NeOnc Technologies Holdings, Inc. (NTHI) Fair Value 2026

NTHI · Biotechnology ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, NeOnc Technologies Holdings, Inc. (NTHI) trades at $4.69. QOC: 4.6/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
NTHI
Price
$4.69
Quality Score
4.6/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.6/10 signals weak fundamentals

What Fair Value Does Each Model Give NTHI?

0 Intrinsic Value Models vs. Current Price ($4.69)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is NeOnc Technologies Holdings, Inc. (NTHI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NeOnc Technologies Holdings, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About NTHI?

0 of 13 models are currently active for NTHI. See which stocks rank higher →

How Does NTHI Rank in Biotechnology?

Among 625 Biotechnology stocks, NTHI ranks #420 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.

See all Most Undervalued Biotechnology Stocks →

As a life sciences company, NeOnc Technologies Holdings, Inc. operates in a sector where cash runway (months) is a critical driver of valuation. Investors evaluating NTHI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is NTHI a Value Trap?

CirclFi's Value Trap algorithm assigns NTHI a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for NeOnc Technologies Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, NeOnc Technologies Holdings, Inc.'s fundamental quality profile registers 4.6/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NTHI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NeOnc Technologies Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

SNTISenti Biosciences Holdings, Inc.QOC 4.6AVTXAvalo Therapeutics, Inc.QOC 4.6AXIMAXIM Biotechnologies, Inc.QOC 4.6MNPRMonopar Therapeutics Inc.QOC 4.6NMRANeumora Therapeutics, Inc.QOC 4.6CGTXCognition Therapeutics, Inc.QOC 4.6HURATuHURA Biosciences, Inc.QOC 3.5TCRXTScan Therapeutics, Inc.QOC 6.4CRBUCaribou Biosciences, Inc.QOC 5.2EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: SNTI · AVTX · AXIM · MNPR · NMRA · CGTX · HURA · TCRX · CRBU · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to NTHI?

3 companies across all industries closest to NTHI’s Quality of Company score of 4.6/10.

JTAIJet.AI Inc.QOC 4.6RITEMineralRite CorporationQOC 4.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: JTAI · RITE · NVDA

Where Does NTHI Sit in CirclFi's Biotechnology Rankings?

NTHI is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About NeOnc Technologies Holdings, Inc.’s Valuation?

What is NeOnc Technologies Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for NeOnc Technologies Holdings, Inc. (NTHI). The Quality of Company score is 4.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NTHI overvalued or undervalued right now?

At $4.69, 0 of 0 active models suggest NTHI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits NeOnc Technologies Holdings, Inc.'s business model in Biotechnology.

What does a Quality of Company score of 4.6 mean for NTHI?

NeOnc Technologies Holdings, Inc.'s QOC of 4.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on NTHI?

CirclFi analyzes NTHI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is NTHI a value trap in 2026?

NeOnc Technologies Holdings, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns NeOnc Technologies Holdings, Inc. (NTHI) a Quality of Company score of 4.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/NTHI/ · Methodology
Primary sources for this NTHI valuation
  • Financial statements: NeOnc Technologies Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001979414) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NTHI as of ; valuations recomputed .