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NovaBay Pharmaceuticals Inc

NBY
1.400USD
-0.130-8.50%
Market hours ETQuotes delayed by 15 min
1.32KMarket Cap
LossP/E TTM

NovaBay Pharmaceuticals Inc

1.400
-0.130-8.50%
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: 2026-03-27

Key Insights

NovaBay Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 125 out of 157 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 an average stock market performance over the past month, the company shows strong fundamentals.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
125 / 157
Overall Ranking
468 / 4542
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -0.39, at a low 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 365.85K 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: 2026-03-27

The current financial score of NovaBay Pharmaceuticals Inc is 7.00, ranking 125 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

8.75

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

8.04

Operational Efficiency

5.73

Growth Potential

5.58

Shareholder Returns

6.88

NovaBay Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of NovaBay Pharmaceuticals Inc is 4.94, ranking 153 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -0.39, which is -883.26% below the recent high of 3.09 and -5683.59% 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 125/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

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: 2026-03-27

The current price momentum score of NovaBay Pharmaceuticals Inc is 5.29, ranking 141 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.86 and the support level at 1.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.34
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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.278
Neutral
RSI(14)
37.106
Neutral
STOCH(KDJ)(9,3,3)
53.442
Buy
ATR(14)
0.234
High Vlolatility
CCI(14)
88.969
Neutral
Williams %R
48.611
Neutral
TRIX(12,20)
-5.974
Sell
StochRSI(14)
89.152
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.466
Sell
MA10
1.380
Buy
MA20
1.365
Buy
MA50
7.898
Sell
MA100
13.401
Sell
MA200
8.903
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of NovaBay Pharmaceuticals Inc is 3.00, ranking 93 out of 157 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 365.85K shares, representing 1.37% of shares outstanding, with 20408.96% 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%
Geode Capital Management, L.L.C.
51.72K
+52.92%
Poplar Point Capital Management LLC
1.02M
--
State Street Investment Management (US)
29.30K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 151 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.24. 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
0.23
VaR
+9.93%
240-Day Maximum Drawdown
+98.79%
240-Day Volatility
+209.81%

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
-1.92
120 days
+0.07
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+98.79%
3 years
+98.97%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.48
3 years
+2.55
5 years
+2.76

Volatility

Realised Volatility
240 days
+209.81%
5 years
+161.91%
Standardised True Range
240 days
+134.37%
5 years
+2791.29%
Downside Risk-Adjusted Return
120 days
+13.25%
240 days
+13.25%
Maximum Daily Upside Volatility
60 days
+313.84%
Maximum Daily Downside Volatility
60 days
+189.39%

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

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NovaBay Pharmaceuticals Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
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Mckesson Corp
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8.40 /10
Score
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Catalyst Pharmaceuticals Inc
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8.37 /10
Score
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Jazz Pharmaceuticals PLC
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8.35 /10
Score
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