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Neumora Therapeutics, Inc. Common Stock

NMRA·NASDAQ

$1.75

-0.57%
HealthcareBiotechnology

Neumora Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutic treatments for brain diseases, neuropsychiatric disorders, and neurodegenerative diseases. The company develops navacaprant (NMRA-140), a novel once-daily oral kappa opioid receptor antagonist, which is in phase 3 clinical trials for the treatment of major depressive disorder. It also develops NMRA-511 that is in phase 1 clinical trials in patients with agitation associated with dementia due to Alzheimer's disease; and NMRA-266, which is in the phase 1 clinical trial for the treatment of schizophrenia and other neuropsychiatric disorders. In addition, its preclinical phase product includes NMRA-NMDA for the treatment of schizophrenia; NMRA-CK1d, a CK1d inhibitor program for the treatment of amyotrophic lateral sclerosis; NMRA-NLRP3 for the treatment of certain neurodegenerative conditions; and NMRA-GCase for the treatment of Parkinson's disease. The company was formerly known as RBNC Therapeutics, Inc. and changed its name to Neumora Therapeutics, Inc. in October 2021. Neumora Therapeutics, Inc. was incorporated in 2019 and is headquartered in Watertown, Massachusetts.

At a Glance

Live Snapshot
Market Cap$324.25M
EPS-1.4500
P/E Ratio-1.23
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.2).

Valuation inputs: P/E -1.2, earnings yield N/A, momentum -0.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -2.3%, ROIC -1.5%).

Profitability stack: net margin 0.0%, ROE -2.3%, ROIC -1.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +45.6%, momentum -0.6%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Neumora Therapeutics, Inc. Common Stock Market vs Earnings Trajectory

NMRA · NASDAQ

Loading price and EPS data...

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Neumora Therapeutics, Inc. Common Stock Fair Value Envelope

NMRA · NASDAQ

Our analysis suggests that NMRA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.75, this represents a potential HIDDEN relative to our calculated worth for Neumora Therapeutics, Inc. Common Stock.

Intrinsic Value
Current Price: $1.75
3Y+69.0%
5Y+123.0%
10Y+123.0%

No Revenue Data

NMRA has not reported any revenue values in the available annual periods.

3Y+81.0%
5Y+139.0%
10Y+139.0%
3Y+80.0%
5Y+671.0%
10Y+671.0%
3Y+79.0%
5Y+636.0%
10Y+636.0%
3Y-55.0%
5Y-3.0%
10Y-
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Neumora Therapeutics, Inc. Common Stock Profit Bridge

NMRA · NASDAQ
Revenue0.00
Cost of Goods Sold (5.00M)
Gross Profit-5.00M
Operating Expenses (236.16M)
Operating Income-241.16M
Interest Expense (3.22M)
Other Income/Expense4.36M
Pretax Income-236.80M
Income Tax (130.00K)
Net Income-236.93M
Net Income
-236.93M

Profitability Analysis

No Gross Profit Margin Data

NMRA has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

NMRA has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

NMRA has not reported any net profit margin values in the available annual periods.

-228.10%
Return on Equity
169%
3Y-879.0%
5Y-317.0%
10Y-
-124.02%
Return on Assets
61%
3Y+304.0%
5Y+147.0%
10Y-
-151.78%
Return on Invested Capital
66%
3Y+353.0%
5Y+201.0%
10Y-
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Neumora Therapeutics, Inc. Common Stock Cash Conversion Engine

NMRA · NASDAQ
Net Income-236.93M
Depreciation & Amortization208.00K
Stock-Based Compensation29.88M
Change in Working Capital-437.00K
Others841.00K
Capital Expenditures0.00
Free Cash Flow-206.44M

Cash Flow Quality Analysis

FCF Conversion Rate

87.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-12.8%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$437.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Neumora Therapeutics, Inc. Common Stock Funding & Solvency Profile

NMRA · NASDAQ
Cash & Cash Equivalents147.07M
Net Receivables0.00
Inventory0.00
Other Current Assets6.36M
Total Current Assets153 M
Property, Plant & Equipment390.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets53.00K
Total Non-Current Assets443 K
Total Assets
153.88M

Financial Health Analysis

Current Ratio

5.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

123 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Neumora Therapeutics, Inc. Common Stock Street Expectations Map

NMRA · NASDAQ

Wall Street analysts project that NMRA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 6.00 to a high of 8.00.

Lowest Target
6.00
242.86%
Consensus Target
7.00
300.00%
Highest Target
8.00
357.14%

The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 6.00 to a high of 8.00.

Analyst Consensus Analysis

Upside Potential

+300.0%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

28.6% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Neumora Therapeutics, Inc. Common Stock Insider Positioning

NMRA · NASDAQ

During the last 12 months, insiders have purchased $15.00M and sold $390K worth of NMRA shares, resulting in $14.61M of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

23.4K

82.59K

Net Activity

-83K

-$83K

6-9 Months

Bought

5.7M

15.00M

Sold

114.7K

307.02K

Net Activity

+14.7M

+$14.69M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
BK

Burow Kristina

Director, 10 Percent Owner:

1.9M shares1 transactions

$5.00M

2
AVPXL

Arch Venture Partners X, Llc

10 Percent Owner

1.9M shares1 transactions

$5.00M

3
AVPXL

Arch Venture Partners Xii, Llc

10 Percent Owner

1.9M shares1 transactions

$5.00M

Top Sellers

1
ADS

Aurora Daljit Singh

Officer: See Remarks

120.9K shares2 transactions

$329K

2
BPL

Berns Paul L

Director, Officer: See Remarks

9.8K shares1 transactions

$34K

3
PJ

Pinto Joshua

Officer: President

6.0K shares1 transactions

$21K

4
MML

Milligan Michael Lee

Officer: See Remarks

1.4K shares1 transactions

$5K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $14.61M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

38.50:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Insider Participation

Moderate Selling

4 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

NMRA has not reported any dividend yield values in the available annual periods.

 

nmra Dividend History

NMRA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%