Stock Titan report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Why NNVC Stock advanced +1.50% Today — RQD Quant Desk Flash
NanoViricides Inc. (NNVC) carries a Roarable Rating of D- (Sell) with 37/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NNVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NanoViricides Inc. (NYSE: NNVC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.35 (+1.50% 1D, market cap $34.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, NNVC ranks #542 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NNVC compare to LITS and ALDX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NNVC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LITS (Lite Strategy Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -18.9%, cap $34.1M) and ALDX (Aldeyra Therapeutics Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $33.8M). Among the 5-stock peer group, NNVC leads on earnings multiple (N/A) while LITS leads on capital efficiency (-18.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NNVC?
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Per NNVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001379006), NanoViricides Inc. generated $26.9M in revenue (+12.6% YoY), -$9.5M in net income, and -$8.5M in free cash flow against $12.3M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 47.3 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a NNVC Turnaround Squeeze
While NNVC currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.32) and Max Pain ($1.42) forces dealer call-delta covering toward $2.34.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NNVC Stock advanced +1.50% Today — RQD Quant Desk Flash
NanoViricides Inc. (NNVC) advanced +1.50% to $1.35, trading at 36% of its 52-week range ($0.85 – $2.23). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 36% of its 52-week range ($0.85 – $2.23) with RSI-14 at 47.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
citybuzz - report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
citybuzz - report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
https://www.bloomberg.com/news/articles/2026-10-27/congo-ebola-cases-top-10-000-as-violence-hits-health-workers
https://www.semafor.com/article/10/23/2026/ebola-threat-was-underestimated-africa-cdc-chief-says
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNVC)
- ✓Walkthrough of NNVC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NNVC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NNVC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NNVC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNVC)
1. Head-to-Head Health Care Peer Comparison (NNVC vs. LITS, ALDX, EDSA, GRDX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, NanoViricides Inc. (NNVC) ranks #542 by composite RQD confidence (37/100, grade D-) and #785 by equity capitalization ($34.0M). Within this direct 5-issuer industry benchmark cohort, NNVC leads on earnings valuation at N/A trailing P/E, while LITS leads on capital efficiency and profitability with -18.9% ROIC and — gross margin. LITS currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with NNVC at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NNVC
ACTIVE
NanoViricides Inc. | D- | 37/100 | — | — | -35.0% | +1.50% | $34.0M | Benchmark Subject |
| LITS Lite Strategy Inc. | D- | 43/100 | — | — | -18.9% | -13.60% | $34.1M | /lits-vs-nnvc → |
| ALDX Aldeyra Therapeutics Inc. | D- | 39/100 | — | — | -35.0% | +4.09% | $33.8M | /aldx-vs-nnvc → |
| EDSA Edesa Biotech Inc. | E | 29/100 | — | — | -35.0% | -5.06% | $34.7M | /edsa-vs-nnvc → |
| GRDX GridAI Technologies Corp. | D- | 39/100 | — | -30.0% | -20.0% | -3.43% | $35.4M | /grdx-vs-nnvc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001379006 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), NanoViricides Inc. (NNVC) reported GAAP revenue of $26.9M (+12.6% vs. FY2024 revenue of $23.8M , and +7.2% cumulative change since FY2023) , GAAP net income of -$9.5M, operating cash flow of -$8.5M, and free cash flow of -$8.5M (-31.9% YoY). On the balance sheet, NNVC closed FY2025 with $12.3M 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) | 2025-06-30 | $26.9M | -$9.5M | -$8.5M | -$8.5M | $12.3M | — |
| FY2024 (FY) | 2024-06-30 | $23.8M | -$8.3M | -$6.3M | -$6.5M | $11.6M | — |
| FY2023 (FY) | 2023-06-30 | $25.0M | -$8.6M | -$5.7M | -$5.7M | — | — |
3. NNVC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NNVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, NanoViricides Inc. (NYSE: NNVC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.35 (+1.50% 1D, market cap $34.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, NNVC ranks #542 in composite RQD confidence.
How does NNVC compare to LITS and ALDX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NNVC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LITS (Lite Strategy Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -18.9%, cap $34.1M) and ALDX (Aldeyra Therapeutics Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $33.8M). Among the 5-stock peer group, NNVC leads on earnings multiple (N/A) while LITS leads on capital efficiency (-18.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NNVC?
Per NNVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001379006), NanoViricides Inc. generated $26.9M in revenue (+12.6% YoY), -$9.5M in net income, and -$8.5M in free cash flow against $12.3M 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 NNVC trading relative to its 50-day, 200-day, and 52-week technical levels?
NNVC last traded at $1.35 (+1.50% on volume of 77,749 shares), positioning the stock +2.27% above its 50-day simple moving average ($1.32) and +4.65% above its 200-day simple moving average ($1.29). Across its 52-week range of $0.85 to $2.23, NNVC sits at the 36.2% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).
NNVC — NanoViricides Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
NanoViricides Inc. (NNVC) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.35 (+1.50% 1D, market capitalization $34.0M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -23.37%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Is a NYSE-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. — regarding specific products sold, customer base, or revenue model; the financials report — revenue in each reported period. The source notes a $0.0B market capitalization in the profile, which conflicts with the $36.5M figure in market data; this should be treated as an unresolved discrepancy.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), NanoViricides Inc. (NNVC) reported $26.9M in annual revenue (up from $23.8M in FY2024, +12.6% YoY) and -$9.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($25.0M revenue, -$8.6M net income) through FY2025, NNVC scaled operating cash flow to -$8.5M and free cash flow to -$8.5M, backed by $12.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -23.37% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.85 – $2.23 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), NNVC carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can NNVC sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $26.9M and free cash flow of -$8.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NNVC's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NNVC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NanoViricides Inc. (NNVC) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
citybuzz - report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
citybuzz - report covering NanoViricides Inc. (NNVC) market action, institutional positioning, and fundamental catalysts.
NNVC Bull vs. Bear Conversation Board — What's Your Call at $1.35?
Recent safety data on NV-387 in juvenile mice and an ongoing Ebola Phase II trial could support a pediatric clinical pathway.
Don't sleep on NNVC's setup in Health Care. Recent safety data on NV-387 in juvenile mice and an ongoing Ebola Phase II trial could support a pediatric clinical pathway.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (37/100) backs up the fundamental quality.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Negative ROIC of -35%, negative free cash flow yield of -23.37%, and a $2.375M stock offering point to continued cash burn and dilution
Here is the bear case nobody on the bull side wants to address on NNVC: Negative ROIC of -35%, negative free cash flow yield of -23.37%, and a $2.375M stock offering point to continued cash burn and dilution risk.. At current EV/EBITDA multiples, even a small guidance miss in Biotechnology: Pharmaceutical Preparations triggers a 12-15% air pocket.