OakChart

Niagen Bioscience Inc

NAGEConsumer Defensive·Packaged Foods·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.10-0.06 (-2.56%)
2026-11-12 05:16 CET
Market cap
165.92 USD m
Revenue, TTM
122.29 USD m
Net income, TTM
10.24 USD m
Free cash flow, TTM
4.52 USD m
EPS diluted, TTM
0.12
P/E
17.39
Compare

Price

NAGE against its 20, 50 and 200-day averages
2050200missearnings
2.004.006.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NAGEclose 2.1020-day 2.3950-day 2.70200-day 3.762.10

71.2% under the 52-week high of 7.28 on 13 Nov 2025. 52-week low 2.04 on 6 Nov 2026. Last 15 sessions, 27.3% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

NAGE
52-week range, 1% of the way up
2.047.28

Niagen Bioscience, Inc. is a global bioscience company, which engages in acquiring, developing, and commercializing proprietary-based ingredient technologies. It is pioneering research on nicotinamide adenine dinucleotide (NAD+). The company's patent portfolio includes Nicotinamide Riboside (NR) and other NAD+ precursors, which are commercialized as the flagship ingredient Niagen. It operates through the following segments: Consumer Products, Ingredients, Analytical Reference Standards and Services, and Pharmaceuticals. The Consumer Products segment provides finished dietary supplement products that contain the firm's proprietary ingredients directly to consumers as well as to distributors. The Ingredients segment supplies ingredients as raw materials to the manufacturers of consumer products. The Analytical Reference Standards and Services segment includes supply of phytochemical reference standards and other research and development services. The Pharmaceuticals segment focuses on the pharmaceutical development of NAD precursor portfolio for potential therapeutic applications in rare diseases. The company was founded by Mark S. Germain and Frank L. Jaksch, Jr. in 1999 and is headquartered in Los Angeles, CA.

IndexRUT
Employees117
IPOJun 24, 2008
Beta2.09
ATR, 14d0.13
Rel volume0.75
Short float8.36%
Insider own34.33%
Inst own41.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap165.91M
Enterprise Value98.48M
Income10.24M
Sales122.29M
Book/sh1.05
Cash/sh0.88
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees117
IPOJun 24, 2008

Ratios

P/E17.39
Forward P/E52.38
PEG-
P/S1.36
P/B1.99
P/C2.39
P/FCF36.71
EV/EBITDA20.18
EV/Sales0.81
Quick Ratio4.71
Current Ratio5.93
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y0.04
EPS next Q-0.02
EPS this Y-71.67%
EPS next Y-29.41%
EPS next 5Y-13.38%
EPS past 3/5Y- -
Sales past 3/5Y21.56% 16.91%
EPS Y/Y TTM-50.75%
Sales Y/Y TTM-1.94%
EPS Q/Q-128.03%
Sales Q/Q-19.99%
EarningsNov 04 AMC
EPS/Sales Surpr.-49.25% -10.02%

Ownership

Insider Own34.33%
Insider Trans0.00%
Inst Own41.03%
Inst Trans-7.46%
ROA9.90%
ROE13.32%
ROIC12.14%
Gross Margin63.86%
Oper. Margin2.28%
Profit Margin8.37%
SMA20-12.32%
SMA50-22.51%
SMA200-44.26%
Trades-

Technical

Shs Outstand79.03M
Shs Float52.01M
Short Float8.36%
Short Ratio8.70
Short Interest4.35M
52W High7.28 -71.22%
52W Low2.04 2.95%
Volatility7.73% 4.82%
ATR (14)0.13
RSI (14)35.53
Beta2.09
Rel Volume0.75
Avg Volume499.64K
Volume373,422

