NAGE

SellFallen Favourite

Niagen Bioscience, Inc. · Consumer Defensive · United States · $192M cap · $1.4M/day traded

$2.54 +1.6% · close 28 Oct · scored 29 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

24
StockRank
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Quality
70
Value
36
Momentum
3

As of 29 Oct 2026, MoatMap's StockRank for Niagen Bioscience, Inc. (NAGE) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 36, Momentum 3, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.8x
peers 22.0x
ROE
21.8%
peers 10.0%
D/E
0.0x
peers 0.8x
Dividend %
—
trailing yield

ABOUT NIAGEN BIOSCIENCE, INC.

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The ticker NAGE, listed as Niagen Bioscience, Inc. in the healthcare sector, does not correspond to a clearly identifiable publicly traded company. Therefore, a specific and factual company profile cannot be accurately generated at this time.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue72.0M83.6M99.6M129.4M21.6%129.1M133.2M154.7M9.3%
EPS-0.24-0.070.110.22100.0%0.190.120.13-22.7%
Shares74.6M75.0M77.3M79.7M+6.9%79.1M———
Debt4.3M3.3M2.7M2.8M-12.9%2.3M———
Equity28.7M28.5M46.1M76.5M38.7%————
Op CF-15.1M7.1M12.1M13.5M37.7%5.9M———
Inv CF-0.3M-0.1M-0.1M-0.3M—————
Fin CF7.7M-90.0K5.4M6.9M—————
Loading 1Y...
PRICE (1Y) · USD-15.1%
2.42.62.82.93.117 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 68% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 58% of stocks we rank over the past year (47% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.54
RSI (14)
40.6
52-Week Range-68.1% from high
Low $2.39High $7.95

SCORE BREAKDOWN

Quality
70
ROIC
10.0%47.9
ROE
21.8%86.0
GP/Assets
77.9%95.2
Op. Margin
2.4%25.6
FCF/Assets
5.3%55.4
Piotroski
649.8
Int. Cover
50.0x87.5
D/E Ratio
0.03x85.5
Current Ratio
6.50x95.9
Value
36
P/E (TTM)
12.8x64.9
EV/EBITDA
13.4x28.6
P/FCF
33.9x21.3
P/B
2.3x34.3
P/S
1.5x34.7
Div Yield
—N/A
Momentum
3
52W High %
32%4.0
RS 6M
-55%2.4
SMA 50/200
0.73x4.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-132%0.3
Q Growth
-73%5.2

FUNDAMENTALS

Market Cap
$192M
P/E (Forward)
-40.5x
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NAGE are excluded.

TickerCompanyMkt CapStockRankSignal
NAGENiagen Bioscience, Inc.(you)$192M24Sell
BGSB&G Foods, Inc.$171M28Sell
BRCCBRC Inc.$283M25Sell
LWAYLifeway Foods, Inc.$339M28Sell
BYNDBeyond Meat, Inc.$123M9Strong Sell
OFRMOnce Upon A Farm, PBC$668M25Sell
USNAUSANA Health Sciences, Inc.$258M51Hold
FTLFFitLife Brands, Inc.$78M41Hold
BRIDBridgford Foods Corporation$54M15Strong Sell
DDCDDC Enterprise Limited$63M10Strong Sell

Peer medians: ROE 10.0% · P/E 22.0x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Niagen Bioscience, Inc. (NAGE): Stock Score Summary

Niagen Bioscience, Inc. (NAGE) has a MoatMap StockRank of 24/100 based on Quality (70/100), Value (36/100), and Momentum (3/100) factor scores. The current signal is SELL.

The ticker NAGE, listed as Niagen Bioscience, Inc. in the healthcare sector, does not correspond to a clearly identifiable publicly traded company. Therefore, a specific and factual company profile cannot be accurately generated at this time.

Key Financial Metrics

Price$2.54
Market Cap$192M
P/E (TTM)12.79
P/E (Forward)-40.50
Price/Book2.33
Return on Equity21.8%
Return on Invested Capital10.0%
Debt/Equity0.03x
Gross Margin64.2%
Operating Margin2.4%
Revenue Growth-4.3%
Free Cash Flow$6M

Niagen Bioscience, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Niagen Bioscience, Inc.’s (NAGE) StockRank?
MoatMap’s StockRank for Niagen Bioscience, Inc. (NAGE) is 24/100, with a Sell signal. It is a composite of Quality (70), Value (36), and Momentum (3), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Niagen Bioscience, Inc. have an economic moat?
Niagen Bioscience, Inc. (NAGE) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Niagen Bioscience, Inc. a buy, hold, or sell?
MoatMap’s current signal for Niagen Bioscience, Inc. (NAGE) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Niagen Bioscience, Inc. in?
Niagen Bioscience, Inc. (NAGE) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).