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Stock Ratings / Health Care / NTHI
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NeOnc Technologies Holdings Inc. (NTHI) — RQD Stock Rating Cockpit

$3.07 -5.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.03

NeOnc Technologies Holdings Inc. (NTHI) carries a Roarable Rating of E (Strong Sell) with 31/100 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 E • RED ALERT Cap $97.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTHI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NTHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, NeOnc Technologies Holdings Inc. (NASDAQ: NTHI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.07 (-5.83% 1D, market cap $97.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, NTHI ranks #765 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NTHI compare to NRXP and ORGO in the Health Care sector?
▼

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NTHI carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NRXP (NRX Pharmaceuticals Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $98.3M) and ORGO (Organogenesis Holdings Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 17.1%, cap $98.8M). Among the 5-stock peer group, NTHI leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NTHI?
▼

Per NTHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001979414), NeOnc Technologies Holdings Inc. generated $40.0K in revenue (-51.8% YoY), -$62.1M in net income, and -$20.4M in free cash flow against $2.8M 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.03 (-1.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E · Rk D-
Cash (7)Whales (7)SEC (7)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
$13 Bull$3 Base$2 Bear
📬 FREE NTHI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTHI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY NTHI SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+7/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
23
Grade E$2.60+6.5% Next Q
Q2 (-2Q)
26
Grade E$2.77+8.3% Next Q
Q3 (-1Q)
28
Grade E$3.00+2.3% Next Q
Current
31
Grade E$3.07-9.4% Hist 90D α
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NTHI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NTHI currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.42) and Max Pain ($3.22) forces dealer call-delta covering toward $12.60.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTHI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NTHI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
54.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $3$3.07H: $12
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on NTHI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

-35.0% ROIC with 42.0% gross margin and -21.93% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

10/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like NTHI
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of NTHI'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NTHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.85%▼ DESCENDING CHANNEL
2026-11-03O $3.12H $3.26L $3.07C $3.07VOL 131.7K
RES: $5.03SUP: $2.36SMA50: $3.42SMA200: $5.41
$8.65$6.98$5.32$3.65$1.98RES $5.03SUP $2.36$3.072026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 NTHI Butterfly Map → + Track NTHI →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -51.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NTHI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTHI)

Health Care Rank #765 of 1015 ⚔️ NRXP vs NTHI Full Matrix →

1. Head-to-Head Health Care Peer Comparison (NTHI vs. NRXP, ORGO, PMVP, VTVT)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, NeOnc Technologies Holdings Inc. (NTHI) ranks #765 by composite RQD confidence (31/100, grade E) and #657 by equity capitalization ($97.0M). Within this direct 5-issuer industry benchmark cohort, NTHI leads on earnings valuation at N/A trailing P/E, while ORGO leads on capital efficiency and profitability with 17.1% ROIC and — gross margin. PMVP currently holds the highest overall quantitative score in the immediate peer group at 42/100 (D-) compared with NTHI at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NTHI ACTIVE
NeOnc Technologies Holdings Inc.
E 31/100 — — -35.0% -5.83% $97.0M Benchmark Subject
NRXP
NRX Pharmaceuticals Inc.
E 25/100 — 58.8% -35.0% -4.40% $98.3M /nrxp-vs-nthi →
ORGO
Organogenesis Holdings Inc. (Class A)
E 34/100 — — 17.1% -1.64% $98.8M /orgo-vs-nthi →
PMVP
PMV Pharmaceuticals Inc.
D- 42/100 — — -35.0% +4.58% $98.9M /pmvp-vs-nthi →
VTVT
vTv Therapeutics Inc. (Class A)
E 24/100 — — -35.0% -4.05% $99.5M /vtvt-vs-nthi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001979414 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NeOnc Technologies Holdings Inc. (NTHI) reported GAAP revenue of $40.0K (-51.8% vs. FY2024 revenue of $83.0K ) , GAAP net income of -$62.1M, operating cash flow of -$20.4M, and free cash flow of -$20.4M (-383.3% YoY). On the balance sheet, NTHI closed FY2025 with $2.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $40.0K -$62.1M -$20.4M -$20.4M $2.8M —
FY2024 (FY) 2024-12-31 $83.0K -$11.9M -$4.2M -$4.2M $3.4M —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, NeOnc Technologies Holdings Inc. (NASDAQ: NTHI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.07 (-5.83% 1D, market cap $97.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, NTHI ranks #765 in composite RQD confidence.