Performance

Perf Week-16.87%
Perf Month-18.80%
Perf Quarter-31.31%
Perf Half Y-44.28%
Perf YTD-67.06%
Perf Year-70.74%
Perf 3Y52.92%
Perf 5Y-65.99%
Perf 10Y-29.70%
Recom1.00
Target Price10.67
Prev Close2.15
Price2.10
Change %-2.56%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
May 27, 2025InitiatedCCanaccord GenuityBuy$13+520.5%
Aug 16, 2022DowngradeOOppenheimerOutperform → Perform
Aug 11, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$6 → $2.40+14.6%
Mar 08, 2022InitiatedRROTH CapitalBuy$7+234.1%
Oct 16, 2019InitiatedOOppenheimerOutperform$6+186.4%
Feb 14, 2019InitiatedBB. Riley FBRBuy$7+234.1%
Nov 27, 2017ResumedHH.C. WainwrightBuy$6 → $8+281.9%
Sep 25, 2017InitiatedLLadenburg ThalmannBuy$7+234.1%
Jan 03, 2017InitiatedRRodman & RenshawBuy$6+186.4%

Peers

Mkt cap
TickerCompanyMkt cap
NATRNature's Sunshine Products Inc178.66M
USNAUsana Health Sciences Inc237.42M
LFVNLifevantage Corp59.86M
FTLFFitLife Brands Inc78.13M
HLFHerbalife Ltd1.63B
NUSNu Skin Enterprises Inc189.36M
BRBRBellring Brands Inc1.16B
SMPLSimply Good Foods Co1.10B
MEDMedifast Inc146.83M
BYNDBeyond Meat Inc108.33M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fried Robert NChief Executive OfficerApr 24 '26Option Exercise2.6120,00052,2001,058,981Apr 27 08:33 AM
Pamir OzanChief Financial OfficerNov 14 '25Buy6.814,46530,4067,372Nov 17 08:23 AM
Pamir OzanChief Financial OfficerNov 14 '25Buy6.852,22015,2102,220Nov 17 08:23 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
IWCiShares Micro-Cap ETFAUM: 1.22B
ETHOAmplify Etho Climate Leadership U.S. ETFAUM: 194.75M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.010-0.007-0.01027.1930.226
2026Q22026-08-040.0100.0080.01229.7930.536
2026Q12026-05-060.0700.0680.07531.4731.035
2025Q42026-03-040.0500.0220.04933.8431.705
2025Q32025-11-040.0500.0180.05333.9931.204
2025Q22025-08-060.0400.0090.04231.1228.314
2025Q12025-05-070.0730.0200.06130.4827.084
2024Q42025-03-040.0900.0230.08829.1326.784
2024Q32024-10-310.0300.0060.02425.5824.034
2024Q22024-08-070.000-0.0200.00022.7423.334
2024Q12024-05-08-0.010-0.020-0.00722.1523.484
2023Q42024-03-060.000-0.0230.00221.2020.814
2023Q32023-11-080.005-0.030-0.01319.5020.305
2023Q22023-08-09-0.030-0.040-0.02920.3219.425
2023Q12023-05-10-0.030-0.047-0.02522.5619.416
2022Q42023-03-08-0.020-0.025-0.01921.0021.146

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.520-0.516-0.56346.2946.17
2020FY-0.330-0.318-0.32659.2659.16
2021FY-0.400-0.427-0.40467.4568.33
2022FY-0.240-0.250-0.23772.0572.34
2023FY-0.070-0.080-0.06683.5783.20
2024FY0.1100.0400.10999.6097.19
2025FY0.2000.1820.200129.42127.29
2026FY-0.057--118.55
2027FY-0.040--135.53
2028FY-0.130--156.88
2029FY-0.340--209.7
2030FY-0.410--233.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0560629.9329.5030.38
2026Q4S2026-11-0460533.2429.5039.00
2026Q4S2026-11-0360533.2429.5039.00
2026Q4S2026-11-0260434.2429.5039.00
2026Q4S2026-10-3060334.8929.5039.00
2026Q4S2026-10-2850235.8629.5039.00
2026Q4S2026-10-1960136.8329.5040.80
2026Q4S2026-10-0960436.8329.5040.80
2026Q4S2026-10-0360438.5536.0040.80
2026Q4S2026-09-2461538.5536.0040.80
2026Q4S2026-09-2361538.5436.0040.80
2026Q4S2026-08-1161538.5536.0040.80
2026Q4S2026-08-0561538.5436.0040.80
2026Q4S2026-07-2962241.7738.7945.90

