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NERV
NERV
Minerva Neurosciences Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.20
+0.16 ▲ +4.08%

미네르바 뉴로사이언스(NERV) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$196M
스몰캡
P/E
-
배당수익률
없음
52주 위치
23%
저점 +139% · 고점 -66%
애널리스트
매수
B
Fundamental health
vs. 성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 50%
밸류에이션
데이터 부족
재무 안정
Top 14%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 20원. Over the past 1년, it usually traded around 14원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years
Index RUTP/E -EPS (ttm) -29.16Insider Own 20.44%Shs Outstand 43.8MPerf Week -3.78%
Market Cap 0.20BForward P/E -EPS next Y 77.51%Insider Trans -Shs Float 37.1MPerf Month 2.31%
Enterprise Value 0.18BPEG -EPS next Q -0.19Inst Own 79.5%Short Float 6.53%Perf Quarter -36.05%
Income -0.42BP/S -EPS this Y -87.04%Inst Trans 65.28%Short Ratio 11Perf Half Y 5.92%
Sales 0.00BP/B -EPS next 5Y 35.38%ROA -654.56%Short Interest 2.42MPerf YTD 4.6%
Book/sh -5.79P/C 2.51EPS past 3/5Y -79.32% -ROE -52W High -66.25% ($12.46)Perf Year 97.42%
Cash/sh 1.68P/FCF -Sales past 3/5Y -ROIC -52W Low 138.92% ($1.76)Perf 3Y -52%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -3629.03%Gross Margin -Volatility(W/M) 9.91% 10.4%Perf 5Y -71.59%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.41Perf 10Y -95.59%
Dividend Ex-Date -Quick Ratio 17.65EPS Q/Q -476.16%Profit Margin -RSI (14) 43.15Recom 2.33
Dividend Gr. 3/5Y -Current Ratio 17.65Sales Q/Q -SMA20 -8.63% ($4.6)Beta -0.09Target Price $9.5
Payout -Debt/Eq -Earnings 2026/5/5SMA50 -10.25% ($4.68)Rel Volume 0.76Prev Close $4.04
Employees 7LT Debt/Eq -EPS/Sales Surpr. -2157.3% -SMA200 -15.41% ($4.97)Avg Volume(3M) 0.22MPrice $4.2
IPO 2014/7/1Option/Short Yes/YesTrades 2124Volume 168,091Change 4.08%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-125M (YoY -3241%)

📊 Minerva Neurosciences Inc (NERV) Investment Analysis

What kind of company is Minerva Neurosciences Inc?

미네르바 뉴로사이언스(NERV) 성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧠 Minerva Neurosciences (NERV) is a clinical-stage biotech company developing treatments for central nervous system disorders. Its lead candidate, roluperidone, targets the unmet need of negative symptoms in schizophrenia, and it embodies the classic drug-development structure in which clinical results and regulatory progress drive the company's value.

Learn more about Minerva Neurosciences Inc →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4104
Employees7people
IPO2014/07/01
Current Price$4.20 ≈ 5,754원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -2157.3%
🔔 Earnings release 2026년 3월 11일 (수) · 장 시작 전 EPS -111.7%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-654.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
17.65
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
17.65
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$9.50
현재가 대비 +126.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+77.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+35.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-256.3%
평균 서프라이즈
2026.05.05
하회
실적 $-0.17 · 예상 $-0.13 -30.8%
2026.03.11
하회
실적 $-0.64 · 예상 $-0.11 -481.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-87.0%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 초소형주 Median 21.2% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+77.5%
우수
My positionTop 5%
Low range Average High range
성장주 초소형주 Median 13.9% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+35.4%
우수
My positionTop 5%
Low range Average High range
성장주 초소형주 Median 21.6% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-79.3%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 초소형주 Median 24.8% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -140%p below the market
NERV -71.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-139.9%p
Significantly behind the market
vs Health Care (XLV)
-96.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+81.4%p
well ahead of the market
vs Health Care (XLV)
+77.7%p
well ahead of the sector average
Rank among peers
5-year return Top 14% Based on 245 peers
1-year return Top among peers Based on 315 peers
Current position within 52-week range
Low (-138.9%p) High (-66.3%p)
Current price is 138.9% above the 52-week low and 66.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-50.2%
Annualized volatility
97.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.20 below the midline ($4.60). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.157 < Signal -0.142 in negative zone + Hist negative (-0.015). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 28.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Institutional net buying +65.3% · Short interest moderate 6.5% · Short interest up +5.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+65.3%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 79.5%
Adequate institutional weight
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 20.4%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 0.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.5%
Moderate
Healthcare 초소형주 Median 3.9%
Past 90 days 📈 +5.3%p increase
Short interest days to cover
11.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 43.8M주
Float (tradable shares) 37.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NERV

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NERV NERV This Stock
$195.9M- - - - +4.1%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 미네르바 뉴로사이언스(NERV)?

미네르바 뉴로사이언스(NERV) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of NERV?

The market cap of NERV is approximately $196M, ranking 4,104 within its sector.

What is the 52-week high and low for NERV?

NERV has recorded a 52-week high of $12.46 and a low of $1.76.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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