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NovaBay Pharmaceuticals Inc

NBY
0.760USD
+0.008+1.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.57MMarket Cap
0.12P/E TTM

NovaBay Pharmaceuticals Inc

0.760
+0.008+1.10%
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 NovaBay Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

NovaBay Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 127 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.85.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.

NovaBay Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
127 / 159
Overall Ranking
481 / 4521
Industry
Pharmaceuticals

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

NovaBay Pharmaceuticals Inc Highlights

StrengthsRisks
NovaBay Pharmaceuticals, Inc. is engaged in wound care products. The Company manufactures and sells its proprietary form of hypochlorous acid for the wound care market through its NeutroPhase and PhaseOne branded products. NeutroPhase and PhaseOne are used for cleansing and irrigation as part of surgical procedures, as well as treating wounds, burns, ulcers and other injuries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.78M.
Overvalued
The company’s latest PE is 0.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.14M shares, increasing 33.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.83M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.07.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.850
Target Price
-18.27%
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: 2026-02-06

The current financial score of NovaBay Pharmaceuticals Inc is 6.28, ranking 147 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 521.00K, representing a year-over-year decrease of 78.66%, while its net profit experienced a year-over-year decrease of 41.68%.

Score

Industry at a Glance

Previous score
6.28
Change
0

Financials

9.45

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

8.03

Operational Efficiency

4.84

Growth Potential

2.18

Shareholder Returns

6.87

NovaBay Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NovaBay Pharmaceuticals Inc is 4.94, ranking 155 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 0.12, which is 2421.14% below the recent high of 3.09 and 18716.08% above the recent low of -22.80.

Score

Industry at a Glance

Previous score
4.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for NovaBay Pharmaceuticals Inc. The Pharmaceuticals industry's average is 7.85. The average price target is 0.85, with a high of 0.85 and a low of 0.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of NovaBay Pharmaceuticals Inc is 6.55, ranking 121 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 13.56 and the support level at -5.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
-0.01

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.461
Sell
RSI(14)
35.482
Neutral
STOCH(KDJ)(9,3,3)
0.345
Oversold
ATR(14)
1.211
Low Volatility
CCI(14)
-78.762
Neutral
Williams %R
99.920
Oversold
TRIX(12,20)
-4.049
Sell
StochRSI(14)
1.763
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.066
Sell
MA10
1.656
Sell
MA20
6.248
Sell
MA50
4.778
Sell
MA100
2.986
Sell
MA200
1.783
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NovaBay Pharmaceuticals Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 2.49%, representing a quarter-over-quarter decrease of 89.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 1.45% of shares outstanding, with 21538.81% 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 %
The Vanguard Group, Inc.
Star Investors
84.49K
+31191.85%
Poplar Point Capital Management LLC
1.02M
--
Geode Capital Management, L.L.C.
51.72K
+52.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 NovaBay Pharmaceuticals Inc is 1.20, ranking 153 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.20
Change
0
Beta vs S&P 500 index
0.19
VaR
+9.71%
240-Day Maximum Drawdown
+96.08%
240-Day Volatility
+198.44%

Return

Best Daily Return
60 days
+102.54%
120 days
+102.54%
5 years
+102.54%
Worst Daily Return
60 days
-55.99%
120 days
-55.99%
5 years
-64.06%
Sharpe Ratio
60 days
+1.23
120 days
+1.82
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+96.08%
3 years
+99.42%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.71
3 years
+2.70
5 years
+2.93

Volatility

Realised Volatility
240 days
+198.44%
5 years
+158.99%
Standardised True Range
240 days
+52.51%
5 years
+1860.77%
Downside Risk-Adjusted Return
120 days
+366.02%
240 days
+366.02%
Maximum Daily Upside Volatility
60 days
+371.99%
Maximum Daily Downside Volatility
60 days
+185.26%

Liquidity

Average Turnover Rate
60 days
+113.25%
120 days
+57.54%
5 years
--
Turnover Deviation
20 days
-6.87%
60 days
-67.83%
120 days
-83.66%

Peer Comparison

Pharmaceuticals
NovaBay Pharmaceuticals Inc
NovaBay Pharmaceuticals Inc
NBY
4.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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