Estimate history

EPS, annual-0.378-0.606-0.563-0.326-0.404-0.237-0.0660.1090.2030.1205
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0240.0880.0610.0420.0530.0490.0750.012-0.015
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21.20131.55746.29159.25767.44972.0583.5799.597129.423122.29
Period201720182019202020212022202320242025TTM
Sales, quarterly25.5829.12530.48131.11733.98633.83931.47429.78527.192
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual54.69755.08959.56261.88168.12674.56774.98177.3379.71479.03
Period201720182019202020212022202320242025MRQ
Shares, quarterly76.02777.3378.43379.58679.63979.71479.45778.90879.03
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue122.29129.4299.6083.5772.0567.4559.2646.2931.56
Cost of Goods Sold Incl. D&A44.1946.2338.0132.7929.2525.9623.9820.5215.50
Gross Profit78.1083.1961.5950.7842.8041.4935.2725.7716.05
Selling, General and Administrative Excl. Other75.3168.8953.8652.6851.5252.1646.5345.6449.15
Research and Development6.506.336.024.964.833.833.734.425.48
Other Operating Expense0.000.000.000.000.000.000.000.120.07
Operating Income2.7914.307.73-1.90-8.73-10.67-11.25-20.00-33.17
Interest Expense-----0.060.070.850.08
Unusual Expense0.000.000.003.709.9016.408.6011.300.00
Net Income Before Taxes11.0518.198.86-4.94-16.54-27.13-19.93-32.15-33.32
Income Taxes0.810.810.300.000.000.000.000.000.00
Consolidated Net Income10.2417.388.55-4.94-16.54-27.13-19.93-32.15-33.32
Net Income From Continuing Operations10.2417.388.55-4.94-16.54-27.13-19.93-32.15-33.32
Net Income10.2417.388.55-4.94-16.54-27.13-19.93-32.15-33.32
EPS (Recurring)0.130.200.11-0.03-0.14-0.23-0.23-0.42-0.61
EPS (Basic, Before Extraordinaries)0.130.220.11-0.07-0.24-0.40-0.33-0.56-0.61
EPS (Diluted)0.120.200.11-0.07-0.24-0.40-0.33-0.56-0.61
EBITDA4.8815.759.21-0.19-6.84-9.05-9.74-18.48-32.33
Non-Operating Income (Expense)8.263.901.130.662.090.000.000.00-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.624.792.894.755.746.206.947.176.37
Price To Earnings Ratio17.3917.39280.69------
Price To Sales Ratio1.894.204.161.281.633.734.955.315.98
Gross Margin63.8664.2861.8460.7659.4061.5159.5355.6750.88
Operating Margin2.2811.057.76-2.27-12.11-15.82-18.99-43.20-105.12
Net Margin8.3713.438.58-5.91-22.96-40.22-33.62-69.45-105.57
Shares Outstanding79.0379.7177.3374.9874.5768.1361.8859.5655.09
Market Capitalization165.92165.92405.21107.43125.11255.41296.58256.78158.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue27.1929.7931.4733.8433.9931.1230.4829.12
Cost of Goods Sold Incl. D&A10.0910.4711.5012.1312.0610.8911.1510.93
Gross Profit17.1119.3119.9821.7021.9320.2319.3318.20
Selling, General and Administrative Excl. Other18.6918.6118.4019.6017.6917.0414.5611.09
Research and Development1.801.511.481.711.791.571.261.31
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.590.701.582.104.243.194.777.11
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.171.076.744.424.803.745.237.48
Income Taxes0.000.110.420.290.220.130.170.30
Consolidated Net Income-1.170.966.324.134.583.615.067.18
Net Income From Continuing Operations-1.170.966.324.134.583.615.067.18
Net Income-1.170.966.324.134.583.615.067.18
EPS (Recurring)-0.010.010.070.050.050.040.060.09
EPS (Basic, Before Extraordinaries)-0.010.010.080.050.060.050.070.09
EPS (Diluted)-0.010.010.070.050.050.040.060.09
EBITDA-1.301.172.042.974.433.384.977.47
Non-Operating Income (Expense)0.410.375.162.320.560.550.460.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.521.361.361.381.391.180.850.59
