NTHI — NeOnc Technologies Holdings, Inc. Common Stock

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About NeOnc Technologies Holdings, Inc. Common Stock

NeOnc Technologies Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for intracranial malignancies. Its lead product candidates include NEO100, a purified form of preillyl acid that is in Phase IIa clinical trial; and NEO212, a covalently conjugated molecule combining chemotherapeutic drug temozolomide with perillyl alcohol that is in Phase I/II clinical trials for its oral administration for the treatme… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.84
Market Cap$141M
Float8.1M
Shares Outstanding26.0M
Price/Sales (TTM)3,477.63
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$3.4M N/A -$3.3M
2022 $20,000 -$3.0M $20,000 -$2.8M
2023 $70,462 -$14.9M $70,462 -$12.2M
2024 $83,000 -$11.9M $83,000 -$9.1M
2025 $39,990 -$62.1M $39,990 -$59.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$5.7M
Sep 2025 N/A -$8.6M
Dec 2025 N/A -$15.5M
Mar 2026 N/A -$8.8M

Ownership & Float

Insider Ownership56.0%
Institutional Ownership11.3%
Short Float3.4%
% of All Funds Holding0.29%
Number of Funds Holding24

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.40Near-term / short-term trend
Weekly40-Week SMA$8.37Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$7.93Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (5 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.66% -0.94% 40.00% 7.73% -2.23%
1 Day -4.14% -3.53% 20.00% 2.62% -12.33%
1 Week -8.02% -15.15% 25.00% 21.65% -23.45%
2 Weeks -5.39% -8.57% 25.00% 45.70% -50.13%
1 Month 1.65% -16.73% 25.00% 78.18% -38.14%

Next earnings: August 6, 2026 (70 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 11.3%

Insider Transactions — Smart Summary

Total insider ownership: 56.0%

Founder-led management: Thomas Chen (Founder, CSO, and Board Director)

12-Month Insider Activity Summary

Total Filings16
Net Value+$589,549.59
Net Shares Change416,428
% of Float5.1%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Heshmatpour Amir F President +$420,120 6 6 buy
Neman-Ebrahim Yousha Chief Clinical Officer +$9,799 2 2 buy
GARNETT KEITHLY CFO +$1,614 1 1 buy
SUH, DAVID JR. Chief Accounting Officer +$1,000 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-05 – 2025-06-05 5 5 -$73,741.275 3 C-suite
2026-04-23 – 2026-05-04 5 3 +$139,826 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 Heshmatpour Amir F President +$41,592 Transaction at $4.16, now +16.4%
2026-04-28 Heshmatpour Amir F President +$45,180 Transaction at $4.52, now +7.1%
2026-04-13 SUH, DAVID JR. Chief Accounting Officer +$1,000 Transaction at $5.00, now -3.2%
2026-04-24 Neman-Ebrahim Yousha Chief Clinical Officer +$2,440 Transaction at $4.88, now -0.8%
2026-04-24 GARNETT KEITHLY CFO +$1,614 Transaction at $5.38, now -10.0%
2026-04-23 Heshmatpour Amir F President +$49,000 Transaction at $4.90, now -1.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NeOnc Technologies Holdings, Inc. Common Stock (NTHI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NTHI on Trend Edge →