Stocks Health care NTHI
NASDAQ · Health careNeonc Technologies Holdings, Inc. (NTHI)
It posted a net loss of $43M. In fiscal 2025 capital spending exceeded operating cash flow by $20.9M. At September 30, 2026 it held $6.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Neonc Technologies Holdings, Inc.
- Net worth
- Neonc Technologies Holdings, Inc. has a market value (market cap) of $113.3M at the latest share price, and shareholders' equity of -$13.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $40K (-51.8% year on year), with a net loss of $62.1M.
- Cash flow
- In fiscal 2025 operations used $20.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Neonc Technologies Holdings, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Neonc Technologies Holdings, Inc. does
Neonc Technologies Holdings, Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker NTHI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $40K | -$62.1M | -$3.20 | -$20.9M |
| 2025 | $83K | -$11.9M | -$0.69 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NTHI ranks in Health care
Latest SEC filings
What Neonc Technologies Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026
- November 3, 2026
- October 22, 2026
- October 15, 2026
- September 28, 2026
- September 21, 2026
- September 17, 2026
- September 10, 2026
- August 21, 2026
Insider trades
What the people running Neonc Technologies Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.1M and sold $16.8K worth of shares in the last 90 days. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 9, 2026 | Heshmatpour Amir FCEO, President, Director, 10% owner | Bought | 10,000 | $38.6K |
| November 6, 2026 | Heshmatpour Amir FCEO, President, Director, 10% owner | Bought | 40,000 | $135.5K |
| November 5, 2026 | Heshmatpour Amir FCEO, President, Director, 10% owner | Bought | 30,000 | $95K |
| September 15, 2026 | Garnett KeithlyCFO | Soldpre-planned (10b5-1) | 5,000 | $16.8K |
| September 15, 2026 | Heshmatpour Amir FCEO, President, Director, 10% owner | Bought | 35,000 | $115.4K |
| September 14, 2026 | Garnett KeithlyCFO | Bought | 257 | $1K |
| September 14, 2026 | Chen Thomas CCEO, Director, 10% owner | Boughtindirect | 5,242 | $20K |
| September 14, 2026 | Heshmatpour Amir FCEO, President, Director, 10% owner | Bought | 15,000 | $59.4K |
Who owns NTHI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Amir F. Heshmatpour13D, may seek influence with 2 related filers | 34.3% | April 25, 2025 |
| Cinctive Capital Management LP13G, passive with 3 related filers | 9.99% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 21 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Cinctive Capital Management LP | 1,607,464 | +181,938 |
| Vanguard Capital Management LLC | 504,171 | +288,471 |
| Bank of America Corp | 224,412 | -10,984 |
| Westmount Partners, LLC | 197,178 | +153,858 |
| BlackRock, Inc. | 179,850 | +24,012 |
| Geode Capital Management, LLC | 166,120 | +39,267 |
| Vanguard Fiduciary Trust Co | 91,480 | +35,464 |
| State Street Corp | 43,170 | 0 |
| Northern Trust Corp | 35,871 | +12,600 |
| Global Retirement Partners, LLC | 27,790 | new |
| Marshall Wace, Llp | 21,784 | +9,206 |
| Royal Bank of Canada | 15,625 | -1,000 |
| Morgan Stanley | 15,647 | -36,275 |
| HCR Wealth Advisors | 15,000 | 0 |
| Vanguard Global Advisers, LLC | 4,265 | 0 |
| Ancora Advisors LLC | 2,075 | 0 |
| Wells Fargo & Company | 2,000 | +500 |
| UBS Group AG | 1,731 | +1,458 |
| Strategic Wealth Partners, Ltd. | 492 | 0 |
| Barclays PLC | 453 | -7,609 |
Insiders
6 insiders reported holding 7,387,177 shares in total, about $32.3M at the last price.
| Holder | Shares |
|---|---|
| Heshmatpour Amir FPresident, Director, 10% owner | 6,245,000 |
| Chen Thomas CChief Scientific Officer, Director, 10% owner | 608,03424,503 held indirectly |
| Garnett KeithlyCFO | 237,357 |
| Neman-Ebrahim YoushaChief Clinical Officer | 134,760 |
| Suh, David Jr.Chief Accounting Officer | 111,866 |
| Shomali NasimDirector | 50,160 |
Questions about NTHI
What does Neonc Technologies Holdings, Inc. do?
Neonc Technologies Holdings, Inc. is a company in the Health care sector, listed on NASDAQ as NTHI. Its shares trade on NASDAQ under the ticker NTHI.
What is Neonc Technologies Holdings, Inc.'s net worth?
Neonc Technologies Holdings, Inc. has a market value (market cap) of $113.3M at the latest share price, and shareholders' equity of -$13.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Neonc Technologies Holdings, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $43M.
When did Neonc Technologies Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Neonc Technologies Holdings, Inc.'s next earnings report?
Neonc Technologies Holdings, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Neonc Technologies Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.