Price To Earnings Ratio17.3914.6121.5626.1343.4683.4465.53280.69
Price To Sales Ratio1.892.042.864.156.4810.695.324.35
Gross Margin62.9064.8463.4764.1464.5265.0063.4262.48
Operating Margin-5.842.355.016.2112.4610.2415.6624.42
Net Margin-4.313.2320.0712.2113.4711.6016.6124.65
Shares Outstanding79.0378.9179.4679.7179.6479.5978.4377.33
Market Capitalization165.92254.07353.15507.57744.101,135.07536.48405.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments64.7944.6627.3220.4428.2216.7018.8122.6245.39
Short Term Receivables9.747.775.238.485.232.692.175.095.34
Inventories20.429.1914.5314.6813.6011.6811.548.255.80
Other Current Assets1.852.482.452.971.861.151.000.580.66
Total Current Assets96.8164.1049.5346.5748.9132.2233.5236.5357.18
Net Property, Plant & Equipment3.523.454.546.327.364.434.663.582.87
Total Investments and Advances0.000.000.000.000.000.000.000.320.00
Long-Term Note Receivable-------0.000.75
Intangible Assets5.660.360.510.670.861.081.311.551.65
Other Assets0.420.370.380.500.720.620.760.240.27
Total Assets106.4168.2854.9654.0657.8438.3640.2542.2362.72
Short Term Debt Incl. Current Port. of LT Debt1.000.990.700.700.550.620.850.170.20
Accounts Payable10.808.5310.239.6810.429.459.639.553.72
Other Current Liabilities8.128.439.697.496.646.414.584.724.17
Total Current Liabilities19.9217.9520.6217.8717.6116.4815.0614.448.09
Long Term Debt1.811.662.583.564.151.020.870.140.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities8.142.583.313.964.354.443.870.480.49
Total Liabilities29.8722.1826.5125.3926.1121.9319.8015.058.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity76.5346.0928.4628.6731.7316.4220.4527.1853.83
Total Shareholders Equity76.5346.0928.4628.6731.7316.4220.4527.1853.83
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity76.5346.0928.4628.6731.7316.4220.4527.1853.83
Total Liabilities & Stockholders Equity106.4168.2854.9654.0657.8438.3640.2542.2362.72
Book Value Per Share0.960.600.380.380.470.270.340.490.98
Tangible Book Value Per Share0.890.590.370.380.450.250.320.470.95
Full-Time Employees11710410611311511011010074
Price to Book Ratio1.9911.743.925.458.0318.0912.566.958.30
Return on Assets19.9013.88-9.06-29.56-56.40-50.70-77.95-63.49-40.08
Return on Equity28.3522.94-17.29-54.77-112.68-108.09-135.01-82.25-51.81
Return on Invested Capital22.1917.91-15.91-51.31-75.61-114.24-150.85-121.97-31.11
Quick Ratio3.833.061.701.782.001.251.461.966.35
Current Ratio4.863.572.402.612.781.962.232.537.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.2417.388.55-4.94-16.54-27.13-19.93-32.15-33.32
Depreciation1.741.451.481.711.881.631.511.520.84
Other Funds (Non Cash)0.452.90-1.115.715.806.244.809.716.36
Funds from Operations12.4221.738.922.48-8.86-19.26-13.61-20.91-26.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.59-8.303.134.56-6.32-5.012.96-0.205.19
Cash from Operating Activities4.8313.4412.067.04-15.18-24.27-10.65-21.12-20.93
Capital Expenditures-0.30-0.29-0.16-0.15-0.33-0.41-0.14-0.80-1.45
Net Assets From Acquisitions-0.500.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses5.800.000.020.010.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-0.020.00-0.32
Purchase of Investments0.000.000.000.000.000.00-0.020.00-0.32
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.55-
Cash from Investing Activities5.00-0.29-0.14-0.14-0.33-0.41-0.17-0.25-1.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.567.005.430.007.7536.238.977.840.12
Repurchase of Common Pref Stock-5.37-0.250.000.000.000.000.000.00-0.40
Sale of Common Pref Stock0.817.255.430.007.7536.238.977.840.53
