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NEUP
NEUP
Neuphoria Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.85
+0.21 ▲ +5.77%

뉴포리아테라퓨틱스(NEUP) 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
$21M
스몰캡
P/E
-
배당수익률
없음
52주 위치
4%
저점 +21% · 고점 -82%
애널리스트
적극 매수
C
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
데이터 부족
성장
Top 68%
밸류에이션
데이터 부족
재무 안정
Top 46%
💰 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 8원. Over the past 1년, it usually traded around 3원. One of the priciest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.1 profitable years
Index -P/E -EPS (ttm) -Insider Own 9.05%Shs Outstand -Perf Week 16.67%
Market Cap 0.02BForward P/E -EPS next Y 40.29%Insider Trans -Shs Float 4.9MPerf Month -11.49%
Enterprise Value 0.00BPEG -EPS next Q -0.56Inst Own 34.56%Short Float 0.31%Perf Quarter -23.61%
Income -P/S -EPS this Y -1669.57%Inst Trans 6.11%Short Ratio 0.08Perf Half Y -8.11%
Sales -P/B 0.7EPS next 5Y -ROA -Short Interest 0.02MPerf YTD -0.77%
Book/sh 5.47P/C 1.07EPS past 3/5Y -17.62% -20.01%ROE -52W High -82.01% ($21.40)Perf Year -54.71%
Cash/sh 3.6P/FCF -Sales past 3/5Y 334.17% 246.61%ROIC -52W Low 20.69% ($3.19)Perf 3Y -83.63%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -15957.73%Gross Margin -Volatility(W/M) 8.29% 8.42%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.31Perf 10Y -
Dividend Ex-Date -Quick Ratio 14.31EPS Q/Q 92.44%Profit Margin -RSI (14) 50.71Recom 1
Dividend Gr. 3/5Y -Current Ratio 14.31Sales Q/Q -100%SMA20 6.64% ($3.61)Beta 0.77Target Price $7
Payout -Debt/Eq 0Earnings 2026/06/03SMA50 -10.38% ($4.3)Rel Volume 1.05Prev Close $3.64
Employees 8LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -22.08% ($4.94)Avg Volume(3M) 0.19MPrice $3.85
IPO 2021/12/16Option/Short No/YesTrades 903Volume 204,860Change 5.77%
Quarterly earnings trend SEC filings · USD
23.12
24.3
24.9
24.12
25.3
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-1M (YoY -104%)

📊 Neuphoria Therapeutics Inc (NEUP) Investment Analysis

What kind of company is Neuphoria Therapeutics Inc?

뉴포리아테라퓨틱스(NEUP) 초고성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧠 Neuphoria Therapeutics () is a clinical-stage biotech developing oral anti-anxiety and neuropsychiatric therapies that target the α7 nicotinic receptor. Its lead candidate, BNC210, suffered a setback when it failed to meet the primary endpoint in the Phase 3 social anxiety disorder (SAD) trial, but the company is regrouping around the Phase 2b SYMPHONY trial in post-traumatic stress disorder (PTSD) and its Alzheimer's PAM partnership (MK-1167) with Merck (MRK), making it a small-cap neuroscience biotech play.

Learn more about Neuphoria Therapeutics Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5252
Employees8people
IPO2021/12/16
Current Price$3.85 ≈ 5,275원
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 6월 3일 (수) · 장 마감 후 EPS +0.0%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +0.0%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
14.31
✓ 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
14.31
✓ 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
$7.00
현재가 대비 +81.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+40.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Generally in line with estimates
0
예상 상회
2
예상 부합
0
예상 하회
0%
상회 비율
+0.0%
평균 서프라이즈
2026.06.03
부합
+0.0%
2026.02.26
부합
+0.0%
💡 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?

Growth Concerns
Growth is lagging the industry average
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-1669.6%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 50.1% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+40.3%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Top 46%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-17.6%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom 19%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-20.0%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 19%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+246.6%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 3.6% · 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?

Underperformed the market by 71%p over the past year
NEUP -54.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-70.7%p
Significantly behind the market
vs Health Care (XLV)
-74.4%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 44%) Based on 315 peers
Current position within 52-week range
Low (-20.7%p) High (-82.0%p)
Current price is 20.7% above the 52-week low and 82.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-39.8%
Annualized volatility
63.3%

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
Uptrend zone

Current price $3.85 above the midline ($3.61). Normal upward flow. Inside the Ichimoku cloud (neutral).

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
Neutral zone — weak trend

MACD -0.184 · Signal -0.259 · Hist 0.075. Weak directional bias.

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
Bullish zone

RSI 50.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 62.0.

※ "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?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.70x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 초소형주 median 1.35x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$7.00 vs. current price +81.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +6.1% · Short interest light 0.3% · Short interest fell -0.5%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+6.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 34.6%
Moderate institutional participation
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 9.1%
Meaningful insider stake
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 56.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 89 days 📉 -0.5%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding -
Float (tradable shares) 4.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding NEUP

* 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
NEUP NEUP This Stock
$20.8M- 0.7 - - +5.8%
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 뉴포리아테라퓨틱스(NEUP)?

뉴포리아테라퓨틱스(NEUP) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of NEUP?

The market cap of NEUP is approximately $21M, ranking 5,252 within its sector.

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

NEUP has recorded a 52-week high of $21.40 and a low of $3.19.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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