NAMS

Strong SellSinker

NewAmsterdam Pharma Company N.V. · Healthcare · Netherlands · $2.3B cap · $32.4M/day traded

$19.71 -8.7% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
30
Value
24
Momentum
29

As of 24 Oct 2026, MoatMap's StockRank for NewAmsterdam Pharma Company N.V. (NAMS) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 24, Momentum 29, 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)
—
peers 28.5x
ROE
-36.8%
peers 6.9%
D/E
0.0x
peers 0.5x
Dividend %
—
trailing yield

ABOUT NEWAMSTERDAM PHARMA COMPANY N.V.

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NewAmsterdam Pharma Company N.V. is a clinical-stage biopharmaceutical company focused on developing novel oral therapeutics for cholesterol management and cardiovascular disease. Its lead program, obicetrapib, targets CETP inhibition, offering a potentially differentiated mechanism of action with broad applicability. The company's innovative approach aims to address significant unmet needs in dyslipidemia, providing a strong growth opportunity in the pharmaceutical landscape.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue102.7M14.1M45.6M22.5M-39.7%7.1M29.3M—30.1%
EPS-1.19-2.15-2.56-1.78—-2.16-1.66-1.55—
Shares81.6M82.5M108.1M114.4M+40.3%116.9M———
Debt0.1M60.0K0.4M0.2M17.0%82.0K———
Equity430.1M288.4M757.5M683.4M16.7%————
Op CF10.7M-141.2M-158.6M-147.8M—-143.5M———
Inv CF-0.2M-24.0K-62.8M-174.9M—————
Fin CF391.9M8.9M659.5M29.5M—————
Loading 1Y...
PRICE (1Y) · USD-11.9%
19.720.922.023.224.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 53% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (53% 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
$19.71
RSI (14)
31.7
52-Week Range-53.3% from high
Low $19.13High $42.21

SCORE BREAKDOWN

Quality
30
ROIC
-35.8%20.7
ROE
-36.8%22.5
GP/Assets
0.9%12.7
Op. Margin
-1752.6%5.6
FCF/Assets
-18.7%22.8
Piotroski
321.4
Int. Cover
—N/A
D/E Ratio
0.00x95.9
Current Ratio
9.03x85.6
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-7.1x25.0
P/FCF
—N/A
P/B
3.7x34.9
P/S
323.6x3.9
Div Yield
—N/A
Momentum
29
52W High %
47%23.4
RS 6M
-41%16.2
SMA 50/200
0.78x13.6
EPS Rev 4W
+0.9%82.9
EPS Rev 12W
-18.9%7.0
EPS Improve
+29%40.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
-12.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NAMS are excluded.

TickerCompanyMkt CapStockRankSignal
NAMSNewAmsterdam Pharma Company N.V.(you)$2.3B10Strong Sell
QUREuniQure N.V.$1.6B16Strong Sell
PHARPharming Group N.V.$793M34Sell
ONWD.BROnward Medical N.V.$161M11Strong Sell
PRQRProQR Therapeutics N.V.$182M17Strong Sell
ARGXargenx SE$54.9B64Hold
RDC.DERedcare Pharmacy NV$1.8B62Hold
QGENQiagen N.V.$10.4B79Buy
PHGKoninklijke Philips N.V.$26.3B85Strong Buy

Peer medians: ROE 6.9% · P/E 28.5x · Gross margin 66.4%

Company Deep Dive

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

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NewAmsterdam Pharma Company N.V. (NAMS): Stock Score Summary

NewAmsterdam Pharma Company N.V. (NAMS) has a MoatMap StockRank of 10/100 based on Quality (30/100), Value (24/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

NewAmsterdam Pharma Company N.V. is a clinical-stage biopharmaceutical company focused on developing novel oral therapeutics for cholesterol management and cardiovascular disease. Its lead program, obicetrapib, targets CETP inhibition, offering a potentially differentiated mechanism of action with broad applicability. The company's innovative approach aims to address significant unmet needs in dyslipidemia, providing a strong growth opportunity in the pharmaceutical landscape.

Key Financial Metrics

Price$19.71
Market Cap$2.3B
P/E (Forward)-12.87
Price/Book3.67
Return on Equity-36.8%
Return on Invested Capital-35.8%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-1752.6%
Revenue Growth-80.7%
Free Cash Flow$-144M

NewAmsterdam Pharma Company N.V. operates in the Biotechnology industry, part of the Healthcare sector (Netherlands).

Frequently Asked Questions

What is NewAmsterdam Pharma Company N.V.’s (NAMS) StockRank?
MoatMap’s StockRank for NewAmsterdam Pharma Company N.V. (NAMS) is 10/100, with a Strong Sell signal. It is a composite of Quality (30), Value (24), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does NewAmsterdam Pharma Company N.V. have an economic moat?
NewAmsterdam Pharma Company N.V. (NAMS) has a Quality factor score of 30/100. 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 NewAmsterdam Pharma Company N.V. a buy, hold, or sell?
MoatMap’s current signal for NewAmsterdam Pharma Company N.V. (NAMS) is Strong Sell, based on a StockRank of 10/100. 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 NewAmsterdam Pharma Company N.V. in?
NewAmsterdam Pharma Company N.V. (NAMS) operates in the Healthcare sector, specifically the Biotechnology industry (Netherlands).