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NTHI
NTHI
NeOnc Technologies Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.44
+0.01 ▲ +0.29%
🌙 7월 28일 8:25 AM ET (한국 7/28 21:25)
$3.51
+0.07 ▲ +2.03%

네온크 테크놀로지스 홀딩스(NTHI) 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
$89M
스몰캡
P/E
-
배당수익률
없음
52주 위치
4%
저점 +14% · 고점 -74%
애널리스트
적극 매수
F
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 77%
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -1.84Insider Own 92.05%Shs Outstand 24.1MPerf Week 5.2%
Market Cap 0.09BForward P/E -EPS next Y 11.85%Insider Trans 0.34%Shs Float 2.1MPerf Month -23.73%
Enterprise Value 0.09BPEG -EPS next Q -0.12Inst Own 11.74%Short Float 25.33%Perf Quarter -28.03%
Income -0.04BP/S -EPS this Y 78.02%Inst Trans 28.49%Short Ratio 5.35Perf Half Y -61.56%
Sales 0.00BP/B -EPS next 5Y 40.67%ROA -656.48%Short Interest 0.52MPerf YTD -58.4%
Book/sh -0.55P/C 637.21EPS past 3/5Y -176.88% -109.2%ROE -52W High -73.52% ($12.99)Perf Year -32.55%
Cash/sh 0.01P/FCF -Sales past 3/5Y 25.98% -ROIC -52W Low 14.48% ($3.01)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 9.69% 9.55%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.39Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.08EPS Q/Q 81.93%Profit Margin -RSI (14) 36.53Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.08Sales Q/Q -100%SMA20 -13.12% ($3.96)Beta 0.61Target Price $16
Payout -Debt/Eq -Earnings 2026/5/18SMA50 -23.63% ($4.5)Rel Volume 0.19Prev Close $3.43
Employees 5LT Debt/Eq -EPS/Sales Surpr. -73.52% -SMA200 -53.45% ($7.39)Avg Volume(3M) 0.10MPrice $3.44
IPO 2025/3/26Option/Short No/YesTrades 361Volume 19,018Change 0.29%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-9M (YoY +73%)

📊 NeOnc Technologies Holdings Inc (NTHI) Investment Analysis

What kind of company is NeOnc Technologies Holdings Inc?

네온크 테크놀로지스 홀딩스(NTHI) 초고성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧠 Neonode Technologies is a clinical-stage biopharmaceutical company developing therapeutics for central nervous system disorders, including brain tumors. The company focuses on candidates that target the blood-brain barrier, which is notoriously difficult for drugs to cross, and is pursuing novel approaches in hard-to-treat areas such as primary brain cancer. Its valuation is heavily dependent on progress in its clinical pipeline rather than commercialized products.

Learn more about NeOnc Technologies Holdings Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4606
Employees5people
IPO2025/03/26
Current Price$3.44 ≈ 4,713원
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 18일 (월) · 장 시작 전 EPS -73.5%
🔔 Earnings release 2026년 4월 1일 (수) · 장 시작 전 EPS -25.4%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-656.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.08
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.08
✓ 위험
💡 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
$16.00
현재가 대비 +365.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+11.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+40.7%
💡 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
-49.5%
평균 서프라이즈
2026.05.18
하회
-73.5%
2026.04.01
하회
-25.4%
💡 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
+78.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 50.1% · Top 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.8%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 35.0% · Bottom 22%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+40.7%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 44.8% · Bottom 41%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-176.9%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-109.2%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 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 49%p over the past year
NTHI -32.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-48.6%p
Significantly behind the market
vs Health Care (XLV)
-52.3%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (40%) Based on 315 peers
Current position within 52-week range
Low (-14.5%p) High (-73.5%p)
Current price is 14.5% above the 52-week low and 73.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-69.8%
Annualized volatility
87.7%

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 $3.44 below the midline ($3.96). 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 -0.341 < Signal -0.316 in negative zone + Hist negative (-0.025). 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 36.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.2.

※ "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 is broadly stable
Insider modest net buying +0.3% · Institutional net buying +28.5% · Short interest very high 25.3% · Short interest up +20.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.3%
Insiders net buying
🏦 Institutions (funds & investors)
+28.5%
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 11.7%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 92.0%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
25.3%
Very high — strong short-side pressure
Healthcare 초소형주 Median 3.9%
Past 90 days 📈 +20.0%p increase
Short interest days to cover
5.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 24.1M주
Float (tradable shares) 2.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NTHI

* 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
NTHI NTHI This Stock
$89.2M- - - - +0.3%
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 네온크 테크놀로지스 홀딩스(NTHI)?

네온크 테크놀로지스 홀딩스(NTHI) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of NTHI?

The market cap of NTHI is approximately $89M, ranking 4,606 within its sector.

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

NTHI has recorded a 52-week high of $12.99 and a low of $3.01.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.