Niagen Bioscience (NAGE) Financials: Revenue & Earnings

NAGE price $2.52 +0.03 +1.00%

Ticker
NAGE
Price
$2.52
Change
+0.03 +1.00%
Market cap ?
$199.79M
Beta ?
2.02
Sector
Healthcare
Industry
Biotechnology

Fair value

NAGE fair value $3.26. Price $2.52. Price is 23% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.69M. Growth 11.06%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 79.13M. Net debt -61.97M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare NAGE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.01—33.71M
2026-08-040.010.0129.79M30.53M
2026-05-060.070.0631.47M31.03M
2026-03-040.030.0233.84M31.70M
2025-11-040.050.0133.99M31.10M
2025-08-060.040.0231.12M28.31M
2025-05-070.040.0230.48M27.07M
2025-03-040.090.0229.12M26.77M
2024-10-310.030.0125.58M24.03M
2024-08-07-0.00-0.0222.74M23.32M
2024-05-08-0.01-0.0222.15M23.48M
2024-03-060.00-0.0321.20M20.81M
2023-11-080.00-0.0319.50M20.30M
2023-08-09-0.03-0.0420.32M19.42M
2023-05-10-0.03-0.0522.56M19.41M
2019-12-31-0.15—13.09M—
2019-09-30-0.12—12.05M—
2019-06-30-0.14—11.10M—
2019-03-31-0.15—10.05M—
2018-12-31-0.15—9.07M—
2018-09-30-0.16—8.12M—
2018-06-30-0.15—7.80M—
2018-03-31-0.15—6.57M—
2017-12-31-0.17—7.53M—
2017-09-300.04—6.08M—
2017-06-30-0.07—4.22M—
2017-03-31-0.05—3.37M—
2016-12-31-0.06—5.64M—
2016-09-30-0.03—3.94M—
2016-06-30-0.00—8.83M—
2016-03-310.01—7.33M—
2015-12-31-0.02—17.88M—
2015-09-30-0.00—6.29M—
2015-06-30-0.01—6.10M—
2015-03-31-0.03—5.26M—
2014-12-31-0.04—15.31M—
2014-09-30-0.02—4.14M—
2014-06-30-0.05—3.86M—
2014-03-31-0.05—3.07M—
2013-12-31-0.03—10.16M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-30Lopez Carlos LuisBuy2.31K$2.716.27K
2026-06-30Pamir OzanBuy4.25K$2.7111.53K
2026-06-30Fried Robert NBuy1.11K$2.713.00K
2026-06-24YU Wing Tak WendyBuy31.75K$3.45109.52K
2026-06-24Ng Wang Yu GaryBuy31.75K$3.45109.52K
2026-06-24Cohen AnnBuy31.75K$3.45109.52K
2026-06-24Patrick KristinBuy31.75K$3.45109.52K
2026-06-24Shahbazi HamedBuy31.75K$3.45109.52K
2026-06-24Rubin Steven DBuy31.75K$3.45109.52K
2026-06-24Jaksch Frank L JrBuy31.75K$3.45109.52K
2026-04-24Fried Robert NBuy20.00K$2.6152.20K
2026-04-24Fried Robert NSell20.00K$2.6152.20K
2026-02-19Lopez Carlos LuisBuy41.42K$4.94204.61K
2026-02-19Pamir OzanBuy62.13K$4.94306.93K
2026-02-19Fried Robert NBuy503.94K$4.942.49M
2025-11-14Pamir OzanBuy4.46K$6.8130.41K
2025-11-14Pamir OzanBuy2.22K$6.8515.21K
2025-06-24Shahbazi HamedBuy20.00K$14.13282.60K
2025-06-24YU Wing Tak WendyBuy20.00K$14.13282.60K
2025-06-24Patrick KristinBuy20.00K$14.13282.60K
2025-06-24Rubin Steven DBuy20.00K$14.13282.60K
2025-06-24Ng Wang Yu GaryBuy20.00K$14.13282.60K
2025-06-24Cohen AnnBuy20.00K$14.13282.60K
2025-06-24Jaksch Frank L JrBuy20.00K$14.13282.60K
2025-04-09Fried Robert NBuy66.67K$3.30220.00K
2025-04-09Fried Robert NSell66.67K$3.30220.00K

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Earnings and financials

Niagen Bioscience Inc (NAGE) trades at $2.52, with a market cap of $199.79M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Niagen Bioscience (NAGE) Financials: Revenue & Earnings

NAGE$2.52+0.03 +1.00%

$199.79M

Market Cap

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P/E

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Forward P/E

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Score

Price History