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Niagen Bioscience Inc

NAGE
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3.705USD
-0.095-2.51%
Market hours ETQuotes delayed by 15 min
294.36MMarket Cap
15.86P/E TTM

Niagen Bioscience Inc

3.705
-0.095-2.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-14

Key Insights

Niagen Bioscience Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 382 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 12.60.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
69 / 382
Overall Ranking
177 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 54.87% year-on-year.
Fairly Valued
The company’s latest PE is 16.27, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 19.64K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.600
Target Price
+235.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Niagen Bioscience Inc is 8.67, ranking 28 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 31.47M, representing a year-over-year increase of 3.26%, while its net profit experienced a year-over-year increase of 24.79%.

Score

Industry at a Glance

Previous score
8.67
Change
0

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

7.11

Operational Efficiency

10.00

Growth Potential

8.73

Shareholder Returns

7.49

Niagen Bioscience Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Niagen Bioscience Inc is 5.53, ranking 365 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 16.27, which is 285.43% below the recent high of 62.72 and 68.17% above the recent low of 5.18.

Score

Industry at a Glance

Previous score
5.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Niagen Bioscience Inc is 8.80, ranking 52 out of 382 in the Biotechnology & Medical Research industry. The average price target is 14.00, with a high of 23.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.600
Target Price
+235.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Niagen Bioscience Inc
NAGE
5
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
Beigene Ltd
ONC
25
1
2
3
...
111

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: 2026-05-14

The current price momentum score of Niagen Bioscience Inc is 6.77, ranking 185 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.71 and the support level at 3.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.05

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.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.238
Sell
RSI(14)
30.841
Neutral
STOCH(KDJ)(9,3,3)
6.554
Oversold
ATR(14)
0.262
High Vlolatility
CCI(14)
-107.263
Sell
Williams %R
93.623
Oversold
TRIX(12,20)
-0.446
Sell
StochRSI(14)
22.098
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.912
Sell
MA10
4.332
Sell
MA20
4.587
Sell
MA50
4.631
Sell
MA100
5.237
Sell
MA200
6.719
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Niagen Bioscience Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 38.95%, representing a quarter-over-quarter decrease of 23.33%. The largest institutional shareholder is James Simons, holding a total of 914.12K shares, representing 1.15% of shares outstanding, with 72.84% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brilliant Dynasty Ltd
11.41M
--
Pioneer Step Holdings, Ltd.
6.92M
--
BlackRock Institutional Trust Company, N.A.
3.53M
+1.23%
Black Sheep, FLP
2.08M
--
Tieton Capital Management, LLC
1.65M
-0.11%
Fried (Robert N)
1.65M
+4.22%
Arrowstreet Capital, Limited Partnership
1.62M
+12.52%
UBS Financial Services, Inc.
1.41M
+18.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Niagen Bioscience Inc is 6.03, ranking 29 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 2.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Niagen Bioscience Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.03
Change
0
Beta vs S&P 500 index
2.21
VaR
+6.32%
240-Day Maximum Drawdown
+73.91%
240-Day Volatility
+61.68%

Return

Best Daily Return
60 days
+5.91%
120 days
+5.91%
5 years
+67.91%
Worst Daily Return
60 days
-15.69%
120 days
-15.69%
5 years
-20.05%
Sharpe Ratio
60 days
-2.19
120 days
-2.39
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+73.91%
3 years
+73.91%
5 years
+86.58%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.64
5 years
-0.13
Skewness
240 days
-0.71
3 years
+4.86
5 years
+3.35

Volatility

Realised Volatility
240 days
+61.68%
5 years
+75.42%
Standardised True Range
240 days
+10.39%
5 years
+6.58%
Downside Risk-Adjusted Return
120 days
-293.05%
240 days
-293.05%
Maximum Daily Upside Volatility
60 days
+54.17%
Maximum Daily Downside Volatility
60 days
+50.36%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+3.08%
60 days
+30.49%
120 days
+8.33%

Peer Comparison

Biotechnology & Medical Research
Niagen Bioscience Inc
Niagen Bioscience Inc
NAGE
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BioCryst Pharmaceuticals Inc
BCRX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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Score
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Valuation Dimensions
Earnings Forecast
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