Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.081
Neutral
RSI(14)
44.738
Neutral
STOCH(KDJ)(9,3,3)
42.028
Neutral
ATR(14)
0.241
High Vlolatility
CCI(14)
-6.108
Neutral
Williams %R
66.463
Sell
TRIX(12,20)
-0.318
Sell
StochRSI(14)
61.471
Sell
Niagen Bioscience Inc
NAGE6.510USD
-0.200-2.98%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
518.45MMarket Cap
24.82P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Niagen Bioscience Inc
Currency: USD Updated: 2025-12-23Key Insights
Niagen Bioscience Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 68/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.80.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Niagen Bioscience Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
15.800
Target Price
+143.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Niagen Bioscience Inc Highlights
StrengthsRisks
Niagen Bioscience, Inc., formerly Chromadex Corp., is a global bioscience company. It is engaged in research on nicotinamide adenine dinucleotide (NAD+), an essential coenzyme that is a key regulator of cellular metabolism and is found in every cell of the human body. The Company’s Consumer Products segment provides finished dietary supplement products that contain the Company's proprietary ingredients directly to consumers and distributors and offers NAD+ test kits exclusively to healthcare practitioners. The Ingredients segment develops and commercializes proprietary-based ingredient technologies, including food-grade Niagen and pharmaceutical-grade Niagen, and supplies these ingredients as raw materials to the manufacturers of consumer products and United States FDA-registered 503B outsourcing facilities, respectively. The Analytical Reference Standards and Services segment offers the supply of phytochemical reference standards and other research and development services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.23% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.60M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 24.82, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.97M shares, increasing 2.62% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.11K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Niagen Bioscience Inc is 9.18, ranking 15/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 33.99M, representing a year-over-year increase of 32.86%, while its net profit experienced a year-over-year increase of 143.77%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.12
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.77
Niagen Bioscience Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Niagen Bioscience Inc is 5.53, ranking 389/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is 24.82, which is 152.70% below the recent high of 62.72 and 79.13% above the recent low of 5.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Niagen Bioscience Inc is 8.80, ranking 48/404 in the Biotechnology & Medical Research industry. The average price target for Niagen Bioscience Inc is 14.00, with a high of 23.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
15.800
Target Price
+143.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Niagen Bioscience Inc
NAGE
5
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of Niagen Bioscience Inc is 7.25, ranking 119/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.00 and the support level at 6.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.506
Buy
MA10
6.497
Buy
MA20
6.571
Sell
MA50
6.920
Sell
MA100
8.118
Sell
MA200
8.925
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Niagen Bioscience Inc is 3.00, ranking 197/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 37.55%, representing a quarter-over-quarter decrease of 44.64%. The largest institutional shareholder is The Vanguard, holding a total of 4.01M shares, representing 5.02% of shares outstanding, with 11.73% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Brilliant Dynasty Ltd
Pioneer Step Holdings, Ltd.
Nestle Health Science US Holdings, Inc.
BlackRock Institutional Trust Company, N.A.
Black Sheep, FLP
Tieton Capital Management, LLC
Fried (Robert N)
Arrowstreet Capital, Limited Partnership
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Niagen Bioscience Inc is 4.97, ranking 70/404 in the Biotechnology & Medical Research industry. The company's beta value is 2.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.34
VaR
+6.52%
240-Day Maximum Drawdown
+56.35%
240-Day Volatility
+66.91%
Return
Best Daily Return
60 days
+6.05%
120 days
+6.64%
5 years
+67.91%
Worst Daily Return
60 days
-15.43%
120 days
-15.43%
5 years
-20.05%
Sharpe Ratio
60 days
-2.90
120 days
-2.41
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+56.35%
3 years
+56.35%
5 years
+90.85%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
+1.52
5 years
-0.11
Skewness
240 days
+4.76
3 years
+4.76
5 years
+3.14
Volatility
Realised Volatility
240 days
+66.91%
5 years
+76.94%
Standardised True Range
240 days
+7.18%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
-305.28%
240 days
-305.28%
Maximum Daily Upside Volatility
60 days
+44.80%
Maximum Daily Downside Volatility
60 days
+42.23%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+79.57%
60 days
+75.33%
120 days
+55.13%
Peer Comparison
Biotechnology & Medical Research
Niagen Bioscience Inc
NAGE
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Niagen Bioscience Inc?
The TradingKey Stock Score provides a comprehensive assessment of Niagen Bioscience Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Niagen Bioscience Inc’s performance and outlook.
How do we generate the financial health score of Niagen Bioscience Inc?
To generate the financial health score of Niagen Bioscience Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Niagen Bioscience Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Niagen Bioscience Inc.
How do we generate the company valuation score of Niagen Bioscience Inc?
To generate the company valuation score of Niagen Bioscience Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Niagen Bioscience Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Niagen Bioscience Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Niagen Bioscience Inc.
How do we generate the earnings forecast score of Niagen Bioscience Inc?
To calculate the earnings forecast score of Niagen Bioscience Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Niagen Bioscience Inc’s future.
How do we generate the price momentum score of Niagen Bioscience Inc?
When generating the price momentum score for Niagen Bioscience Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Niagen Bioscience Inc’s prices. A higher score indicates a more stable short-term price trend for Niagen Bioscience Inc.
How do we generate the institutional confidence score of Niagen Bioscience Inc?
To generate the institutional confidence score of Niagen Bioscience Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Niagen Bioscience Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Niagen Bioscience Inc.
How do we generate the risk management score of Niagen Bioscience Inc?
To assess the risk management score of Niagen Bioscience Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Niagen Bioscience Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Niagen Bioscience Inc.
