NTHI Smart Money
Neonc Technologies Holdings, Inc.
1W: +8.3%
1M: -5.1%
3M: -14.3%
YTD: -66.2%
1Y: -66.1%
$3.00
+0.18 (+6.38%)
Weekly Expected Move ±12.5%
$2
$3
$3
$4
$4
Credit Risk of going bust: lower than 56% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Neonc Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $328K against a stock market value of $86.4M.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74K (short-term plus half of long-term), stock volatility 112.0%; Altman Z'' -166.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Neonc Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $328K against a stock market value of $86.4M.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74K (short-term plus half of long-term), stock volatility 112.0%; Altman Z'' -166.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202629
Institutions Holding
-2 vs prior
16.5%
Ownership
-6.89%
3
New
10
Increased
12
Reduced
8
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | GARNETT KEITHLY | officer: cfo | S-Sale | 5,000 | $3.36 | $17K | Filing |
| 2026-09-15 | Heshmatpour Amir F | officer: ceo, president | P-Purchase | 35,000 | $3.30 | $115K | Filing |
| 2026-09-14 | GARNETT KEITHLY | officer: cfo | P-Purchase | 257 | $3.89 | $1K | Filing |
| 2026-09-14 | CHEN THOMAS C | officer: ceo | P-Purchase | 5,242 | $3.81 | $20K | Filing |
| 2026-09-14 | Heshmatpour Amir F | officer: ceo, president | P-Purchase | 15,000 | $3.96 | $59K | Filing |
| 2026-09-11 | CHEN THOMAS C | officer: ceo | P-Purchase | 5,556 | $3.60 | $20K | Filing |
| 2026-09-11 | Heshmatpour Amir F | officer: ceo, president | P-Purchase | 37,000 | $3.67 | $136K | Filing |
| 2026-08-18 | Heshmatpour Amir F | officer: ceo, president | P-Purchase | 9,000 | $5.54 | $50K | Filing |
| 2026-08-18 | CHEN THOMAS C | officer: ceo | P-Purchase | 12,757 | $5.49 | $70K | Filing |
| 2026-08-17 | Heshmatpour Amir F | officer: ceo, president | P-Purchase | 3,000 | $4.37 | $13K | Filing |
| 2026-08-17 | CHEN THOMAS C | officer: chief scientific officer | P-Purchase | 2,472 | $4.04 | $10K | Filing |
| 2026-08-17 | CHEN THOMAS C | officer: ceo | P-Purchase | 2,472 | $4.04 | $10K | Filing |
| 2026-08-14 | Heshmatpour Amir F | officer: ceo, president | P-Purchase | 12,000 | $3.79 | $45K | Filing |
| 2026-08-14 | CHEN THOMAS C | officer: chief scientific officer | P-Purchase | 33,787 | $3.85 | $130K | Filing |
| 2026-08-14 | CHEN THOMAS C | officer: ceo | P-Purchase | 33,787 | $3.85 | $130K | Filing |
| 2026-07-10 | SHOMALI NASIM | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-05-01 | Heshmatpour Amir F | officer: president | P-Purchase | 10,000 | $4.16 | $42K | Filing |
| 2026-04-28 | Heshmatpour Amir F | officer: president | P-Purchase | 10,000 | $4.52 | $45K | Filing |
| 2026-04-24 | CHEN THOMAS C | officer: chief scientific officer | P-Purchase | 10,000 | $4.80 | $48K | Filing |
| 2026-04-23 | Heshmatpour Amir F | officer: president | P-Purchase | 10,000 | $4.90 | $49K | Filing |
| 2026-04-23 | Neman-Ebrahim Yousha | officer: chief clinical officer | P-Purchase | 500 | $4.88 | $2K | Filing |
| 2026-04-10 | CHEN THOMAS C | officer: chief scientific officer | P-Purchase | 948 | $5.17 | $5K | Filing |
| 2026-04-10 | Heshmatpour Amir F | officer: president | P-Purchase | 10,000 | $4.89 | $49K | Filing |
| 2026-04-09 | SUH, DAVID JR. | officer: chief accounting officer | P-Purchase | 200 | $5.00 | $1K | Filing |
| 2026-04-09 | Heshmatpour Amir F | officer: president | P-Purchase | 5,000 | $5.19 | $26K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 1,607,464 | $7M | +181,938 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 504,171 | $2M | +288,471 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 224,412 | $1M | -10,984 | 2026-06-30 | Filing |
| Westmount Partners, LLC | 197,178 | $893K | +153,858 | 2026-06-30 | Filing |
| BlackRock, Inc. | 179,850 | $815K | +24,012 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 166,120 | $753K | +39,267 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 91,480 | $414K | +35,464 | 2026-06-30 | Filing |
| STATE STREET CORP | 43,170 | $196K | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 35,871 | $162K | +12,600 | 2026-06-30 | Filing |
| Global Retirement Partners, LLC | 27,790 | $126K | +27,790 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 21,784 | $99K | +9,206 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 15,625 | $71K | -1,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 15,647 | $71K | -36,275 | 2026-06-30 | Filing |
| HCR Wealth Advisors | 15,000 | $68K | — | 2026-06-30 | Filing |
| Vanguard Global Advisers, LLC | 4,265 | $19K | — | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 2,000 | $9K | +500 | 2026-06-30 | Filing |
| UBS Group AG | 1,731 | $8K | +1,458 | 2026-06-30 | Filing |
| Strategic Wealth Partners, Ltd. | 492 | $2K | — | 2026-06-30 | Filing |
| BARCLAYS PLC | 453 | $2K | -7,609 | 2026-06-30 | Filing |
| MERCER GLOBAL ADVISORS INC /ADV | 160 | $1K | +160 | 2026-06-30 | Filing |