NANO.PA

Nanobiotix S.A.
ParisEUREQUITY DELAYED
Last price
37.70
▲ 0.30 (0.80%)
MARKET ·

Price

Open
37.02
Prev close
37.40
Day high
38.30
Day low
36.60
Volume
76.36K
Market cap
P/E (TTM)
52W range
6.96 – 47.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.77% +19.1%
1M
+9.82% +6.1%
3M
+7.58% +4.5%
6M
+78.59% +67.5%
YTD
+95.08% +82.8%
1Y
+416.85% +396.8%
3Y
+331.78% +257.6%
5Y
+280.40%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.01
+7.67% from price
SMA 20
34.38
+10.66% from price
SMA 50
33.43
+13.79% from price
SMA 100
32.68
+15.37% from price
SMA 200
26.82
+41.83% from price
EMA 12
35.49
+6.23% from price
EMA 26
34.58
+9.03% from price
EMA 50
33.78
+11.60% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.91
Hist 0.48
ATR (14)
2.05
5.40% of price
Realised vol 30D
58.5%
Annualised
Bollinger upper
37.76
20, 2σ
Bollinger lower
30.99
20, 2σ
50 / 200 cross
Golden
33.43 vs 26.82
Trend bias
Above 200
+41.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
58.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-85.7%
Peak to trough
ATR 14
2.05
5.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.