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NexImmune, Inc. (NEXI)

USD0.00 +0.00 (+0.00%)
US OTC Healthcare Medical - Pharmaceuticals
Address 9119 Gaither Road 20877
Gaithersburg, MD, US
CEO Craig R. Jalbert
IPO 2021-02-12
ISIN US65344D2080

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Description

NexImmune, Inc., a clinical-stage biotechnology company, engages in developing therapies with curative potential for patients with cancer and other life-threatening immune-mediated diseases in the United States. It develops approaches to T cell immunotherapies based on its proprietary Artificial Immune Modulation, a vivo directly injectable modality platform. The company’s product candidates include NEXI-001, an allogeneic cell therapy, which is in Phase I/II clinical trials for the treatment of patients with acute myeloid leukemia; NEXI-002, an autologous cell therapy that is in Phase I/II clinical trials for the treatment of patients with relapsed and/or refractory in multiple myeloma; and NEXI-003, a product candidate targeted against HPV related cancers, which is in Phase I/II clinical trials. It also provides NEXI-004 which is in preclinical stage for EBV related diseases. NexImmune, Inc. was incorporated in 2011 and is headquartered in Gaithersburg, Maryland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
438
Beta
3.44
Float Shares
1.18M
Free Float %
84.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -50.00% +0.00% +9,900.00% +0.00% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
0.00
Low 2.00 +1,999,900.0%
Consensus 3.33 +3,329,900.0%
Median 3.00 +2,999,900.0%
High 5.00 +4,999,900.0%
DCF (Unlevered) 1.75 +1,754,796.0%
DCF (Levered) 2.99 +2,985,834.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 3
3.33
+3,329,900.0%
Quality scores
Altman Z-Score
-64.97
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -105.8% Q2'24: +76.7% (vs Q2'23)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
  • EBIT margin Medical - Pharmaceuticals: +6.8%
  • ROIC Medical - Pharmaceuticals: +6.1%
    Q2'24: +726.2% (vs Q2'23)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +9.1% Q2'24: +32.3% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    0.00× Q2'24: 0.00× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.93) × ERP
WACC = 0% × Ke + 100% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.75 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
1 EPS Ana.
Revenue
est: 3.38B (-100.0%)
3.63B
est.
3.92B
est.
— – —
-100.0% YoY
— – —
EBITDA
-28.17M
est.
est.
— – —
— – —
EBIT
-29.19M
est.
est.
— – —
— – —
Net Income
-32.34M
est: 618.1K (-5,332.5%)
704.1K
est.
806.3K
est.
-1.06M
-1.06M – -1.06M
-231.5% YoY
-1.01M
-1.01M – -1.01M
+5.0% YoY
SGA
9.91M
est.
est.
— – —
— – —
EPS
-30.82
est: 0.59 (-5,332.5%)
0.67
est.
0.77
est.
-1.01
-1.01 – -1.01
-231.5% YoY
-0.96
-0.96 – -0.96
+5.0% YoY

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 ArrowMark Colorado Holdings LLC 2.59M 11.40% 2.59M 2.59M IA Delaware, United States 2021-04-12
2 Barer 2.39M 9.17% 2.39M 2.39M 11.00 IN 2023-04-07
3 Louise F. Brady 1.56M 6.88% 1.56M 16.8K IN United States America 2022-02-22
4 2. 1.54M 6.80% 1.54M PN 2022-02-11
5 Robert E. Long, Jr. 1.51M 6.65% 128.7K 1.38M IN United States America 2022-02-18
6 6.08% 1.38M 6.08% 1.38M 1.38M OO 2022-02-14
7 1,200,000 1.20M 5.30% 1.20M 1.20M OO Bermuda 2021-03-31

