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Nanoviricides, Inc.. (NNVC) Stock Fundamental Analysis & AI Rating 2026

NNVC NYSE Pharmaceutical Preparations DE CIK: 0001379006
Recently Updated • Analysis: May 23, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
84% Confidence
AGREEMENT
STRONG SELL
95% Conf
SELL
72% Conf

📊 NNVC Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-5.7M
Current Ratio: 3.17x
Debt/Equity: 0.52x
EPS: $-0.31
AI Rating: STRONG SELL with 95% confidence
Nanoviricides, Inc.. (NNVC) receives a SELL rating with 84% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -65.5%, Nanoviricides, Inc.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete NNVC stock analysis for 2026.

Is Nanoviricides, Inc.. (NNVC) a Good Investment?

Claude

NNVC is a pre-revenue pharmaceutical company with unsustainable cash burn of $5.6M annually against only $3.2M in cash, implying less than 7 months of runway. Negative operating income of $6.1M and negative returns on equity (-65.5%) and assets (-58.7%) indicate the company is destroying shareholder value with no offsetting revenue generation. Without near-term revenue inflection or additional capital, the company faces imminent financial distress.

ChatGPT

NanoViricides is pre-revenue with persistent operating losses and negative ROE/ROA, indicating no current path to profitability. Liquidity is solid and liabilities are modest, but the cash burn and negative interest coverage point to a limited runway and likely need for additional financing. Without clear progress toward revenue generation or non-dilutive funding, fundamentals remain unfavorable.

Why Buy Nanoviricides, Inc.. Stock? NNVC Key Strengths

Claude
  • + Current ratio of 3.17x indicates adequate short-term liquidity position
  • + Debt-to-equity ratio of 0.52x is moderate and not overleveraged
  • + Low capital expenditures ($84.3K) suggest capital-efficient R&D model
ChatGPT
  • + Strong liquidity with high current and quick ratios (4.43x)
  • + Low liabilities relative to assets and equity base
  • + Asset-light profile with minimal capex requirements

NNVC Stock Risks: Nanoviricides, Inc.. Investment Risks

Claude
  • ! Zero revenue with negative operating cash flow of $5.6M creates unsustainable burn rate and ~7 month cash runway
  • ! Cannot service debt obligations with operating losses; interest coverage is -121.7x
  • ! Pre-revenue pharmaceutical business model carries execution risk with no visible commercialization path or revenue timeline
ChatGPT
  • ! No revenue and ongoing operating losses (pre-revenue risk)
  • ! Cash burn drives limited runway and potential dilution
  • ! Debt present with negative interest coverage indicating servicing risk

Key Metrics to Watch

Claude
  • * Cash balance trend and months of runway remaining
  • * Operating cash flow and quarterly burn rate acceleration/deceleration
  • * Regulatory milestones and clinical trial progress announcements
ChatGPT
  • * Operating cash burn (OCF/FCF trend)
  • * Cash and equivalents (runway in months)

Nanoviricides, Inc.. (NNVC) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-6.0M
EPS (Diluted)
$-0.31
Free Cash Flow
$-5.7M
Total Assets
$10.2M
Cash Position
$3.2M

💡 AI Analyst Insight

Strong liquidity with a 3.17x current ratio provides a solid financial cushion.

NNVC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -65.5%
ROA -58.7%
FCF Margin N/A

NNVC vs Healthcare Sector: How Nanoviricides, Inc.. Compares

How Nanoviricides, Inc.. compares to Healthcare sector averages

Net Margin
NNVC 0.0%
vs
Sector Avg 12.0%
NNVC Sector
ROE
NNVC -65.5%
vs
Sector Avg 15.0%
NNVC Sector
Current Ratio
NNVC 3.2x
vs
Sector Avg 2.0x
NNVC Sector
Debt/Equity
NNVC 0.5x
vs
Sector Avg 0.6x
NNVC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Nanoviricides, Inc.. Stock Overvalued? NNVC Valuation Analysis 2026

Based on fundamental analysis, Nanoviricides, Inc.. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-65.5%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.52x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Nanoviricides, Inc.. Balance Sheet: NNVC Debt, Cash & Liquidity

Current Ratio
3.17x
Quick Ratio
3.17x
Debt/Equity
0.52x
Debt/Assets
10.8%
Interest Coverage
-121.67x
Long-term Debt
$4.7M

NNVC Revenue & Earnings Growth: 5-Year Financial Trend

NNVC 5-year financial data: Year 2023: Revenue $0, Net Income -$8.1M, EPS $-0.70. Year 2024: Revenue $0, Net Income -$8.6M, EPS $-0.74. Year 2025: Revenue $0, Net Income -$8.3M, EPS $-0.70.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Nanoviricides, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.70 indicates the company is currently unprofitable.

NNVC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

NNVC Quarterly Earnings & Performance

Quarterly financial performance data for Nanoviricides, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 N/A -$1.8M $-0.09
Q2 2026 N/A -$1.8M $-0.11
Q1 2026 N/A -$1.8M $-0.10
Q3 2025 N/A -$1.9M $-0.14
Q2 2025 N/A -$2.0M $-0.14
Q1 2025 N/A -$2.0M $-0.17
Q3 2024 N/A -$1.6M $-0.15
Q2 2024 N/A -$1.6M $-0.15

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Nanoviricides, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.6M
Cash generated from operations
Capital Expenditures
$84.3K
Investment in assets
Dividends
None
No dividend program

NNVC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Nanoviricides, Inc.. (CIK: 0001379006)

📋 Recent SEC Filings

Date Form Document Action
May 21, 2026 8-K tm2615268d1_8k.htm View →
May 20, 2026 8-K tm2615013d1_8k.htm View →
May 15, 2026 10-Q nnvc-20260331x10q.htm View →
Feb 17, 2026 10-Q nnvc-20251231x10q.htm View →
Nov 26, 2025 8-K tm2531747d1_8k.htm View →

Frequently Asked Questions about NNVC

What is the AI rating for NNVC?

Nanoviricides, Inc.. (NNVC) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are NNVC's key strengths?

Claude: Current ratio of 3.17x indicates adequate short-term liquidity position. Debt-to-equity ratio of 0.52x is moderate and not overleveraged. ChatGPT: Strong liquidity with high current and quick ratios (4.43x). Low liabilities relative to assets and equity base.

What are the risks of investing in NNVC?

Claude: Zero revenue with negative operating cash flow of $5.6M creates unsustainable burn rate and ~7 month cash runway. Cannot service debt obligations with operating losses; interest coverage is -121.7x. ChatGPT: No revenue and ongoing operating losses (pre-revenue risk). Cash burn drives limited runway and potential dilution.

What is NNVC's revenue and growth?

Nanoviricides, Inc.. reported revenue of $0.0.

Does NNVC pay dividends?

Nanoviricides, Inc.. does not currently pay dividends.

Where can I find NNVC SEC filings?

Official SEC filings for Nanoviricides, Inc.. (CIK: 0001379006) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NNVC's EPS?

Nanoviricides, Inc.. has a diluted EPS of $-0.31.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NNVC a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, Nanoviricides, Inc.. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NNVC stock overvalued or undervalued?

Valuation metrics for NNVC: ROE of -65.5% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy NNVC stock in 2026?

Our dual AI analysis gives Nanoviricides, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NNVC's free cash flow?

Nanoviricides, Inc..'s operating cash flow is $-5.6M, with capital expenditures of $84.3K.

How does NNVC compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -65.5% (avg: 15%), current ratio 3.17 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 23, 2026 | Data as of: 2026-03-31 | Powered by Claude AI