOpen market purchase 25,000$4.73
2026-04-17Wentworth KerryCHIEF REGULATORY OFFICEROption exercise 36,750$2.93
2026-04-17Wentworth KerryCHIEF REGULATORY OFFICEROpen market sale 36,750$5.01
2026-04-17Liu DongfangCHIEF MEDICAL OFFICEROption exercise 50,000$1.94
2026-04-17Liu DongfangCHIEF MEDICAL OFFICEROpen market sale 50,000$5.02
2026-04-06Wentworth KerryCHIEF REGULATORY OFFICEROption exercise 100,000$1.87
2026-04-06Wentworth KerryCHIEF REGULATORY OFFICEROption exercise 100,000$1.94
2026-04-06Wentworth KerryCHIEF REGULATORY OFFICEROpen market sale 200,000$4.52
2026-02-27Makunje MosesSEE REMARKSGrant / award 50,761$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 15:21 UTC

FiledFormReport periodOfficial filing
2026-08-2142026-08-19 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-07-1742026-07-15 View on SEC.gov →
2026-07-068-K2026-06-30 View on SEC.gov →
2026-06-308-K2026-06-24 View on SEC.gov →
2026-06-2442026-06-23 View on SEC.gov →
2026-06-2442026-06-23 View on SEC.gov →
2026-06-2442026-06-23 View on SEC.gov →
2026-06-1142026-06-09 View on SEC.gov →
2026-05-278-K2026-05-21 View on SEC.gov →
2026-05-2642026-05-21 View on SEC.gov →

Headlines about NUVB (Nuvation Bio Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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