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Buy Day today: Good (62) Broad market participation · no major macro event
NAGE

Niagen Bioscience, Inc.

Healthcare · Biotechnology

3.00$ -0.3% vs. previous close Closing price · As of: Sep 17, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Why this colour

The core business has funded itself for two years running and the balance sheet carries no debt — but a material operating question is open: is the Q2 2026 growth dip a temporary blip in the Ingredients business, or the start of a structural slowdown, at the same time the company is investing in two unproven new bets (Niagen Plus, NB4168) while operating cash flow is falling? Anyone waiting should check the next report for three things: does Adjusted EBITDA stabilize? Does operating cash flow recover? And does the company actually draw on the ATM facility even as it keeps buying back stock? The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Niagen Bioscience has completed a genuine turnaround — from consistent losses to $17.4 million of profit in 2025 — and its balance sheet is fundamentally healthy. But the most recent quarterly report shows a growth dip (Q2 2026 net sales down 4.3 percent, Adjusted EBITDA down for three straight quarters) and an 83 percent collapse in operating cash flow, even as the company keeps buying back stock and opens a $50 million share-sale program. The new pharmaceutical ambition (NB4168) is real but unproven and generates no revenue. Not investment advice.

Turnaround & Operating Substance

Revenue nearly doubled from $67.4 million (2021) to $129.4 million (2025); net income positive for two straight years since 2024 (2025: +$17.4 million), most of it from ongoing operations rather than the $2.0 million one-time gain from a licensing settlement.

Balance Sheet & Liquidity

$66.7 million in cash, zero bank debt, an undrawn $10 million credit line through 2027 (as of 06/30/2026). Customer concentration meaningfully reduced: no customer topped 10 percent of sales in 2025 (2024: two customers made up roughly 24 percent combined).

Recent Growth Momentum

Net sales fell 4.3 percent in Q2 2026; Adjusted EBITDA has declined for three straight quarters since Q3 2025 (from $6.4 million to $3.0 million); the Ingredients segment is guided below last year's level in the company's own 2026 outlook.

Cash Flow Quality & Capital Allocation

Operating cash flow collapsed 83 percent in the first half of 2026 ($1.6 million versus $9.1 million), while the company kept buying back stock ($5.1 million) and simultaneously opened a $50 million share-sale program.

Supply Chain Dependency

The core ingredient NRC comes exclusively from W.R. Grace, which holds the relevant patents (43.5 percent of all accounts payable in 2025); the agreement runs through at least 04/30/2029, but there is no readily available alternative source.

Pharmaceutical Pipeline (Optionality)

NB4168 carries FDA Rare Pediatric Disease and EMA Orphan designations since summer 2026 — genuine procedural accelerators, but without proof of efficacy or approval; preclinical studies are only planned to begin in 2026, and the segment contributed no revenue in 2025.

Worth Noting

Niagen Bioscience landed on our research list via an SEC filing dated July 10, 2026 (Form 424B5, a $50 million share-sale program) — a striking contrast with the buyback program running in parallel.

Until March 19, 2025, the company traded as ChromaDex Corporation under the ticker CDXC; transcripts, filings, and market data from before that date belong to the same legal entity (CIK 0001386570), not a different company.

Three earnings calls were reviewed (Q3 2025, full-year 2025, Q1 2026); no transcript was available for the most recent report (Q2 2026, Form 8-K dated 08/04/2026), where this assessment relies on the accompanying press release and earnings presentation instead.

The roughly $12 analyst price target comes from only four firms (as of 08/28/2026) and is a thin, easily skewed sample — not a reliable price anchor.

