NEONC TECHNOLOGIES HOLDINGS, INC.(NTHI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.1M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NTHI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI), a Healthcare sector company. NTHI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.1m in revenue. Based on the latest XBRL financial filings (Q1 2026), NEONC TECHNOLOGIES HOLDINGS, INC. reports net income of $-8.8M, free cash flow of $-7.0M. Top institutional holders of NTHI by reported 13-F value include Cinctive Capital Management, BANK OF AMERICA /DE/, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NTHI trades on the Nasdaq exchange and files with the SEC under CIK 1979414. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NTHI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEONC TECHNOLOGIES HOLDINGS, INC. directly from SEC EDGAR.
Net Income
Q1 2026
$-8.8M
Free Cash Flow
Q1 2026
$-7.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-51.8% YoYNet Income
-422.3% YoYOperating Income
-715.4% YoYEPS (Diluted)
-363.8% YoYTotal Assets
-17.4% YoYOp. Cash Flow
-383.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $40.0K -51.8% | $83.0K | — |
| Net Income | $-62.1M -422.3% | $-11.9M | — |
| Operating Income | $-58.2M -715.4% | $-7.1M | — |
| EPS (Diluted) | $-3.20 -363.8% | $-0.69 | — |
| Total Assets | $2.8M -17.4% | $3.4M | — |
| Operating Cash Flow | $-20.4M -383.3% | $-4.2M | — |
AI Insight: NTHI Financial Trends
Pre-revenue biotech burning cash with no commercialization pathway visible; equity has turned deeply negative.
• Revenue remains zero across all five quarters; company in pure R&D/development phase with no product sales.
• Net losses averaged $14.4M/quarter through Q4 2025, though Q1 2026 improved to $9M loss.
• Operating cash burn ranged $4–7M per quarter; cumulative negative cash flow of $28M since Q1 2025.
• Shareholder equity turned negative in Q1 2025 at –$10M and has deteriorated to –$13M by Q1 2026.
⚠ Negative equity suggests liabilities exceed assets; solvency risk if funding dries up or burn accelerates.
⚠ Q1 2026 net loss of $9M is best quarter, but operating income still $7M negative—no inflection to profitability.
⚠ Cash runway dependent on external financing; no debt listed suggests equity dilution or venture backing sustaining operations.
AI Insight: NTHI Ratio Trends
Insufficient data: all ratio fields are empty across all periods; unable to assess financial trends.
• No operational, profitability, or return metrics available for analysis across Q1 2025–Q1 2026.
⚠ Data gap prevents tracking of margin progression, leverage, and capital efficiency—critical for healthcare equity evaluation.
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Available Research
13F Pro tracks comprehensive data for NEONC TECHNOLOGIES HOLDINGS, INC. including:
Top Institutional Holders of NTHI
Cinctive Capital Management LP
$10.0M1,425,526 shBANK OF AMERICA CORP /DE/
$1.7M235,396 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M215,700 shBlackRock, Inc.
$1.1M155,838 shHudson Bay Capital Management LP
$962.4K147,360 shGEODE CAPITAL MANAGEMENT, LLC
$889.6K126,853 shMILLENNIUM MANAGEMENT LLC
$835.9K119,249 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$638.2K91,036 shVANGUARD FIDUCIARY TRUST CO
$392.7K56,016 shMORGAN STANLEY
$364.0K51,922 sh
| Fund | Value | Shares |
|---|---|---|
| Cinctive Capital Management LP | $10.0M | 1,425,526 |
| BANK OF AMERICA CORP /DE/ | $1.7M | 235,396 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 215,700 |
| BlackRock, Inc. | $1.1M | 155,838 |
| Hudson Bay Capital Management LP | $962.4K | 147,360 |
| GEODE CAPITAL MANAGEMENT, LLC | $889.6K | 126,853 |
| MILLENNIUM MANAGEMENT LLC | $835.9K | 119,249 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638.2K | 91,036 |
| VANGUARD FIDUCIARY TRUST CO | $392.7K | 56,016 |
| MORGAN STANLEY | $364.0K | 51,922 |
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Popular Research
Is NTHI a good stock to buy?
13F Pro's AI-powered analysis of NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NTHI are available on the NTHI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NTHI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NTHI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEONC TECHNOLOGIES HOLDINGS, INC.'s investment landscape.