Proceedsfrom Stock Options0.070.000.000.007.7526.744.866.770.00
Issuance or Reduction of Debt, Net-0.00-0.01-0.01-0.01-0.02-0.03-0.279.72-0.20
Change in Long Term Debt-0.00-0.01-0.01-0.01-0.02-0.03-0.27-0.28-0.20
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.01-0.01-0.01-0.02-0.03-0.27-0.28-0.20
Net Financing Active Other Cash Flow-0.050.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.050.000.000.000.000.000.000.000.00
Cash from Financing Activities-4.616.985.42-0.017.7336.208.7017.56-0.07
Net Change in Cash5.2220.1317.346.88-7.7811.52-2.12-3.80-22.77
Free Cash Flow4.5213.1411.896.89-15.51-24.68-10.77-21.86-22.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow51.0941.3434.8515.55-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments69.5166.7466.5564.7964.2960.47
Short Term Receivables6.848.5813.079.748.519.66
Inventories20.5220.6424.0220.4218.7914.41
Other Current Assets3.341.831.491.852.032.14
Total Current Assets100.2297.79105.1296.8193.6286.68
Net Property, Plant & Equipment2.873.093.323.523.864.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5.145.315.495.660.250.28
Other Assets0.470.410.410.420.420.41
Total Assets108.69106.59114.33106.4198.1491.53
Short Term Debt Incl. Current Port. of LT Debt0.800.921.031.000.980.96
Accounts Payable11.509.4413.2810.8012.7413.68
Other Current Liabilities4.614.698.528.128.997.68
Total Current Liabilities16.9115.0522.8219.9222.7122.33
Long Term Debt1.281.411.541.812.082.33
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities7.437.607.638.142.672.67
Total Liabilities25.6224.0632.0029.8727.4627.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity83.0782.5382.3376.5370.6864.19
Total Shareholders Equity83.0782.5382.3376.5370.6864.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity83.0782.5382.3376.5370.6864.19
Total Liabilities & Stockholders Equity108.69106.59114.33106.4198.1491.53
Book Value Per Share1.051.051.040.960.890.81
Tangible Book Value Per Share0.990.980.970.890.880.80
Full-Time Employees---117--
Price to Book Ratio1.993.084.597.1711.5720.42
Return on Assets9.9016.1419.0519.9026.4224.36
Return on Equity13.3221.8027.0728.3538.9037.36
Return on Invested Capital-1.391.157.535.276.295.43
Quick Ratio4.715.133.553.833.293.24
Current Ratio5.936.504.614.864.123.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.170.966.324.134.583.61
Depreciation0.290.290.290.860.200.20
Other Funds (Non Cash)1.841.99-2.68-0.701.921.74
Funds from Operations0.963.243.924.296.705.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.67-0.47-5.12-3.67-3.00-4.30
Cash from Operating Activities2.622.77-1.190.623.691.24
Capital Expenditures-0.05-0.09-0.06-0.10-0.02-0.14
Net Assets From Acquisitions0.00-0.00-0.490.000.000.00
Sale of Fixed Assets and Businesses0.000.005.800.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.05-0.095.25-0.10-0.02-0.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.20-2.49-2.24-0.020.153.75
Repurchase of Common Pref Stock0.00-2.77-2.35-0.250.000.00
Sale of Common Pref Stock0.200.280.110.230.153.75
Proceedsfrom Stock Options-0.000.070.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-0.00-0.00-0.00
Change in Long Term Debt0.000.000.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow0.000.00-0.050.000.000.00
Other Financing Activities Uses0.000.00-0.050.000.000.00
Cash from Financing Activities0.20-2.49-2.29-0.030.153.75
Net Change in Cash2.770.191.760.503.824.86
Free Cash Flow2.572.68-1.250.523.671.11
Price to Free Cash Flow51.0946.8492.2040.8638.3159.52