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab Fundamental International Small Company Index ETF FNDC 0.12% 3.65M 0.39%
2 State Street SPDR Portfolio Europe ETF SPEU 0.02% 138.9K 0.07%
3 WisdomTree International Efficient Core Fund NTSI 0.02% 75.1K 0.26%
4 Schwab International Equity ETF SCHF 0.01% 4.33M 0.03%
5 State Street SPDR Portfolio Developed World ex-US ETF SPDW 0.00% 1.29M 0.03%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
1.00
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+1
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2024-06-11 Jones Kristi Director / Officer P-Purchase A Series A Preferred Stock, par value $0.0001 per share 1 0.01 0.01 1
2024-04-05 Marchio Albert N II 0 0.00 0
2023-11-22 Roemer Alan S. Director S-Sale D Common Stock 3,992 1.94 7.8K 0
2023-11-21 Roemer Alan S. Director S-Sale D Common Stock 3,833 2.16 8.3K 3,992
2023-08-30 STOVER TIMOTHY Officer D Common Stock 0 0.00 71,000
2023-07-05 Yao Zhengbin Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-07-05 Verstandig Grant Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-07-05 Roemer Alan S. Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-07-05 Gandhi Leena Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-07-05 D'Angio Paul Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-07-05 Bertram Timothy Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-07-05 BARER SOL J Director A-Award A Stock Option (right to buy) 44,983 0.29 13.0K 44,983
2023-04-04 Yao Zhengbin Director D-Return D Stock Option (right to buy) 61,678 1.82 112.3K 0
2023-04-04 Verstandig Grant Director D-Return D Stock Option (right to buy) 61,678 1.82 112.3K 0
2023-04-04 Trainer John Officer D-Return D Stock Option (right to buy) 78,100 4.22 329.6K 0
2023-04-04 Roemer Alan S. Director D-Return D Stock Option (right to buy) 9,556 17.00 162.5K 0
2023-04-04 OELKE MATHIAS Officer A-Award A Stock Option (right to buy) 81,100 0.41 33.3K 81,100
2023-04-04 Jones Kristi Director / Officer D-Return D Stock Option (right to buy) 15,743 2.42 38.1K 0
2023-04-04 Gandhi Leena Director D-Return D Stock Option (right to buy) 80,947 3.07 248.5K 0
2023-04-04 D'Angio Paul Director A-Award A Stock Option (right to buy) 23,122 1.64 37.9K 23,122
2023-04-04 Bertram Timothy Director A-Award A Stock Option (right to buy) 61,678 1.64 101.2K 61,678
2023-04-04 BARER SOL J Director D-Return D Stock Option (right to buy) 19,113 17.00 324.9K 0
2023-03-30 BARER SOL J Director P-Purchase A Common Stock 400,000 0.41 164.1K 2,217,814
2022-11-26 Jones Kristi Officer A-Award A Common Stock 296,700 0.00 369,778
2022-11-22 Trainer John Officer A-Award A Common Stock 125,200 0.00 186,969
2022-11-22 OELKE MATHIAS Officer A-Award A Common Stock 126,100 0.00 134,023
2022-11-17 BARER SOL J Director P-Purchase A Common Stock 75,000 0.48 35.9K 1,817,814
2022-11-16 BARER SOL J Director P-Purchase A Common Stock 125,000 0.48 60.3K 1,742,814
2022-06-13 Yao Zhengbin Director A-Award A Stock Option (Right to Buy) 61,678 0.00 61,678
2022-06-13 Verstandig Grant Director A-Award A Stock Option (Right to Buy) 61,678 0.00 61,678
2022-06-13 Roemer Alan S. Director A-Award A Stock Option (Right to Buy) 61,678 0.00 61,678
2022-06-13 D'Angio Paul Director A-Award A Stock Option (Right to Buy) 61,678 0.00 61,678
2022-06-13 Bertram Timothy Director A-Award A Stock Option (Right to Buy) 61,678 0.00 61,678
2022-06-13 BARER SOL J Director A-Award A Stock Option (Right to Buy) 61,678 0.00 61,678
2022-06-03 Verstandig Grant Director P-Purchase A Common Stock 25,000 2.14 53.5K 1,078,619
