NAGE — Niagen Bioscience, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Niagen Bioscience, Inc.

Niagen Bioscience, Inc. operates as a bioscience company engages in developing healthy aging products. The company operates through Consumer products; Ingredients; and Pharmaceutical Segments. It provides finished dietary supplement products that contain its proprietary ingredients directly to consumers and distributors; nicotinamide adenine dinucleotide (NAD+), an essential coenzyme that regulates cellular metabolism; and develops and commercial… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.83
Market Cap$302M
Float52.4M
Shares Outstanding79.6M
P/E (Forward)14.58
P/E (TTM)18.05
Price/Sales (TTM)2.31
vs. Analyst Target+229.0% to analyst PT
Profit Margin14.29%
Operating Margin (TTM)5.01%
Revenue (TTM)$130M
Earnings Growth (YoY)16.70%
Dividend RateNone
Analyst Target Price$12.60 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $59.3M -$19.9M $35.3M -$18.3M
2021 $67.4M -$27.1M $41.5M -$25.4M
2022 $72.0M -$16.5M $42.8M -$16.7M
2023 $83.6M -$4.9M $50.8M -$3.9M
2024 $99.6M $8.6M $61.6M $9.2M
2025 $129M $17.4M $83.2M $15.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $31.1M $3.6M
Sep 2025 $34.0M $4.6M
Dec 2025 $33.8M $4.1M
Mar 2026 $31.5M $6.3M

Ownership & Float

Insider Ownership29.3%
Institutional Ownership47.5%
Short Float10.3%
% of All Funds Holding1.58%
Number of Funds Holding130

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.30Near-term / short-term trend
Weekly40-Week SMA$6.19Medium-term trend
Weekly80-Week SMA$7.23Cyclical trend (business cycle)
Weekly200-Week SMA$4.18Secular trend (multi-year)
Monthly10-Month SMA$6.39Near-term monthly trend
Monthly20-Month SMA$7.05Medium-term monthly trend
Monthly40-Month SMA$4.58Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.10 resistance 1.38x 6 months ago
$14.40 resistance 1.19x 9 months ago
$1.70 support 4.24x 25 months ago

Historical Earnings Reactions (65 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.71% 0.00% 41.54% 19.82% -13.01%
1 Day 1.04% 0.29% 50.77% 67.91% -19.42%
1 Week 1.31% -2.44% 41.54% 86.25% -23.54%
2 Weeks 2.61% -3.16% 43.08% 95.42% -23.74%
1 Month 4.10% -3.43% 40.63% 128.74% -40.00%

Next earnings: July 25, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.0%61.1%18
Feb12.3%61.1%18
Mar-1.9%33.3%18
Apr12.0%55.6%18
May5.2%58.8%17
Jun0.9%52.9%17
Jul1.2%44.4%18
Aug-1.7%38.9%18
Sep-6.3%33.3%18
Oct-7.3%27.8%18
Nov14.0%55.6%18
Dec19.7%33.3%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.59% 40.2% 845
Tuesday 0.39% 40.6% 928
Wednesday 0.28% 42.0% 924
Thursday -0.02% 41.2% 906
Friday 0.93% 45.1% 903

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.5%

Insider Transactions — Smart Summary

Total insider ownership: 29.3%

Founder-led management: Frank Jaksch (Co-Founder & Chairman of the Board)

12-Month Insider Activity Summary

Total Filings1
Net Value+$45,616.426
Net Shares Change6,685
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Pamir Ozan Chief Financial Officer +$45,616.426 1 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-17 Pamir Ozan Chief Financial Officer +$45,616.426 Transaction at $6.83, now -43.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Niagen Bioscience, Inc. (NAGE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NAGE on Trend Edge →