NTRB

SellHot Air

Nutriband Inc. · Healthcare · United States · $70M cap · $584K/day traded

$5.97 +3.6% · close 26 Oct · scored 27 Oct

StockRank up 1.2 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

23
StockRank
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Quality
22
Value
21
Momentum
63

As of 27 Oct 2026, MoatMap's StockRank for Nutriband Inc. (NTRB) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 22, Value 21, Momentum 63, 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 27.2x
ROE
-100.7%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT NUTRIBAND INC.

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Nutriband Inc. develops a portfolio of transdermal pharmaceutical products in the United States. Its lead product is AVERSA Fentanyl, an abuse deterrent fentanyl patch for the treatment of chronic pain. The company also develops AVERSA buprenorphine and AVERSA methylphenidate.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM
Revenue2.1M2.1M2.1M2.0M-0.7%1.6M
EPS-0.53-0.69-0.99-2.58—-0.50
Shares7.8M8.9M11.1M12.2M+55.2%12.2M
Debt0.2M0.2M0.2M0.2M9.7%0.2M
Equity8.6M6.4M6.4M6.7M-8.0%—
Op CF-3.0M-3.5M-4.6M-5.1M—-3.6M
Inv CF-79.3K-51.8K-92.0K-5.3K——
Fin CF0.2M2.1M8.5M5.4M——
Loading 1Y...
PRICE (1Y) · USD-12.5%
5.86.67.48.29.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (80% 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
$5.97
RSI (14)
41.9
52-Week Range-35.0% from high
Low $2.80High $9.19

SCORE BREAKDOWN

Quality
22
ROIC
-119.2%5.2
ROE
-100.7%8.9
GP/Assets
7.1%21.1
Op. Margin
-203.6%13.8
FCF/Assets
-68.1%4.6
Piotroski
430.1
Int. Cover
-50.0x5.8
D/E Ratio
0.04x73.2
Current Ratio
4.21x67.5
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-9.7x25.0
P/FCF
—N/A
P/B
13.2x7.6
P/S
43.3x9.2
Div Yield
—N/A
Momentum
63
52W High %
65%47.6
RS 6M
47%91.1
SMA 50/200
1.42x96.9
EPS Rev 4W
0.0%51.1
EPS Rev 12W
—N/A
EPS Improve
+54%56.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
-25.0x
Gross Margin
33.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NTRBNutriband Inc.(you)$70M23Sell
CSBRChampions Oncology, Inc.$66M23Sell
PTHSPelthos Therapeutics Inc.$65M21Sell
RNXTRenovoRx, Inc.$58M23Sell
ACRVAcrivon Therapeutics, Inc.$74M26Sell
INMBINmune Bio Inc.$56M23Sell
BSEMBioStem Technologies, Inc.$68M28Sell
HYPDHyperion DeFi, Inc.$61M19Strong Sell
XBITXBiotech Inc.$59M26Sell
NRXSNeurAxis, Inc.$93M24Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

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

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Nutriband Inc. (NTRB): Stock Score Summary

Nutriband Inc. (NTRB) has a MoatMap StockRank of 23/100 based on Quality (22/100), Value (21/100), and Momentum (63/100) factor scores. The current signal is SELL.

Nutriband Inc. develops a portfolio of transdermal pharmaceutical products in the United States. Its lead product is AVERSA Fentanyl, an abuse deterrent fentanyl patch for the treatment of chronic pain. The company also develops AVERSA buprenorphine and AVERSA methylphenidate.

Key Financial Metrics

Price$5.97
Market Cap$70M
P/E (Forward)-25.04
Price/Book13.15
Return on Equity-100.7%
Return on Invested Capital-119.2%
Debt/Equity0.04x
Gross Margin33.1%
Operating Margin-203.6%
Revenue Growth-29.7%
Free Cash Flow$-5M

Nutriband Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Nutriband Inc.’s (NTRB) StockRank?
MoatMap’s StockRank for Nutriband Inc. (NTRB) is 23/100, with a Sell signal. It is a composite of Quality (22), Value (21), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nutriband Inc. have an economic moat?
Nutriband Inc. (NTRB) has a Quality factor score of 22/100. 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 Nutriband Inc. a buy, hold, or sell?
MoatMap’s current signal for Nutriband Inc. (NTRB) is Sell, based on a StockRank of 23/100. 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 Nutriband Inc. in?
Nutriband Inc. (NTRB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).