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NSRX

BEARISH
$2.7 Live
Nasus Pharma Ltd. · AMEX
Target $20.0 (+640.7%)
$1.98 52W Range $9.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$31.62M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NSRX exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a devastating ROA of -107.15%. The company is currently pre-revenue or lacks reported earnings, resulting in a high Price-to-Book ratio of 8.79 that is unsupported by fundamental profitability. While liquidity remains stable with a current ratio of 2.25, the technical trend is overwhelmingly bearish with a 67.3% decline over the past year. There is a massive disconnect between the current market price of $2.70 and the speculative analyst target of $20.00.

Key Strengths

Very low Debt/Equity ratio (0.04)
Healthy short-term liquidity (Current Ratio 2.25)
Strong Quick Ratio (1.98) indicating minimal reliance on inventory
High analyst price target ($20.00) suggesting potential binary catalyst
Recent short-term price recovery (+21.6% in the last month)

Key Risks

Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe negative Return on Assets (-107.15%)
Lack of revenue and earnings growth data
Extreme price depreciation (-67.3% over 1 year)
High valuation relative to book value (P/B 8.79) without earnings support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
15
Future
40
Past
10
Health
30
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Negative ROA, Weak Piotroski Score, Bearish 1Y Price Trend, Lack of Revenue
Confidence
90%
Value
15/100

Graham Number and Intrinsic Value are unavailable due to lack of earnings/EPS.

Positives
No standout positives identified.
Watchpoints
  • P/B of 8.79 is excessive for a non-earning entity
  • No P/E or PEG available due to lack of earnings
Future
40/100

Future value is entirely dependent on clinical/regulatory catalysts rather than financial growth.

Positives
  • Aggressive analyst price targets
Watchpoints
  • No reported revenue growth
  • No earnings growth
Past
10/100

Historical performance shows a sustained loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • Consistent decline across 1Y, 3Y, and 5Y timeframes (-67.3%)
Health
30/100

Strong balance sheet liquidity is offset by poor operational efficiency and negative returns.

Positives
  • Low leverage (Debt/Equity 0.04)
  • Strong current ratio
Watchpoints
  • Piotroski F-Score of 3/9 is in the 'Weak' category
Dividend
0/100

Company is in a growth/survival phase; no capital returned to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.7
Analyst Target
$20.0
Upside/Downside
+640.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NSRX and closest competitors.

Updated 2026-04-30
NSR
Nasus Pharma Ltd.
Primary
5Y
-67.3%
3Y
-67.3%
1Y
-67.3%
6M
-65.3%
1M
+21.6%
1W
-20.6%
IGC
IGC Pharma, Inc.
Peer
5Y
-80.2%
3Y
-8.6%
1Y
+6.7%
6M
-23.8%
1M
+23.1%
1W
0.0%
EKS
Ekso Bionics Holdings, Inc.
Peer
5Y
-91.1%
3Y
-64.0%
1Y
+54.0%
6M
+66.6%
1M
-27.2%
1W
-18.0%
NEP
Nephros, Inc.
Peer
5Y
-63.0%
3Y
+102.8%
1Y
+42.6%
6M
-46.5%
1M
-1.4%
1W
+3.6%
MYO
Myomo, Inc.
Peer
5Y
-91.9%
3Y
+46.4%
1Y
-82.9%
6M
-17.9%
1M
+23.8%
1W
-3.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
8.79
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$31.62M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -107.15%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
2.25
Strong
Quick Ratio
1.98
Excellent
Cash/Share
$0.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.81x

Healthcare Sector Comparison

Comparing NSRX against 582 companies in the Healthcare sector (37 bullish, 181 neutral, 364 bearish)
Debt to Equity
0.04
This Stock
vs
2.6
Sector Avg
-98.4% (Less Debt)
Current Ratio
2.25
This Stock
vs
4.39
Sector Avg
-48.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TELEMAN DAN BENJAMIN
Chief Executive Officer
Buy
2026-04-22
2,900 shares · $10,904
TELEMAN DAN BENJAMIN
Chief Executive Officer
Buy
2026-03-31
15,000 shares · $30,600
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-25

NSRX submitted its 20-F annual report on March 25, 2026, providing the required comprehensive disclosure of its financial position and operational results. The filing serves as the primary source for the company's annual financial highlights and associated risk factors for the reporting period.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Citizens
2026-03-26
Maintains
Market Outperform Market Outperform
Citizens
2025-12-18
init
Market Outperform

Past News Coverage

Recent headlines mentioning NSRX from our newsroom.

Newest → oldest
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