2022-05-31 Verstandig Grant Director P-Purchase A Common Stock 40,200 2.38 95.8K 990,719
2022-05-31 BARER SOL J Director P-Purchase A Common Stock 39,280 2.19 85.9K 1,557,094
2022-05-05 Gandhi Leena Director A-Award A Stock Option (Right to Buy) 80,947 0.00 80,947
2022-04-05 ZELDIS JEROME B Officer A-Award A Stock Option (Right to Buy) 80,100 4.22 338.0K 80,100
2022-04-05 Trainer John Officer A-Award A Stock Option (Right to Buy) 78,100 0.00 78,100
2022-04-05 OELKE MATHIAS Officer A-Award A Stock Option (Right to Buy) 60,000 0.00 60,000
2022-04-05 Knight Robert Douglas Officer A-Award A Stock Options (Right to Buy) 48,000 0.00 48,000
2022-04-05 Jones Kristi Officer A-Award A Stock Option (Right to Buy) 456,000 0.00 456,000
2022-03-29 Jones Kristi Officer P-Purchase A Common Stock 10,000 3.74 37.4K 73,078
2022-03-24 Verstandig Grant Director P-Purchase A Common Stock 131,622 4.14 544.9K 886,512
2022-03-23 BARER SOL J Director P-Purchase A Common Stock 10,000 2.67 26.7K 1,517,814
2022-03-22 BARER SOL J Director P-Purchase A Common Stock 30,000 2.41 72.3K 1,507,814
2022-03-21 BARER SOL J Director P-Purchase A Common Stock 30,000 2.14 64.1K 1,477,814
2022-03-18 BARER SOL J Director P-Purchase A Common Stock 30,000 2.11 63.2K 1,447,814
2021-12-21 Roemer Alan S. Director M-Exempt D Stock Option (right to buy) 42,389 4.31 182.7K 3,856
2021-12-21 BARER SOL J Director M-Exempt A Common Stock 50,000 5.17 258.5K 1,417,814
2021-07-08 Trainer John Officer M-Exempt D Stock Option (right to buy) 3,432 5.17 17.7K 102,949
2021-06-08 Trainer John Officer M-Exempt D Stock Option (right to buy) 3,432 5.17 17.7K 106,381
2021-05-08 Trainer John Officer M-Exempt A Common Stock 3,432 5.17 17.7K 54,906
2021-04-08 Trainer John Officer M-Exempt D Stock Option (right to buy) 3,432 5.17 17.7K 113,245
2021-03-10 Trainer John Officer M-Exempt D Stock Option (right to buy) 3,432 5.17 17.7K 116,677
2021-02-17 ZELDIS JEROME B Officer P-Purchase A Common Stock 5,882 17.00 100.0K 5,882
2021-02-17 Verstandig Grant Director P-Purchase A Common Stock 175,000 17.00 2.98M 714,895
2021-02-17 Roemer Alan S. Director C-Conversion D Series A2 Preferred Stock 4,110 0.00 0
2021-02-17 Jones Kristi Officer P-Purchase A Common Stock 911 17.00 15.5K 63,078
2021-02-17 D'Angio Paul Director C-Conversion D Series A2 Preferred Stock 4,110 0.00 0
2021-02-17 Carmer Scott Director / Officer C-Conversion D Series A Preferred Stock 7,058 0.00 0
2021-02-17 Bertram Timothy Director C-Conversion A Common Stock 16,440 0.00 78,199
2021-02-17 BARER SOL J Director C-Conversion A Common Stock 337,365 125,000,000.00 42.17T 1,478,013
2021-02-11 ZELDIS JEROME B Officer A-Award A Stock Option (right to buy) 351,016 17.00 5.97M 351,016
2021-02-11 Yao Zhengbin Director A-Award A Stock Option (right to buy) 9,556 17.00 162.5K 32,678
2021-02-11 Verstandig Grant Director D Convertible Promissory Note 538,771 0.00 0
2021-02-11 Trainer John Officer A-Award A Stock Option (right to buy) 28,987 17.00 492.8K 149,096
2021-02-11 Roemer Alan S. Director A-Award A Stock Option (right to buy) 9,556 17.00 162.5K 104,191
2021-02-11 Knight Robert Douglas Officer 0 0.00 0
2021-02-11 Jones Kristi Officer D Stock Option (right to buy) 88,156 2.58 227.4K 0
2021-02-11 D'Angio Paul Director D Stock Option (right to buy) 12,634 2.42 30.6K 0
2021-02-11 Carmer Scott Director / Officer D Stock Option (right to buy) 59,640 4.31 257.0K 0
2021-02-11 Bertram Timothy Director D Common Stock 0 0.00 6,450
2021-02-11 BARER SOL J Director I Series A3 Preferred Stock 82,204 0.00 0

