Nutriband Inc. (NTRB) AI Stock Analysis

NASDAQ: NTRBAI research summary: business, growth, valuation, analysts, bull and bear case.

NTRB AI stock analysis summary

AI Research

Nutriband Inc. is a clinical-stage biotechnology company developing abuse-deterrent transdermal pharmaceutical products like AVERSA fentanyl. Over the trailing twelve months, the company generated $1.6M in revenue alongside an operating margin of -203.6%. While revenue achieved a 5-year CAGR of 16.6% from FY2021 to FY2026, the company continues to post net losses, including -$8.2M in FY2026.

Market cap
$75.6M
Revenue (TTM)
$1.6M
P/E
—
fwd 370.4x
1Y return
-19.2%
S&P 500 16.8%
Avg. target
$15.00
141.2% vs last close

Bull case

  • Analyst coverage reflects upside potential, with a mean price target of $15.00 compared to the last close of $6.22.
  • Nutriband holds a solid liquidity cushion with net cash of $3.2M and a current ratio of 4.21 as of July 31, 2026.
  • Insiders maintain high alignment with public shareholders, holding 59.1% of company shares.

Bear case

  • Operating losses remain substantial, with an operating margin of -408.4% and net income of -$8.2M in FY2026.
  • Cash burn persists at elevated levels, shown by free cash flow of -$5.1M against a cash position of $3.4M.
  • Shareholder equity has faced dilution, evidenced by a share count increase of 60.2% over 5 years.

What Nutriband does

Nutriband Inc. specializes in the development of a diverse portfolio of transdermal pharmaceutical products designed to address various medical needs. Its primary innovation is AVERSA fentanyl, an extended-release transdermal system incorporating abuse-deterrent technology for chronic pain management. The company is also advancing additional transdermal therapies, including AVERSA buprenorphine, AVERSA methylphenidate for attention deficit hyperactivity disorder, exenatide for type 2 diabetes management, and follicle stimulating hormone for infertility treatment. Furthermore, Nutriband has entered into a strategic license agreement with Rambam Med-Tech Ltd. to develop the RAMBAM Closed System Transfer Devices, broadening its capabilities in medical delivery technologies.

Growth and profitability

Nutriband expanded annual revenue from $1.4M in FY2022 to $2.1M in FY2023, reflecting revenue growth of 46.2%. Revenue remained flat at $2.1M in FY2024 and FY2025 before declining 4.8% to $2.0M in FY2026. Gross margin fell from 35.5% in FY2022 to 27.8% in FY2026, while operating margin deteriorated to -408.4%. Annual net income was -$8.2M in FY2026, resulting in an eps of -$2.60. For the trailing twelve months ended July 31, 2026, revenue stood at $1.6M with quarterly revenue growth falling 29.7% year-over-year.

NTRB income statement →

Balance sheet and cash flow

As of July 31, 2026, Nutriband held $3.4M in cash and short-term investments against total debt of $194,620, resulting in net cash of $3.2M. The company maintains a current ratio of 4.21 and a debt-to-equity ratio of 0.04. Free cash flow was -$5.1M in FY2026, driven by operating cash flow of -$5.1M and capital expenditures of $5,320. Additionally, the company increased its share count, with share count change over 5 years reaching 60.2%.

NTRB balance sheet →

Valuation and performance

Nutriband trades at an enterprise value of $86.1M and a market cap of $75.6M. Its price-to-sales multiple is 46.7x, and its forward P/E is 370.4x, both standing well above the median of its US-listed Healthcare peers, which post a price-to-sales of 4.1x and a forward P/E of 17.3x. Over the past year, NTRB delivered a return of -19.2%, trailing the S&P 500 benchmark return of 16.8%, though its return year-to-date stands at 37.0%.

NTRB key metrics →

What analysts expect

Wall Street coverage includes 1 Strong Buy rating, 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The mean price target is $15.00, representing an upside of 141.2% versus the last close of $6.22 on October 16, 2026. For the current fiscal year ending January 31, 2027, the analyst revenue estimate is $0. Nutriband has beaten earnings per share estimates in 3 of the last 4 quarters, and its next earnings date is December 9, 2026.

NTRB forecast and price target →

Key risks and what to watch

  • Revenue contracted 29.7% year-over-year in the latest quarter ending July 31, 2026, signaling commercial volatility.
  • Free cash flow of -$5.1M in FY2026 could deplete the remaining cash balance of $3.4M without additional financing.
  • The stock carries elevated market volatility, demonstrated by a beta of 1.93.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this NTRB AI stock analysis

This page is an AI-written research summary of Nutriband Inc. (NTRB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: NTRB income statement, NTRB balance sheet, NTRB key metrics, NTRB analyst forecast, NTRB chart. See the NTRB stock overview for the latest quote and news.

NTRB AI stock analysis FAQ

What is Nutriband's lead product candidate?

Nutriband's lead product candidate is AVERSA fentanyl, an extended-release transdermal patch incorporating abuse-deterrent technology designed for chronic pain management.

Does Nutriband pay a dividend?

No, Nutriband does not pay a dividend, as it focuses its capital on research and development, which totaled $1.9M in FY2026.

What is Nutriband's net cash position?

As of July 31, 2026, Nutriband had $3.4M in cash and short-term investments and $194,620 in total debt, yielding net cash of $3.2M.

When does Nutriband report earnings next?

Nutriband is scheduled to report its next earnings on December 9, 2026.

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