Nanobiotix S.A.

Fundamentals3.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash Burn
  • Negative Equity
  • Rich Valuation

AI
AI Summary

6.0

NBTX is now better viewed as a partnership-driven oncology platform than a standalone cash-burning biotech, with runway through 2029 reducing near-term dilution/survival risk but the stock still hinging on J&J's ability to turn NANORAY-312 clinical progress into milestone/royalty value, making the next readout the key catalyst to confirm the rerating.

Catalyst
ExecutionRisk
Partnership‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Cash Burn
  • Negative Equity
  • Rich Valuation

NBTX has meaningful cash but is financially stressed, with negative equity, ongoing losses, cash burn, and a valuation that looks hard to justify without a clear turnaround.

CashBurn
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound support
  • Higher lows
  • Near resistance

NBTX has trended upward over the last month with a rebound from mid-$34 support and constructive momentum, but it remains tentative until it can clear and hold above $39.5-$40 resistance.

bullish
watchlist
Support Level: $34.35-$34.43
Resistance Level: $39.5-$40.0

Sharp

Sentiment & News

7.0

Key News Insights:

  • Capital-light model
  • Head/neck lead
  • 2026-27 catalysts

NBTX is increasingly positioned as a capital-light, milestone- and royalty-driven oncology story around JNJ-1900, with cash runway through 2029 and key clinical catalysts in 2026–2027 likely to determine its upside.

NBTX
oncology

This news is modestly positive for NBTX as it reduces funding risk and highlights meaningful optionality, but the stock still depends on near-term clinical validation and partnership expansion