NewAmsterdam Pharma Company (NAMS)
NASDAQ:NAMS
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NewAmsterdam Pharma Company
(NASDAQ:NAMS)
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Rating:55Neutral
Price Target:
$34.00
▲(9.64% Upside)
Action:ReiteratedDate:03/03/26
The score is anchored by solid financial stability from a low-debt balance sheet, but held back by persistent losses and ongoing cash burn. Technicals are mixed with near-term weakness, while valuation is penalized by negative earnings and no dividend support. Positive recent corporate updates provide some offset via clinical/regulatory progress and funding runway.
Positive Factors
Balance sheet strength
Minimal debt and a sizeable equity base provide durable financial flexibility to fund late-stage trials and initial commercial activities without immediate refinancing. This reduces short-term dilution risk and gives management optionality for partnerships or staged commercialization investments.
Negative Factors
Sustained cash burn
Consistent negative operating and free cash flow reflects ongoing high development spend and implies reliance on the balance sheet or new financing. Over time this increases dilution risk or constrains investments if clinical or regulatory timing slips, pressuring long-term flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Minimal debt and a sizeable equity base provide durable financial flexibility to fund late-stage trials and initial commercial activities without immediate refinancing. This reduces short-term dilution risk and gives management optionality for partnerships or staged commercialization investments.
Read all positive factors
NewAmsterdam Pharma Company (NAMS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.59B
Dividend YieldN/A
Average Volume (3M)618.82K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees68
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.63
Shares Outstanding114,975,426
10 Day Avg. Volume673,409
30 Day Avg. Volume618,824
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)5.87
Price to Sales (P/S)178.34
P/FCF Ratio-27.11
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue137.90
Enterprise Value/Gross Profit138.26
Enterprise Value/Ebitda-12.81
Forecast
1Y Price Target
$49.78Price Target Upside60.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-1.93
Revenue Forecast (FY)$27.77M
NewAmsterdam Pharma Company Business Overview & Revenue Model
Company Description
NewAmsterdam Pharma Company N.V., a clinical-stage biopharmaceutical company, focuses on improving patient care in populations with metabolic diseases. Its lead investigational candidate, obicetrapib, is a novel, selective inhibitor that targets t...
How the Company Makes Money
NewAmsterdam Pharma generates revenue primarily through the commercialization of its pharmaceutical products, which are sold to healthcare providers, hospitals, and pharmacies. The company may also engage in strategic partnerships with larger phar...
NewAmsterdam Pharma Company Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.50M | 45.56M | 14.09M | 102.69M | 0.00 |
| Gross Profit | 22.44M | 45.56M | 14.09M | 102.69M | 0.00 |
| EBITDA | -242.32M | -241.49M | -176.86M | -22.34M | -41.37M |
| Net Income | -203.82M | -241.60M | -176.94M | -22.63M | -41.78M |
Balance Sheet | |||||
| Total Assets | 769.28M | 864.62M | 347.10M | 478.50M | 67.99M |
| Cash, Cash Equivalents and Short-Term Investments | 636.24M | 834.19M | 340.45M | 467.73M | 60.38M |
| Total Debt | 202.00K | 448.00K | 60.00K | 126.00K | 186.51K |
| Total Liabilities | 85.85M | 107.12M | 58.70M | 48.43M | 11.36M |
| Stockholders Equity | 683.43M | 757.50M | 288.39M | 430.07M | 56.63M |
Cash Flow | |||||
| Free Cash Flow | -148.03M | -159.24M | -141.24M | 10.44M | -29.54M |
| Operating Cash Flow | -147.78M | -158.56M | -141.22M | 10.66M | -29.51M |
| Investing Cash Flow | -174.92M | -62.85M | -24.00K | -221.00K | -24.00K |
| Financing Cash Flow | 29.52M | 659.51M | 8.91M | 391.90M | 84.70M |
NewAmsterdam Pharma Company Technical Analysis
Positive
31.01
Price Trends
32.47
Negative
34.58
Negative
30.08
Positive
Market Momentum
-0.90
Negative
48.55
Neutral
55.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NAMS, the sentiment is Positive. The current price of 31.01 is above the 20-day moving average (MA) of 30.81, below the 50-day MA of 32.47, and above the 200-day MA of 30.08, indicating a neutral trend. The MACD of -0.90 indicates Negative momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NAMS.
NewAmsterdam Pharma Company Risk Analysis
NewAmsterdam Pharma Company disclosed 91 risk factors in its most recent earnings report. NewAmsterdam Pharma Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
NewAmsterdam Pharma Company Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $3.58B | 51.87 | 11.48% | ― | 55.68% | ― | |
66 Neutral | $1.64B | 117.86 | 5.90% | ― | ― | 44.84% | |
62 Neutral | $5.20B | -10.27 | -55.81% | ― | ― | -38.30% | |
62 Neutral | $5.16B | -10.43 | -65.80% | ― | ― | -27.70% | |
55 Neutral | $3.59B | -19.69 | -28.29% | ― | ― | ― | |
52 Neutral | $3.96B | -6.36 | -48.04% | ― | ― | -126.16% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
NAMS
NewAmsterdam Pharma Company
31.25
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NewAmsterdam Pharma Company Corporate Events
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
NewAmsterdam Highlights Obicetrapib Progress in Investor Presentation
Positive
Mar 2, 2026
On March 2, 2026, NewAmsterdam Pharma posted an updated corporate investor presentation detailing recent clinical, commercial, and financial progress around its lead candidate obicetrapib. The company highlighted Phase 2 and Phase 3 data indicatin...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
NewAmsterdam Pharma outlines 2026 goals after strong 2025 progress
Positive
Jan 9, 2026
On January 9, 2026, NewAmsterdam Pharma highlighted its 2025 clinical and regulatory progress for obicetrapib and set out key goals for 2026, underscoring its push toward commercialization in cardiovascular disease and potential expansion into neu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.