NTHI NEONC TECHNOLOGIES HOLDINGS, INC.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Apr 9, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $27K total
Latest settled — T+20d
NTHI ▲ +3.71% at T+20d
NEUTRAL call ✓ call won +3.71% · α vs SPY -3.86% · entry $5.12 → $5.31
Next anchor: T+60d in 23d
Last close $4.49 (close Jun 8) · -12.30% from $5.12 entry
Entry anchored
Apr 8, 03:46 PM ET
via Databento tick
T+1d
+6.25%
call +6.25% · α +6.31%
$5.44
settled 2mo ago
T+5d
-1.95%
call -1.95% · α -5.14%
$5.02
settled 8w ago
T+20d
+3.71%
call +3.71% · α -3.86%
$5.31
settled 5w ago
T+60d
call — · α —
in 23d

Price Chart

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Executive Summary

Two corporate insiders at NEONC Technologies Holdings (NTHI) purchased shares in open-market transactions totaling $28K within a 7-day window, shortly after the company reported Q4 2025 results and filed multiple capital-raising documents, including an S-3 shelf and an ATM offering of up to $75M. The purchases represent less than 0.1% of the company's $130M market cap and are dwarfed by the scale of recent dilutive activity.

Key Financial Metrics

Direction
buying
Total Value
$28.0K
Insiders
2

Actionable Insight

Ignore the insider buying as routine; the signal is overwhelmed by the $75M ATM offering, which represents significant near-term dilution risk. Focus instead on upcoming clinical data readouts for NEO100 (~August 2026) and the FDA Type B meeting for NEO212.

Key Facts

  • CEO Amir Heshmatpour and CAO David Suh bought $28K worth of stock in open-market transactions between April 8–10, 2026.
  • Total insider buying in the last 30 days is $285K, all from open-market purchases.
  • These trades occurred within days of a $75M at-the-market (ATM) equity offering announcement and a prior $10M PIPE financing.
  • The company recently filed an S-3 shelf registration, enabling future equity or debt offerings.
  • Insider purchases amount to only 0.022% of the $130M market cap, well below the 0.1% threshold for materiality.

Financial Impact

$28K in insider buying, representing 0.022% of $130M market cap — trivial in scale

insider sentimentmarket perception

Risk Factors

  • Dilution from the $75M ATM offering could pressure the stock despite insider purchases.
  • Net loss widened to $62.1M in Q4 2025 from $11.9M in the prior year, raising cash runway concerns.
  • Insider buying may be perceived positively by retail investors, creating a short-term sentiment trap ahead of dilution.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NTHI-1776118532898
16 reports for NTHI
Performance horizon
100% Hit rate 7 of 7 directional calls best @ T+20▲ +27.87%Apr 3, 2026
Filters
Rows
Reports for NTHI — sortable, filterable
Type Now
May 18, 2026
22d ago
8-K
MIXED ★ 5/10
$5.48 $4.84▼ −11.77%▼ −14.07%$4.49 (−18.07%)
May 18, 2026
22d ago
Press Release
BEARISH ★ 6/10
$5.34 $5.14▲ +3.75%▲ +5.36%$4.49 (+15.92%)
May 5, 2026
5w ago
10-K/A
NEUTRAL ★ 3/10
$4.99 $5.51▲ +10.42%▲ +8.44%$4.49 (−10.02%)
Apr 24, 2026
6w ago
8-K
BEARISH ★ 7/10
$4.61 $4.14▲ +10.20%▲ +10.60%$4.49 (+2.60%)
Apr 23, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$4.30 $5.31▲ +23.49%▲ +20.38%$4.49 (+4.42%)
Apr 23, 2026
6w ago
Insider Cluster
MIXED ★ 6/10
$4.79 $4.30▼ −10.23%▼ −11.71%$4.49 (−6.26%)
Apr 17, 2026
7w ago
EFFECT
NEUTRAL ★ 4/10
$5.34 $4.78▼ −10.49%▼ −11.04%$4.49 (−15.92%)
Apr 16, 2026
7w ago
8-K
BULLISH ★ 7/10
$5.34 $4.78▼ −10.49%▼ −11.04%$4.49 (−15.92%)
Apr 16, 2026
7w ago
424B5
BEARISH ★ 7/10
$5.34 $4.78▲ +10.49%▲ +11.04%$4.49 (+15.92%)
Apr 10, 2026
8w ago
8-K
BEARISH ★ 7/10
$5.30 $5.17▲ +2.55%▲ +5.84%$4.49 (+15.28%)
Showing 10 of 16

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