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Nanobiotix SA

NBTX

12.310USD

+2.107+20.66%
Close 09/18, 16:00ETQuotes delayed by 15 min
583.55MMarket Cap
--P/E TTM

Nanobiotix SA

12.310

+2.107+20.66%

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

Currency: USD Updated: 2025-09-18

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
214 / 506
Overall Ranking
349 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
8.600
Target Price
-15.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Nanobiotix SA is a France-based nanomedicine company. The Company designs and manufactures nanoparticles that safely enhance the efficacy of radiation therapy in the treatment of cancer. It develops new tools for cancer that utilize a physical mode of action at the cellular level of the cancer cell. The Company's NanoXray technology comprises three products. Local treatment (surgery and radiotherapy) provides potential cure and gives the systemic treatment a better chance to life expectancy. NanoXray products are developed for the efficacy of radiotherapy in the tumor cell. Nanobiotix is a spin-off of the State University of New York (SUNY) at Buffalo.
Growing
The company is in a growing phase, with the latest annual income totaling USD -11.21M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.47.
Undervalued
The company’s latest PE is -8.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.76M shares, decreasing 42.09% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -7.08, which is -61.00% below the recent high of -2.76 and 40.01% above the recent low of -4.25.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 214/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.14, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Nanobiotix SA is 8.30, with a high of 9.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
9.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
8.600
Target Price
-15.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Nanobiotix SA
NBTX
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.96, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 11.43 and the support level at 8.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.35

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.315
Buy
RSI(14)
75.792
Buy
STOCH(KDJ)(9,3,3)
75.258
Neutral
ATR(14)
0.893
High Vlolatility
CCI(14)
256.752
Overbought
Williams %R
17.215
Overbought
TRIX(12,20)
0.996
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.254
Buy
MA10
9.713
Buy
MA20
9.399
Buy
MA50
7.763
Buy
MA100
5.943
Buy
MA200
4.648
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 12.15%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is Baillie Gifford, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Johnson & Johnson Innovation-JJDC, Inc.
5.62M
--
Geode Capital Management, L.L.C.
10.18K
--
Morgan Stanley & Co. International Plc
6.10K
+19.61%
UBS Financial Services, Inc.
3.00K
-21.40%
BNP Paribas Securities Corp. North America
661.00
--
RBC Capital Markets Wealth Management
136.00
+5.43%
Rhumbline Advisers Ltd. Partnership
33.00
--
Perceptive Advisors LLC
105.05K
-60.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 2.91, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.48
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+20.66%
120 days
+20.66%
5 years
--
Worst Daily Return
60 days
-14.96%
120 days
-14.96%
5 years
--
Sharpe Ratio
60 days
+5.20
120 days
+3.50
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.79
5 years
--
Skewness
240 days
+0.88
3 years
+15.99
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+2.91%
5 years
--
Downside Risk-Adjusted Return
120 days
+705.72%
240 days
+705.72%
Maximum Daily Upside Volatility
60 days
+106.07%
Maximum Daily Downside Volatility
60 days
+77.18%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Nanobiotix SA
Nanobiotix SA
NBTX
4.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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