Stock Watch

This analysis is as of August 29, 2026. Stock Watch will tell you what's changed at NAGE since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 3.00 $ to 10.20 $ · Last price: 3.00 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 79m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 74.7%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 2.1

Performance

Perf. 1M ?Price performance over the last month. -14.10%
Perf. 3M ?Price performance over the last 3 months. -21.40%
Perf. 6M ?Price performance over the last 6 months. -50.10%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -46.90%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -77.5%
Perf. 1Y ?Price performance over the last 12 months. -68.95%
Perf. 3Y ?Price performance over the last 3 years. 103.40%
Perf. 5Y ?Price performance over the last 5 years. -55.83%
Perf. 10Y ?Price performance over the last 10 years. -12.32%
Perf. Since Inception ?Price performance since the first available trading day (06/25/2008) — with a complete history, that is since the IPO. -74.44%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 3.20$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 3.20$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 4.50$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 39.0
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 29.5%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 51.4%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 15.2
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 21.7
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
P/B ?Price-to-book ratio: market value relative to book equity. 3.1
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.9
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 17.1
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 41.9

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 64.2%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 12.4%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 27.1%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 5.4%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.03
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. fortress balance sheet 7.32
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 29.95%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 17.31%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 33.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 3
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 50
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (62 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Biotechnology

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Niagen Bioscience, Inc. NAGE 0.2 15.2 17.1 64.2 30.0 -69.0
Vertex Pharmaceuticals Inc VRTX 130.6 31.3 24.5 55.0 38.1 9.6 33.4
Regeneron Pharmaceuticals Inc REGN 82.0 19.9 13.1 44.5 20.7 1.0 35.5
Moderna Inc MRNA 62.7 4.6 -66.0 -131.1 -39.2 532.3
argenx NV ARGX 61.9 38.1 34.2 59.1 32.0 89.6 30.9
Revolution Medicines Inc RVMD 40.9 -9.7 -174,708.6 0.0 -100.0 338.3
BeiGene, Ltd. ONC 40.0 63.1 34.1 88.9 19.1 40.2 6.4
Alnylam Pharmaceuticals Inc ALNY 32.6 61.8 28.4 79.7 23.0 65.2 -48.1
Royalty Pharma Plc RPRX 32.5 31.8 19.6 95.8 100.3 5.1 68.6
Median of companies shown 40.9 31.8 19.6 59.1 21.8 9.6 33.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 22 $M 2016 · Operating income: -3 $M 2016 · Net income: -3 $M 2017 · Revenue: 21 $M 2017 · Operating income: -16 $M 2017 · Net income: -11 $M 2018 · Revenue: 32 $M 2018 · Operating income: -33 $M 2018 · Net income: -33 $M 2019 · Revenue: 46 $M 2019 · Operating income: -31 $M 2019 · Net income: -32 $M 2020 · Revenue: 59 $M 2020 · Operating income: -20 $M 2020 · Net income: -20 $M 2021 · Revenue: 67 $M 2021 · Operating income: -27 $M 2021 · Net income: -27 $M 2022 · Revenue: 72 $M 2022 · Operating income: -19 $M 2022 · Net income: -17 $M 2023 · Revenue: 84 $M 2023 · Operating income: -6 $M 2023 · Net income: -5 $M 2024 · Revenue: 100 $M 2024 · Operating income: 8 $M 2024 · Net income: 9 $M 2025 · Revenue: 129 $M 2025 · Operating income: 14 $M 2025 · Net income: 17 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 22 -3 -3 -0.08 -3 10 20
2017 21 -16 -11 -0.26 -10 54 63
2018 32 -33 -33 -0.61 -21 27 42
2019 46 -31 -32 -0.56 -20 20 40
2020 59 -20 -20 -0.33 -11 16 38
2021 67 -27 -27 -0.40 -24 32 58
2022 72 -19 -17 -0.24 -15 29 54
2023 84 -6 -5 -0.07 7 28 55
2024 100 8 9 0.11 12 46 68
2025 129 14 17 0.20 13 77 106

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 29.1 $M Q4 2025: Q1 · 30.5 $M Q1 2025: Q2 · 31.1 $M Q2 2025: Q3 · 34.0 $M Q3 2025: Q4 · 33.8 $M Q4 2026: Q1 · 31.5 $M Q1 2026: Q2 · 29.8 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.09 5,690.60 29 37.40 24.60 9 9
2025: Q1 0.06 31 37.60 16.60 8 8
2025: Q2 0.04 31 36.80 11.60 1 1
2025: Q3 0.05 118.90 34 32.90 13.50 4 4
2025: Q4 0.05 -44.30 34 16.20 12.20 1 1
2026: Q1 0.07 22.80 32 3.30 20.10 -1 -1
2026: Q2 0.01 -75.00 30 -4.20 3.40 3 3

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Growth

Research

Risk & Weakness

Value & GARP

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 4
Price Target (average) 12.08$
Distance to price 302.7% The price target sits 302.7% above the current price.

