NAGE

Niagen Bioscience Inc

Fundamental data last updated:August 13, 2026

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company profile

SECTOR

Healthcare

industry

Biotechnology

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Niagen Bioscience Inc is a bioscience company dedicated to healthy aging. The Company leads research on nicotinamide adenine dinucleotide.

 


VALUATION

P/E

16.53

Market Cap ($M USD)

$307.03M

Forward P/E

9.18

PEG

0.11

PRICE TO SALES

2.35

PRICE TO BOOK

3.74

EV / EBITDA

18.18

5-Year Average P/E

Free Cash Flow Yield

1.32%

DCF Value

$-1.79

Graham Number

$2.32

Price to FCF

75.79

EV to FCF

60.00

Earnings Yield

6.05%

FCF Yield

1.32%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.23

Next Year EPS Growth Estimate

$0.42

Next Year Revenue Growth Estimate

$203.40M

Return on Equity (ROE)

25.38%

FREE CASH FLOW

Operating Margin

8.51%

Debt-to-Equity

0.04

Piotroski F-Score

5

Altman Z-Score

6.17

Return on Invested Capital (ROIC)

12.13%

Current Ratio

4.61

Quick Ratio

3.55

Net Debt to EBITDA

-4.79

Interest Coverage

0.00

Gross Profit margin

64.28%

FCF PER SHARE

$0.05

REVENUE PER SHARE

$1.63

Gainseekers Quantitative Analysis

Summary

NAGE Niagen Bioscience Inc. presents a perplexing valuation scenario. Despite a Forward P/E of 9.93 suggesting potential undervaluation, the stock’s DCF Value is alarmingly negative, indicating possible overvaluation or flawed projections. The Graham Number further supports this, being significantly lower than the snapshot price. However, the Altman Z-score of 6.63 signals robust financial health, reducing bankruptcy risk. The Earnings Yield of 5.59% implies moderate income generation relative to price, but the market may be mispricing growth prospects.

AI Exposure / Tech Reliance

Operating in the biotechnology sector, NAGE is well-positioned to leverage AI advancements for drug discovery and personalized medicine. The industry's inherent focus on innovation aligns with technological shifts, potentially enhancing R&D efficiency. This adaptability could drive competitive advantages in a rapidly evolving landscape.

The Bull Case

For the discerning GARP investor, NAGE offers compelling reasons to buy. With an impressive ROIC of 12.13%, the company demonstrates efficient capital allocation, translating into strong returns. The Piotroski F-Score of 5 indicates moderate financial strength, while a Gross Profit Margin of 64.28% underscores significant pricing power. Despite a low FCF Yield, the company's operating margin of 8.51% suggests operational efficiency that could drive future cash flow improvements.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Book ratio of 4.05 and Price/Sales of 2.55 highlight potential overvaluation concerns. Additionally, the Price to FCF ratio of 81.98 is alarmingly high, suggesting poor cash flow relative to price. Technically, the stock's distance to its 52-week high indicates it may be overextended, posing a risk of correction. These factors, combined with a zero dividend yield, could deter income-focused investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$10.50

Institutional Ownership %

1-Year Beta

2.17

Insider Buying % (6 Mo)

Distance to 52-Week High

281.06%

Distance to 52-Week Low

7.39%

EARNINGS SURPRISE %

16.67%

50-DAY SMA

$4.42

200-DAY SMA

$6.46

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.