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NBTX · Nanobiotix S.A.

Track NBTX — free
$25.10 -0.65 (-2.52%)
Market Cap
$1.70B
Shares
50.92M
Volume · Oct 5 194.26K Avg daily vol (3M) 148.09K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.75 Open$27.39 Day$25.23–27.43 52W close$15.08–55.07 Avg vol 30d154K Short int176K · 0.3% float · 1.4d Short vol42% Last earningsApr 1, 2026 DataDec 2020–Oct 2026

Up next

call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.42M
Trailing 12 months
Net income (TTM)
−$61.67M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-256.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
+29.5%
Trailing year
Short interest
0.3%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −32%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −36%
trailing
6-month return −20%
trailing
YTD return +11%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+27% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +17.9% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
19 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 103%
annualized · 1-yr
Max drawdown −53%
past year
ATR 9.4%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+27% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +17.9% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
19 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $26 · 27% Range high $55
vs 200-day avg -23% vs 50-day avg -32%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NBTX
Nanobiotix S.A.
this stock
$1.70B +11.4% — — 0.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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 Accumulating
Holders
19
% held
11.4%
Net QoQ
+94.4K sh
Top holder
JOHNSON & JOHNSON
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
176.0K
Days to cover
1.4d
Change
+26.8K sh
View
Short Volume
Short vol %
42%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
19.5K
Value
$723.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 1, 2026
This year
30
View
Earnings & Events
Webcasts
Last webcast
Apr 1, 2026
View

Performance

5D 20D 120D MTD YTD
NBTX -22.7% -35.6% -19.5% -17.4% +11.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -22.5% -35.2% -31.7% -18.3% -1.5%
Key facts CIK 1760854 CUSIP 63009J107 Visit website Investor relations