Executive team

Top executives
Shares Outstanding
1.39M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2022 Kristi Jones President and Chief Executive Officer 511.8K 148.8K 1.47M 19.8K 2.15M 68.39%
2 2022 Jerome Zeldis EVP, Head of Research & Development 398.9K 173.3K 234.6K 46.0K 852.8K 27.51%
3 2022 John Trainer Chief Financial Officer 384.3K 146.0K 285.1K 15.8K 831.2K 34.30%
4 2022 Mathias Oelke Chief Science Officer 352.7K 115.5K 232.5K 35.6K 736.3K 31.57%
5 2022 Scott Carmer President and Chief Executive Officer 219.0K 2.4K 221.5K 0.00%
6 2021 Jerome Zeldis EVP, Head of Research & Development 396.0K 3.94M 9.8K 4.34M 90.65%
7 2021 Scott Carmer President and Chief Executive Officer 509.2K 195.7K 3.59M 9.0K 4.30M 83.40%
8 2021 Kristi Jones President and Chief Executive Officer 362.8K 142.9K 984.5K 15.2K 1.51M 65.40%
9 2021 Kristi Jones Chief Operating Officer 362.8K 142.9K 984.5K 15.2K 1.51M 65.40%
10 2021 John Trainer Chief Financial Officer 362.0K 138.0K 338.9K 14.7K 853.6K 39.70%
11 2020 John Trainer Chief Financial Officer 329.1K 669.0K 8.8K 1.01M 66.45%
12 2020 Scott Carmer President and Chief Executive Officer 388.3K 122.4K 7.7K 518.4K 0.00%
13 2020 Kristi Jones Chief Operating Officer 308.2K 77.7K 11.6K 397.5K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2024-08-02 DEFA14A
2024-07-19 DEFA14A
2024-07-11 DEFA14A
2024-06-21 DEF 14A
2024-06-11 PRE 14A
2024-02-06 DEFA14A
2024-01-18 DEFA14A
2023-11-20 DEF 14A
2023-11-09 PRE 14A
2023-09-25 DEF 14A
2023-09-13 PRE 14A
2023-04-04 DEFA14A
2023-04-04 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-09-06 25-NSE
2024-08-29 EFFECT
2024-08-27 S-8 POS
2024-08-27 S-8 POS
2024-08-27 S-8 POS
2024-08-27 POS AM
2024-08-27 8-K
2024-08-15 8-K
2024-08-07 10-Q
2024-08-02 DEFA14A

Executive team

NameTitleCompensationGender
John Trainer Consultant 1M male
Robert Douglas Knight Chief Medical Officer 454.8K
Daniel Bednarik Senior Vice President of Molecular Engineering & Protein Design
Jack A. Ragheb Senior Vice President of Translational Science
Chad Rubin Senior Vice President of Corporate Affairs male
Karen Haslbeck Head of Human Resources female
Matthew Schiller Head of Business Development male
ESG Rating
B
BIOTECHNOLOGY
Rank: 305 out of 638
2024
E (Environmental)
62.8 / 56.3
Company / Sector avg.
S (Social)
63.9 / 62.4
Company / Sector avg.
G (Governance)
63.2 / 60.9
Company / Sector avg.
ESG Total
63.3 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits