Nanobiotix S.A.

Fundamentals3.0
Price Action8.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Liquidity cushion
  • Cash burn
  • Negative equity

AI
AI Summary

6.0

NBTX has shifted from a speculative biotech to a late-stage, catalyst-driven story with a longer cash runway, but the sharp rally already prices in much of the good news, so the key trade is whether NANORAY-312 and the 2026 readouts deliver enough clinical proof to justify the rerating before momentum outruns fundamentals.

Catalyst
ClinicalRisk
Runway‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Liquidity cushion
  • Cash burn
  • Negative equity

NBTX has enough near-term liquidity to keep operating, but persistent losses, heavy cash burn, negative equity, and elevated leverage make the stock fundamentally fragile and likely overpriced.

cashburn
liquidity

Price Behavior

8.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout trend
  • Pullback risk
  • Key support hold

NBTX has broken out of its April base into a strong uptrend over the last month, but the pullback from $55.07 suggests the move is stretched and may need to hold $48.24–$45.49 to stay intact.

bullish
volatile
Support Level: $48.24–$45.49
Resistance Level: $55.07

Sharp rally from the low-$30s to the low-$50s, followed by a pullback from $55.07 that hints at profit-taking

Sentiment & News

7.0

Key News Insights:

  • Preclinical Validation
  • Phase 3 Progress
  • Analyst Support

Nanobiotix delivered a favorable run of updates with promising preclinical Nanoprimer data, FDA acceptance of a Phase 3 protocol amendment, and continued Moderate Buy analyst support.

NBTX
Biotech

This is modestly bullish for NBTX, as it strengthens confidence in both pipeline execution and regulatory momentum