XNAS • Healthcare

NewcelX Ltd. Ordinary Shares (NCEL)

Pharmaceutical Preparations · THE CIRCLE 6, 8058, ZURICH

XNASstockActive listing
2.63
+0.13 (+5.20%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close2.50
Open2.90
Day range2.53 – 2.90
52-week range1.83 – 17.25
Volume5,387
Market cap11.7M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

242 sessions
$8$6$5$3$1Oct 31Apr 27Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

NewcelX Ltd. Ordinary Shares (NCEL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for NewcelX Ltd. Ordinary Shares (NCEL) is 2.63, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

NewcelX Ltd is a clinical-stage biopharmaceutical company focused on developing transformative therapies. Built on a validated human pluripotent stem cell (hPSC) platform, the Company's main program, NCEL-101, is designed to restore functional insulin production through scalable, off-the-shelf cell replacement. It is advancing a comprehensive therapeutic approach for Type 1 Diabetes, integrating cell therapy, immune protection, and translational science, including a phase IIa clinical trial for the treatment of Amyotrophic Lateral Sclerosis (ALS) in the field of regenerative medicine, as well as the development of treatments for Central Nervous System (CNS) disorders, including Narcolepsy, utilizing its Doxa platform. Its products are Holistic, IsletRx, AstroRx, and the DOXA platform. Stored fundamentals include 18 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 242 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (2.89, 3.15, and 3.09). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H2.59-1.42%neutral81
7D2.49-5.31%bearish81
30D2.26-14.24%bearish81
90D1.97-25.00%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20273.002.993.05-1.3%62long-term-neutral
20303.083.013.310.36%61long-term-neutral
20353.643.334.212.05%59long-term-positive
20404.563.855.652.96%57long-term-positive
20507.265.2110.313.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Operating income-2.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-8.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-2.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents2.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets11.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities4.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity7.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities4.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-2.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure8KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-2.77MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-114.48%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-72.52%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding3,843,984Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.89Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap11.7MMarket value of outstanding shares, not the same as enterprise value.
52-week high17.25Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.83Lowest stored price over the rolling year; not a support guarantee.
Average volume5,387Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)39.74Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 202.89Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 503.15Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1003.36Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2003.09Average closing price over about 200 sessions; a longer-term trend reference.
EMA 202.90Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 503.10Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2003.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper3.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle2.89Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.58Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic29.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal26.79446600603752Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-70.67Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-140.37Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI49.6Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-9.62%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV2.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-8.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+77.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.27Average true range estimates recent price movement size, not direction.
ADX13.07Measures trend strength, not whether the trend is bullish or bearish.
Support level2.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level3.37Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————2.2M11.45M4.2M—7.25M———3spread
Dec 31, 2025cash flowFY-2025annual————————————-2.77M8K-2.77M3spread
Dec 31, 2025income statementFY-2025annual———-2.56M-8.3M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025————-114.48%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 29, 2026FY2.16———
May 16, 2025FY-2.63———
May 15, 2024FY-0.32———
May 5, 2023FY-0.84———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book1.65
Enterprise value9.5M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+50.81%
Beta1.11
ATR0.23
Maximum drawdown-74.21%
Sharpe ratio-0.35
Sortino ratio-0.38
Current ratio0.76
1-day return-2.09%
5-day return+6.49%
1-month return-9.40%
3-month return-22.28%
6-month return+41.82%
YTD return+59.74%
All-time return-58.37%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559711,199Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159177002.55K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355933———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC1902501311———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 20263,843,984+0.31%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-101419View filing
Aug 3, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 3, 20260001213900-26-084652View filing
Jul 31, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 31, 20260001213900-26-083664View filing
Jul 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 15, 20260001213900-26-078173View filing
Jul 8, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 8, 20260001213900-26-076199View filing
Jul 1, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 1, 20260001213900-26-074040View filing
Jun 30, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-073725View filing
Jun 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 15, 20260001213900-26-068524View filing
Jun 5, 2026—6-KCURRENT REPORTJun 5, 20260001213900-26-065854View filing
May 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 27, 20260001213900-26-061240View filing
Apr 30, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 30, 20260001213900-26-049732View filing
Apr 29, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-049307View filing
Apr 29, 2026—4—Apr 27, 20260001213900-26-049277View filing
Apr 29, 2026—4—Apr 27, 20260001213900-26-049273View filing
Apr 20, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 20, 20260001213900-26-045353View filing
Apr 1, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 1, 20260001213900-26-038619View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029519View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029592View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029586View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029582View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029577View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029567View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029561View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029554View filing
Mar 18, 2026—3—Mar 18, 20260001213900-26-029550View filing
Mar 9, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 9, 20260001213900-26-024920View filing
Feb 12, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 12, 20260001213900-26-015194View filing
Jan 29, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 29, 20260001213900-26-009141View filing
Jan 12, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 12, 20260001213900-26-003133View filing
Jan 5, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 5, 20260001213900-26-000744View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Free cash flow: $-2774000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1783036stocks.cik
tickerNCELstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is NCEL stock's current price?

The latest stored quote for NCEL is 2.63. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the NCEL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the NCEL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the NCEL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on NCEL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the NCEL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is NCEL stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is NCEL's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is NCEL's 52-week high and low?

The stored 52-week range is 1.83 to 17.25. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does NCEL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is NCEL's next earnings report?

The latest SEC filing/observation date in this database is Apr 29, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has NCEL stock performed recently?

The price chart uses 242 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is NCEL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in NCEL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find NCEL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed NCEL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer