NAGE · Niagen Bioscience, Inc. · Metrics
$2.50
+0.06 (+2.46%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$193.07M
Shares
79.13M
Volume · Oct 27
473.48K
Avg daily vol (3M)
546.87K
NAGE metrics
86 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.50
Market cap
$193.07M
Price action
20 metricsPrice change (1W)
-0.4%
Price change (30D)
-16.1%
Price change (3M)
-24.0%
Price change (6M)
-48.3%
Price change (YTD)
-60.7%
Price change (1Y)
-67.1%
Trailing year
Price change (5Y)
-59.2%
52-week high
$7.60
52-week low
$2.43
Change from 52-week high
-67.1%
Change from 52-week low
+2.9%
Annualized volatility
46.7%
Annualized volatility (3M)
45.8%
Beta
1.3
RSI (14D)
37.0
Price vs SMA 50
-13.8%
Price vs SMA 200
-37.1%
Avg volume (3M)
546,867
Relative volume
0.9
Average dollar volume
$1.62M
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
79.13M
Valuation
12 metricsP / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 66.9%
P / book
2.3
reciprocal yield 42.7%
FCF yield
—
TTM · current market cap
Buyback yield
2.8%
P / FCF
—
P / operating cash flow
32.5
reciprocal yield 3.1%
Earnings yield
8.3%
Historical valuation
8 metricsP / E historical average (3Y)
73.1×
reciprocal yield 1.4%
P / E historical average (5Y)
73.1×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
8.0×
reciprocal yield 12.5%
EV / revenue historical average (5Y)
8.0×
reciprocal yield 12.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-04
Profitability
9 metricsGross margin
64.2%
Operating margin
8.2%
Trailing 12 months
Net margin
12.4%
Gross profit (TTM)
$82.92M
Operating profit (TTM)
$10.60M
Net income (TTM)
$15.99M
Trailing 12 months
Diluted EPS (TTM)
$0.18
FCF margin
—
Effective tax rate
6.1%
Growth
11 metricsRevenue growth YoY
-4.3%
Year over year
Net income growth YoY
-73.3%
Revenue (TTM)
$129.08M
Trailing 12 months
EPS growth YoY
-75.0%
Shares change YoY
-4.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+21.6%
Revenue CAGR (5Y)
+16.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
19.4%
Return on assets
15.0%
Debt / equity
—
Current ratio
6.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
5.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$66.74M
Total assets
$106.59M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.95M
Capital expenditures (TTM)
$427,000
R&D (TTM)
$6.50M
SG&A (TTM)
—
Stock compensation (TTM)
$6.94M
R&D / revenue
5.0%
Stock compensation / revenue
5.4%
Ownership (13F)
9 metrics13F filers
140
13F filer change QoQ
-5
Institutional ownership
40.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.4%
Private-fund adviser ownership
15.2%
Active holders' share change QoQ
-21.4%
Holder tenure
11.4
Price vs estimated holder cost
-47.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.2%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1386570
CUSIP
171077407
13F (30d)
17 filings
16 filers
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Investor relations