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NBTXNanobiotix S.A.Sell5.7·$29.70
SellModerate Confidence
Investment thesis

Nanobiotix is a clinical-stage biotechnology company with a perfect 4-quarter earnings beat streak, rising trading volume, and positive momentum, but the business quality score sits below the minimum investable threshold at 3.5 out of 10, the stock has essentially zero upside to the analyst price target at just 0.5%, and the risk-reward is deeply unfavorable at 0.07.

Thesis pillars

  • Quality Below Minimum Threshold→Stable
  • Negligible Upside Poor Risk Reward→Stable
  • Perfect Earnings Beat Streak↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Nanobiotix S.A. (NBTX) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5ShortModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $29.70: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.

Nanobiotix S.A. operates as a clinical-stage biotechnology that focuses on developing product candidates for the treatment of cancer and other unmet medical needs. Its lead product candidate is NBTXR3, a sterile aqueous suspension of crystalline hafnium oxide nanoparticles used... Read more

$29.70+56.3% A.UpsideScore 5.7/10#67 of 241 Biotechnology
QualityF-score2 / 9FCF yield-2.17%
Stop $27.62Analyst target $46.42(−15% haircut)A.R:R 3.8:1
Analyst consensus$54.62+83.9%3 analysts with price targets
$46.42Analyst target
$29.70price
$54.62mean
$70

Sell if holding. Engine safety override at $29.70: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 145d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 2, 2026
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Mar 30, 2027145d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-177.1
Mkt Cap$1.5B
EV/EBITDA-50.5
Profit Mgn0.0%
ROE—
Rev Growth-79.2%
Beta0.53
DividendNone
Analysts with ratings12

Quality Signals

Piotroski F2/9

Options Flow

IV116%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.4
Bollinger
3.5
Support Resistance
3.6
Gap
4.0

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Rule Of 40
3.0
Moat
5.2
Current Ratio
5.3
Gross Margin
10.0
Cash-burning: FCF -285% of revenueNo competitive moatRule of 40: -364 (fail)Weak Piotroski F-Score: 2/9
GatesMomentum 7.3>=5.5A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 145d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
67 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $20.70Resistance $34.77

Price Targets

$28
$46
A.Upside+56.3%
A.R:R3.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-03-30 (145d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NBTX stock a buy right now?

Sell if holding. Engine safety override at $29.70: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $27.62. Score 5.7/10, moderate confidence.

What is the NBTX stock price target?

Analyst target: $46.42 (+56.3% upside). Prior stop was $27.62. Stop-loss: $27.62.

What are the risks of investing in NBTX?

Quality below floor (3.2 < 4.0).

Is NBTX overvalued or undervalued?

Nanobiotix S.A. trades at a P/E of N/A (forward -177.1). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about NBTX?

12 analysts rate NBTX, with a consensus score of 4.3/5. 3 analysts publish price targets averaging $55.

What does Nanobiotix S.A. do?Nanobiotix S.A. operates as a clinical-stage biotechnology that focuses on developing product candidates for the...

Nanobiotix S.A. operates as a clinical-stage biotechnology that focuses on developing product candidates for the treatment of cancer and other unmet medical needs. Its lead product candidate is NBTXR3, a sterile aqueous suspension of crystalline hafnium oxide nanoparticles used for the treatment of soft tissue sarcoma, head and neck, liver, prostate, pancreatic, esophageal, rectal, and non-small cell lung cancer. The company has a partnership with Lian Oncology Limited to develop and commercialize NBTXR3 in China, South Korea, Singapore, and Thailand. Nanobiotix S.A. was incorporated in 2003 and is based in Paris, France.

Related stocks: HRMY (Harmony Biosciences Holdings, I) · ZVRA (Zevra Therapeutics, Inc.) · CRMD (CorMedix Inc.) · PHAT (Phathom Pharmaceuticals, Inc.) · INVA (Innoviva, Inc.)
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