NXGL NexGel Forecast, Technical & Fundamental Analysis
NexGel Inc manufactures high water content, electron beam cross-linked, aqueous polymer hydrogels, or gels, used for wound care, medical diagnostics, transdermal drug delivery, and cosmetics... Show more
NXGL is expected to report earnings to fall 250.00% to 18 cents per share on August 18
Q2'26
Est.
$0.18
Q4'25
Missed
by $0.09
Q3'25
Missed
by $0.07
Q2'25
Missed
by $0.04
Q4'24
Missed
by $0.01
The last earnings report on March 31 showed earnings per share of -11 cents, missing the estimate of -2 cents. With 21.69K shares outstanding, the current market capitalization sits at 3.90M.
A.I.dvisor tells us that NXGL and GKOS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NXGL and GKOS's prices will move in lockstep.
NXGL sees its Stochastic Oscillator climbs out of oversold territory
On July 27, 2026, the Stochastic Oscillator for NXGL moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 69 instances where the indicator left the oversold zone. In of the 69 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NXGL's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NXGL just turned positive on July 29, 2026. Looking at past instances where NXGL's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NXGL advanced for three days, in of 179 cases, the price rose further within the following month. The odds of a continued upward trend are .
NXGL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 31, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NXGL as a result. In of 110 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NXGL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for NXGL entered a downward trend on July 31, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.978) is normal, around the industry mean (5.332). P/E Ratio (0.000) is within average values for comparable stocks, (209.478). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.481). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (0.300) is also within normal values, averaging (83.409).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NXGL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NXGL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock worse than average.
