Nuvectis Pharma Inc. (NVCT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$18.57 +1.14% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Nuvectis Pharma Inc. (NVCT) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ SELL / AVOID Cap $605.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510043
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D+
Cash (7)Whales (11)SEC (10)Macro (12)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$31 Bull$17 Base$14 Bear
πŸ“¬ FREE NVCT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NVCT)Realized 20D OHLCV Swing Band: Β±12.5%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

NVCT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NVCT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NVCT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NVCT)

  • βœ“Walkthrough of NVCT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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NVCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +116.94%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $18.46H $18.92L $18.20C $18.57VOL 168.9K
RES: $20.98SUP: $17.61SMA50: $21.45SMA200: $14.61
$30.80$24.46$18.11$11.77$5.42RES $20.98SUP $17.61$18.572026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NVCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NVCT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for NVCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NVCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NVCT)

1. Head-to-Head Health Care Peer Comparison (NVCT vs. GERN, IRWD, ZVRA, CRMD)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Nuvectis Pharma Inc. (NVCT) ranks #546 by composite RQD confidence (43/100, grade D-) and #419 by equity capitalization ($605.6M). Within this direct 5-issuer industry benchmark cohort, CRMD leads on earnings valuation at 3.7x trailing P/E, while IRWD leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. IRWD currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NVCT at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NVCT ACTIVE
Nuvectis Pharma Inc.
D- 43/100 β€” β€” -35.0% +1.14% $605.6M Benchmark Subject
GERN
Geron Corporation
D- 37/100 β€” β€” -20.2% -2.30% $607.9M /gern-vs-nvct β†’
IRWD
Ironwood Pharmaceuticals Inc. (Class A)
C+ 69/100 24.9x β€” 85.0% +0.28% $598.2M /irwd-vs-nvct β†’
ZVRA
Zevra Therapeutics Inc.
D- 40/100 7.4x β€” -32.3% +0.49% $615.2M /zvra-vs-nvct β†’
CRMD
CorMedix Inc.
C 62/100 3.7x 88.5% 45.5% -6.83% $595.5M /crmd-vs-nvct β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001875558

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nuvectis Pharma Inc. (NVCT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$26.4M, operating cash flow of -$16.0M, and free cash flow of -$16.0M (-30.7% YoY). On the balance sheet, NVCT closed FY2025 with $31.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$26.4M -$16.0M -$16.0M $31.7M β€”
FY2024 (FY) 2024-12-31 $0 -$19.0M -$12.2M -$12.2M $18.6M β€”
FY2023 (FY) 2023-12-31 $0 -$22.3M -$16.0M -$16.0M β€” β€”

3. NVCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NVCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nuvectis Pharma Inc. (NASDAQ: NVCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $18.57 (+1.14% 1D, market cap $605.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, NVCT ranks #546 in composite RQD confidence.

How does NVCT compare to GERN and IRWD in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NVCT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, GERN (Geron Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -20.2%, cap $607.9M) and IRWD (Ironwood Pharmaceuticals Inc. (Class A)) posts a C+ grade (69/100 RQD, P/E 24.9x, ROIC 85.0%, cap $598.2M). Among the 5-stock peer group, CRMD leads on earnings multiple (3.7x) while IRWD leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NVCT?

Per NVCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001875558), Nuvectis Pharma Inc. generated $0 in revenue, -$26.4M in net income, and -$16.0M in free cash flow against $31.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NVCT trading relative to its 50-day, 200-day, and 52-week technical levels?

NVCT last traded at $18.57 (+1.14% on volume of 117,692 shares), positioning the stock -13.43% below its 50-day simple moving average ($21.45) and +27.10% above its 200-day simple moving average ($14.61). Across its 52-week range of $5.55 to $29.28, NVCT sits at the 54.9% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($16.25 to $20.89).

NVCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are NVCT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NVCT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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