Distribution of Recommendations

Strong Buy 2
Buy 2
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.09 0.09 – 0.09 133 -46.2% 1
12/31/2027 0.10 0.10 – 0.10 155 11.1% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 17.8% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $5.7M
Market cap $239.0M
Free cash flow in year ten $29.3M
Terminal value as a share of market value 64.6%

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Neutral

In den sechs geprüften Filings (2x 10-K, 4x 10-Q) taucht „artificial intelligence (AI)“ ausschließlich in wortgleichen Risikofaktor-Textbausteinen auf — als Stichwortpunkt in der Cautionary-Notice-Liste, als KI-verstärktes Cyberangriffs-Szenario und als Hinweis auf mögliche Datenschutzauflagen bei „emerging technologies“. Kein Filing beschreibt ein KI-Produkt, eine KI-Umsatzquelle oder einen konkreten operativen KI-Einsatz im eigenen Geschäft; der Bezug zum Geschäftsmodell (NAD+-Nahrungsergänzung, Pharma-Pipeline) bleibt in allen drei Fundstellen unspezifisch.

View the full file — quotes, sources, reviewed filings

Filings Reviewed: 10-Q 2026-08-04 · 10-Q 2026-05-06 · 10-Q 2025-11-04 · 10-Q 2025-08-06 · 10-K 2026-03-04 · 10-K 2025-03-04

Rated on August 29, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

9 of 10 Growth gem
  • Revenue grows by more than 15% a year over three years 21.6%
  • More than 10% revenue growth is expected for the coming year 17.3%
  • Share count grows by less than 3% a year 7.0%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 40.1%
  • Gross margin at 40% or higher and without meaningful erosion 64.3%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 62 m net cash
  • Operating cash flow covers the profits of the last three years 12 m
  • Return on capital at 15% or higher, or up versus two years ago 16.5%
  • Insiders hold at least 10% or are net buyers 29.3%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

6/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 22.0%
  • Exp. sales growth 3Y > 5% 9.5%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% -29.9%
  • Net debt < 4x EBIT -4.3x
  • EBIT positive, 10Y straight 2
  • Max. EBIT decline < 50% 0.0%
  • Return on equity > 15% 24.5%
  • ROCE > 15% 16.5%
  • Expected return > 10% -26.0%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Jun 30, 2026 Lopez Carlos Luis SVP, General Counsel Other 2,314 2.71 6,271
Jun 30, 2026 Pamir Ozan Chief Financial Officer Other 4,255 2.71 11,531
Jun 30, 2026 Fried Robert N Chief Executive Officer Other 1,106 2.71 2,997

View all insider transactions →

The company

About the Company

Niagen Bioscience, Inc. operates as a bioscience company engages in developing healthy aging products.

Employees
117
Headquarters
Los Angeles, CA
Address
10900 Wilshire Blvd, 90024 Los Angeles, United States
Phone
310 388 6706
IPO Date
07/15/2008
ISIN
US1710774076
Stock Split
1:3 on 04/13/2016

Management

Management
Name Title Birth Year
Frank Louis Jaksch Jr. Co-Founder & Chairman 1968
Robert N. Fried CEO & Director 1960
Ozan Pamir C.F.A. CFO & Principal Accounting Officer 1992
Carlos Lopez Senior VP & General Counsel 1981
Andrew Shao Ph.D. Senior Vice President of Global Regulatory & Scientific Affairs
Michiko Kelley Chief Marketing Officer
Chu Yan Managing Director of Asia Pacific
Kendall Knysch Head of Media Relations & Partnerships
James Lee Controller 1976
Wesley Yu Vice President of Finance

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/04/2026 Niagen Bioscience, Inc. (NAGE): Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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