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NAGE · Niagen Bioscience, Inc.

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$3.15 -0.02 (-0.63%) At close · Aug 20
Market Cap
$250.83M
Shares
79.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.15 Open$3.17 Day$3.08–3.18 52W close$2.96–10.24 Avg vol 30d716K Short int4.5M · 5.7% float · 7.2d Short vol51% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −38%
      trailing
      YTD return −50%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.74% of float · ▼ -5.0% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      140 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +30%
      Y/Y
      Gross margin 64%
      expanding
      EPS growth +82%
      Y/Y
      Free cash flow $12.8M
      Valuation P/E 17.6
      rich
      Buyback $14.6M
      remaining
      Balance sheet $44.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Net sales · full year 2026 10% – 15%
      General & administrative · full year 2026 $3M – $4M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Net sales growth · full year 2025 25% – 30%
      General and administrative expenses · full year 2025 $8M – $9M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.74% of float · ▼ -5.0% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      140 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 3% Range high $10
      vs 200-day avg -35% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Operating cash flow $13.5M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NAGE
      Niagen Bioscience, Inc.
      this stock
      $250.83M -50.5% +29.9% 17.6 5.7%
      ONC
      BeOne Medicines Ltd.
      $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      $69.62B +352.1% +4.3% 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      140
      % held
      40.6%
      Net QoQ
      -5.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      147
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      7.2d
      Change
      -240.7K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      273
      Value
      $882
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $129.4M
      Net income (FY)
      $17.4M
      EPS diluted
      $0.20
      View
      Buybacks
      Authorized
      $20.0M
      Remaining
      $14.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $230.0K
      Shares
      37.2K
      Filed
      Dec 13, 2024
      View
      Exempt Offerings
      Offering
      $3.1M
      Filed
      Oct 14, 2022
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Niagen Bioscience Expands Tru Nia…
      Published
      Aug 20, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NAGE +3.3% -1.3% -37.6% -7.4% -50.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +5.2% -4.6% -48.8% -9.4% -62.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $20.00M
      Spent (derived)
      $5.40M
      Remaining
      $14.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1386570 CUSIP 171077407 13F (30d) 131 filings 130 filers Visit website Investor relations