How does NTHI compare to NRXP and ORGO in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), NTHI carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NRXP (NRX Pharmaceuticals Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $98.3M) and ORGO (Organogenesis Holdings Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 17.1%, cap $98.8M). Among the 5-stock peer group, NTHI leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).

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

Per NTHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001979414), NeOnc Technologies Holdings Inc. generated $40.0K in revenue (-51.8% YoY), -$62.1M in net income, and -$20.4M in free cash flow against $2.8M 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 NTHI trading relative to its 50-day, 200-day, and 52-week technical levels?

NTHI last traded at $3.07 (-5.83% on volume of 93,905 shares), positioning the stock -10.23% below its 50-day simple moving average ($3.42) and -43.25% below its 200-day simple moving average ($5.41). Across its 52-week range of $2.50 to $12.00, NTHI sits at the 6.0% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.69 to $3.45).

Direct Sub-Reports: NTHI RQD Cockpit NTHI 12M Forecast NTHI Earnings & Move NTHI Dividends & DRIP NTHI Insiders & 13F NTHI Whale Options NTHI Profit Sankey NTHI News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

NTHI — NeOnc Technologies Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NeOnc Technologies Holdings Inc. (NTHI) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.07 (-5.83% 1D, market capitalization $97.0M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -21.93%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

NeOnc Technologies Holdings Inc. (NTHI) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry..1B. Revenue, customer base, and product details are — The reported revenue of — for FY 2025 and $0.1M for FY 2024 indicates minimal top-line activity .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NeOnc Technologies Holdings Inc. (NTHI) reported $40.0K in annual revenue (up from $83.0K in FY2024, -51.8% YoY) and -$62.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($83.0K revenue, -$11.9M net income) through FY2025, NTHI scaled operating cash flow to -$20.4M and free cash flow to -$20.4M, backed by $2.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -21.93% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $2.50 – $12.00 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 -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with no upstream or downstream links and no proprietary signals recorded.

  • Key Question #1: Can NTHI sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $40.0K and free cash flow of -$20.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NTHI's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NTHI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NeOnc Technologies Holdings Inc. (NTHI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NTHI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTHI Bull vs. Bear Conversation Board — What's Your Call at $3.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTHI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NTHI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $4.07 (+24.8%)
📌 Pinned Debate

Shares trade near the lower-middle of their 52-week range with a Beta of 1.0 and a 2.97% gain on the day, while the company has disclos

Don't sleep on NTHI's setup in Health Care. Shares trade near the lower-middle of their 52-week range with a Beta of 1.0 and a 2.97% gain on the day, while the company has disclosed clinical data readouts including a 48.9% six-month progression-free rate.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (31/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@DeepValue_CFA Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.26 and keeping dry powder in case we test $3.03.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.74 (-16.0%)
Spot @ $3.26

Operating losses widened to -$58.2M in FY 2025 with ROIC at -35%, FCF yield at -21.93%, cash of only $0.1M, and an Insider Conviction p

Here is the bear case nobody on the bull side wants to address on NTHI: Operating losses widened to -$58.2M in FY 2025 with ROIC at -35%, FCF yield at -21.93%, cash of only $0.1M, and an Insider Conviction pillar score of 3/20.. At current EV/EBITDA multiples, even a small guidance miss in Biotechnology: Pharmaceutical Preparations triggers a 12-15% air pocket.

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