Oversold

NBTX

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential48/ 100
Risk potential51/ 100

NBTX's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

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: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. 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 47% upside, or about $54.40.

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. 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 50.5% downside, or about $18.32, with a 15% minimum.

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

NBTX vs Historical averages

MetricCurrentAverageRelative
Loading historical comparisons…

NBTX Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

NBTX’s outlook is generally improving, though analyst coverage is limited.

NBTX PE Valuation

Loading pe valuation table…

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

NBTX Earnings Per Share

Loading earnings per share…

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

NBTX Quarterly Revenue

Loading quarterly revenue…

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

NBTX Free Cash Flow

Loading free cash flow…

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

NBTX Total Shares

Loading shares over time…

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

NBTX Net Leverage

Loading net leverage…

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.

NBTX PE vs Healthcare Sector

Loading pe vs sector average…

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

NBTX Weekly Price

Loading weekly price…

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

NBTX Weekly Moving Averages

Loading weekly moving averages…

This chart compares NBTX'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.

NBTX Yearly ROI

Loading yearly ROI…

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.