Revenue breakdown

United States2024: 99.60M 2025: 129.42M
Analytical Reference Standards and Services2024: 3.01M 2025: 3.08M
Consumer Products2024: 76.77M 2025: 97.67M
Ingredients2024: 19.81M 2025: 28.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.36%4.3M52.0M536.37K
2026-10-158.04%4.2M52.0M560.74K
2026-09-307.46%3.9M52.0M568.49K
2026-09-157.69%4.0M52.0M634.19K
2026-08-317.97%4.2M52.1M681.50K
2026-08-148.27%4.3M52.1M775.66K
2026-07-318.72%4.5M52.1M845.89K
2026-07-159.12%4.8M52.5M858.16K
2026-06-308.37%4.4M52.5M834.10K
2026-06-158.57%4.5M52.5M919.05K
2026-05-298.96%4.7M52.6M1.22M
2026-05-159.48%5.0M52.6M1.22M
2026-04-3010.26%5.4M52.6M1.16M
2026-04-1510.30%5.5M52.9M1.18M
2026-03-3110.40%5.5M52.9M1.23M
2026-03-1310.56%5.6M52.9M1.14M
2026-02-2712.22%6.5M52.9M832.18K
2026-02-1312.33%6.5M52.7M807.70K
2026-01-3011.27%5.9M52.7M863.07K
2026-01-1511.01%5.8M52.7M891.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.004.900.151.2994010.000.225-0.0070.001
call5.000.000.050.023.3922,1880.000.108-0.0110.001
call7.500.000.050.054.6885310.000.090-0.0140.001
put2.500.000.550.151.7843030.00-0.775-0.0070.001
put5.002.303.502.458.6509.000.00-0.892-0.0120.001
put7.504.806.003.4610.0370.000.00-0.910-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-29SCHEDULE 13GSEC
2026-07-10424B5SEC
2026-07-09EFFECTEffectiveness filing by commission orderSEC
2026-07-084Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-298-KCurrent report2026-06-24SEC
2026-06-29S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-03-198-KCurrent report2026-03-19SEC
2026-03-048-KCurrent report2026-03-04SEC
2026-03-0410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-268-KCurrent report2026-02-24SEC
2026-02-244Statement of changes in beneficial ownership of securities2026-02-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1145.62K200

Institutional holders

Manager% owned
BlackRock, Inc.5.25%
SteelPeak Wealth, LLC4.52%
Tieton Capital Management, LLC3.12%
VANGUARD CAPITAL MANAGEMENT LLC2.70%
Qube Research & Technologies Ltd2.04%
GEODE CAPITAL MANAGEMENT, LLC1.82%
GOLDMAN SACHS GROUP INC1.59%
UBS Group AG1.47%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.47%
VANGUARD PORTFOLIO MANAGEMENT LLC1.46%

Funds

Fund% owned
iShares Russell 2000 ETF1.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.85%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Fidelity Small Cap Index Fund0.79%
VANGUARD CONSUMER STAPLES INDEX FUND0.75%
iShares Russell 2000 Growth ETF0.68%
VANGUARD RUSSELL 2000 INDEX FUND0.42%
Fidelity Extended Market Index Fund0.36%
Victory Small Cap Stock Fund0.35%
Schwab U.S. Small-Cap ETF0.33%

OakChart. NAGE. Cached 15 minutes.