Niagen Bioscience, Inc.: stock overview

NAGENASDAQBasic materials · Medicinal Chemicals & Botanical Products

Price

$2.06

November 13, 2026Market cap $165M

What Ploutos Investor adds for Niagen Bioscience

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  • The full history: 16 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • Profit over the last twelve months is well above what the business itself earned, because it includes large gains outside the business, such as on investments or from selling a business. The P/E is lower than the business alone would give.

In short

Niagen Bioscience had revenue of $122M over the last 12 months and net income of $10M, a net margin of 8.4%. Revenue grew by 16.9% a year on average over the last 5 years. At $2.06 the shares trade at a P/E of 16.2. It holds more cash than debt, by $70M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$165M
80.08M shares
P/E
16.2
Revenue, 12 months
$122M
+16.9% a year over 5 years
Net margin
8.4%
2025: 13.4%, above 81% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+24.4% a year over 2 years

Fiscal years in figures

NAGE's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to 2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $413M
$165M
Enterprise value 
$96M
P/E 
16.2
EV / EBIT 
20.1
EV / Revenue 
0.8
P/B 3-year median: 6.7
2.0
FCF yield 
–
Earnings yield 3-year median: 2.1%
6.2%

Profitability

Gross margin 
63.9%
Operating margin 
3.9%
Net margin 3-year median: 8.6%
8.4%
ROIC 
5.6%
ROIC, 5-year average 
-20.8%
ROE 
13.0%

Growth

Revenue, yearly change 
+30.0%
EPS, yearly change 
+81.8%
FCF, yearly change 
–
Revenue, average a year 
+16.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$70M
Total debt 
$2.1M
Of which operating leases 
$2.1M
Net cash 
$70M
Net debt / EBITDA 
-12.9x
Interest cover 
–
Current ratio 
5.93

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.15%
Total returned 
0.15%
Shares, yearly change 
+3.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 28).

Gross margin

64.3%

Above 75% of the 141 companies in its industry, and 82% of all.

Operating margin

12.6%

Above 75% of the 285 companies in its industry, and 70% of all.

Net margin

13.4%

Above 81% of the 302 companies in its industry, and 73% of all.

ROE

22.7%

Above 84% of the 267 companies in its industry, and 87% of all.

ROA

16.3%

Above 89% of the 313 companies in its industry, and 95% of all.

Revenue growth

30.0%

Above 80% of the 292 companies in its industry, and 89% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Niagen Bioscience, Inc.
Exchange
NASDAQ
Industry (SIC)
2833 · Medicinal Chemicals & Botanical Products
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
80.08M

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The full analysis

What do Niagen Bioscience's filings show?

These are Niagen Bioscience's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about NAGE

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What is NAGE's market cap?

Niagen Bioscience, Inc.'s market cap is $165M, at a price of $2.06 on November 13, 2026 and 80.08M shares.

What is NAGE's P/E?

NAGE's P/E is 16.2, on earnings per share of $0.12 over the last 12 months.

How much revenue does NAGE have?

Niagen Bioscience had revenue of $122M over the last 12 months. Over the last 5 years it changed by +16.9% a year on average.

Does NAGE pay a dividend?

No. Niagen Bioscience paid no regular dividend over the last 12 months.

Where do the figures come from?

From Niagen Bioscience, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.