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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›NXTC

NXTC

NextCure, Inc.

Next earnings Aug 5, 2026 · consensus $-1.97 EPS

Last earnings -5.0% on 2026-05-07

Hold
$1.65
▼ -0.30%
$1.65▼ -70.83%
over 1Y
L $1.65EODHDH $14.27
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.3%
1W-6.0%
1M-72.9%
3M-83.6%
YTD-87.6%
1Y-70.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Revenue grew 252.6% YoY; but unprofitable (net margin -249.5%).

Revenue (FY2020) $22.4M · FY2020

NextCure, Inc. shows $22.4M in FY2020 revenue (+252.6% YoY), a -249.5% net margin, and -159.8% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income-$70.8M-$75.9M-$67.6M-$59.7M-$57.6M
Net income-$69.4M-$74.7M-$62.7M-$55.7M-$55.8M
Diluted EPS-$2.51-$2.69-$2.25-$23.88-$19.65
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value-$18.5M
EV / EBITDA—
EV / Sales-0.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-953.5%
FCF yield-855.2%

Quality & risk

ROIC (est.)-124.3%
Free cash flow-$50.1M
Total debt$1.67M
Net cash$24.3M
Altman Z-Score-14.48 distress
Piotroski F-Score4/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-87.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-25
  2. 8-K Reg FD disclosure2026-06-01
  3. 8-K Earnings results2026-05-07
  4. 10-Q Quarterly report2026-05-07
  5. DEF 14A Proxy statement2026-04-24
  6. 8-K Earnings results2026-03-05
  7. 10-K Annual report2026-03-05
  8. 8-K Earnings results2026-01-23
  9. 8-K Other event2025-12-19

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-182026-06-25open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗8-KPeriod ending 2026-06-012026-06-01open ↗SCHEDULE 13G/AFiling2026-05-13open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗SCHEDULE 13G/AFiling2026-05-06open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueA+
GrowthB-
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$22.4M
+252.6% YoY
Net margin
-249.5%
ROE
-159.8%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Revenue$22.4M+252.6%
Net income-$55.8M-0.3%
Operating income-$57.6M+3.6%
Diluted EPS-$19.65+17.7%
Cash & equivalents$26.0M-6.3%
Total assets$50.2M-37.9%
Total liabilities$15.2M-1.0%
Stockholders' equity$34.9M-46.6%
Op.: -257.5%L/E: 0.44x

Frequently asked

Is NextCure, Inc. (NXTC) a buy?
NXTC currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 252.6% YoY; but unprofitable (net margin -249.5%).
What is NextCure, Inc.'s quality score?
NXTC scores 58.45098039215686/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001661059, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 8:04:25 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Earnings history

beat/miss · move
2026-05-07Beat +12.8% est▼ -5.04%8-K ↗
2026-03-05Beat +67.1% est▲ +1.27%8-K ↗
2026-01-23Beat +67.1% est▼ -5.77%8-K ↗
2025-11-05Beat +20.7% est▼ -0.10%8-K ↗
2025-08-07Miss -139.8% est▼ -1.26%8-K ↗
2025-05-01—▲ +3.23%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
NextCure Presents Positive SIM0505 Phase 1 Dose Escalation Data in Patients with Gynecologic Cancers at ASCO 2026Bullish
finance.yahoo.com· 2026-06-01
NextCure and Simcere Zaiming Initiate Dose Optimization for SIM0505 (CDH6 ADC) in Gynecologic CancersBullish
finance.yahoo.com· 2026-05-04
NextCure and Simcere’s SIM0505 (CDH6 ADC) Phase 1 Data to be Presented at ASCO 2026Bullish
finance.yahoo.com· 2026-04-21
NextCure and Simcere’s SIM0505 (CDH6 ADC) Phase 1 Data to be Presented at ASCO 2026Bullish
globenewswire.com· 2026-04-21
NextCure Receives Fast Track Designation for SIM0505 (CDH6 ADC) in Ovarian CancerBullish
globenewswire.com· 2026-04-07
NextCure GAAP EPS of -$19.65Bullish
seekingalpha.com· 2026-03-06

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score58 vs 67
Revenue growth252.6% vs 7.1%
Net margin-249.5% vs 10.5%
Return on equity-159.8% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bullish
+0.04
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.