NAMS
NewAmsterdamFNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 18.8 / Value 40.6
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-23.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
19
Value
41
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $51.27
Why
Momentum19 · Δ7d -5.6
Value41 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-23.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
19
15% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
+4.3
Value
41
85% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 18.8 / Value 40.6
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.36B
Beta
0.07
Shares Out
119.54M
P/E (TTM) · Derived
-11.5
P/S (TTM)
107.72
P/FCF (TTM) · Derived
-16.37
Rev YoY
-80.7%
EPS YoY
+254.9%
Gross Margin
+96.6%
Op Margin
-3432.2%
Net Debt
-$637.36M
Current Ratio
9.03
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data