Oversold

NAGE

Valuation50/ 100
Cash flow & growth47/ 100
Upside potential42/ 100
Risk potential51/ 100

NAGE's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 6 points, mainly due to valuation and price changes. Price fell 3.6%, from $3.29 to $3.17. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 5.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +11%, operating margin -7.7 percentage points. Free cash flow is 4.4% of revenue. The business score is 46.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.7% upside, or about $4.33.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 39.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51% downside, or about $1.55, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NAGE vs Historical averages

MetricCurrentAverageRelative
PE17x79x78% lower
PE percentile165068% lower
EPS$0.19-$0.14$0.32 higher
FCF$5.7M-$2.6M+$8.3M
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NAGE’s earnings are above their historical averages, while its earnings multiple is lower.

NAGE Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

NAGE’s outlook is mixed, with weaker expected earnings weighing on the picture.

NAGE PE Valuation

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This table applies NAGE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NAGE Earnings Per Share

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This chart tracks NAGE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NAGE Quarterly Revenue

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This chart tracks NAGE's quarterly revenue over time and shows how sales are changing from year to year.

NAGE Free Cash Flow

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This chart tracks NAGE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NAGE Total Shares

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This chart tracks changes in NAGE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NAGE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NAGE PE vs Healthcare Sector

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This chart compares NAGE's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NAGE Weekly Price

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This chart uses NAGE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NAGE Weekly Moving Averages

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This chart compares NAGE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NAGE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.