tradingkey.logo

Nanobiotix SA

NBTX
19.870USD
+0.200+1.02%
Close 11/07, 16:00ETQuotes delayed by 15 min
958.02MMarket Cap
--P/E TTM

Nanobiotix SA

19.870
+0.200+1.02%
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 Nanobiotix SA

Currency: USD Updated: 2025-10-27

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.

Nanobiotix SA's Score

Industry at a Glance

Industry Ranking
287 / 501
Overall Ranking
521 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
17.400
Target Price
-12.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nanobiotix SA 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 -10.69M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -10.69M.
Undervalued
The company’s latest PE is -10.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.65M shares, decreasing 42.25% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Nanobiotix SA's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Biotechnology & Medical Research industry's average is 6.98. Its current P/E ratio is -10.83, which is -100.00% below the recent high of 0.00 and -100.99% above the recent low of -21.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 287/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 9.14, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Nanobiotix SA is 24.00, with a high of 24.70 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
17.400
Target Price
-12.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Nanobiotix SA
NBTX
7
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.67, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 25.36 and the support level at 9.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.41

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.887
Neutral
RSI(14)
50.371
Neutral
STOCH(KDJ)(9,3,3)
71.576
Neutral
ATR(14)
2.323
High Vlolatility
CCI(14)
14.172
Neutral
Williams %R
44.432
Buy
TRIX(12,20)
-0.349
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.266
Buy
MA10
18.634
Buy
MA20
21.632
Sell
MA50
17.425
Buy
MA100
11.935
Buy
MA200
7.791
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 11.71%, representing a quarter-over-quarter decrease of 3.62%. 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
5.30K
-13.11%
UBS Financial Services, Inc.
4.42K
+47.27%
BNP Paribas Securities Corp. North America
761.00
+15.13%
EverSource Wealth Advisors, LLC
517.00
--
RBC Capital Markets Wealth Management
125.00
-8.09%
Rhumbline Advisers Ltd. Partnership
33.00
--
Perceptive Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.70. 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
0.00
Change
0
Beta vs S&P 500 index
0.72
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+30.19%
120 days
+30.19%
5 years
--
Worst Daily Return
60 days
-21.46%
120 days
-21.46%
5 years
--
Sharpe Ratio
60 days
+3.20
120 days
+3.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+4.19
3 years
--
5 years
+0.03
Skewness
240 days
+0.74
3 years
+14.98
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+3.64%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
+549.91%
240 days
+549.91%
Maximum Daily Upside Volatility
60 days
+145.84%
Maximum Daily Downside Volatility
60 days
+138.67%

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
3.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI