NAGE
Niagen BioscienceFNasdaq / Household & Personal Products
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 4.9 / Value 57.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +2.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
57
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $15.80
Why
Momentum5 · Δ7d -3.2
Value57 · Δ7d +2.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
52% active weight
Current posture
7d trendFlat
Δ7d
-3.2
Δ21d
-12.1
Value
57
48% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+1.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.9 / Value 57.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$281.94M
Beta
2.35
Shares Out
79.81M
P/E (TTM)
26.5
P/S (TTM)
4.13
P/FCF (TTM)
24.34
Rev YoY
+32.9%
EPS YoY
+118.8%
Gross Margin
+63.9%
Op Margin
+15.5%
Net Debt
-$44.5M
Current Ratio
4.12
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology