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NAMS

NewAmsterdam Pharma Company N.V.
$20.47
+3.23% 2026-10-19
Healthcare
-47%-31%-15%+1%+17%Oct 2025Apr 2026Oct 2026
NAMSSPY
1W
-3.7%
1M
-9.0%
3M
-31.0%
6M
-39.5%
YTD
-41.6%
1Y
-43.8%

Grades vs sector

Momentum
no data
–

Percentile within its GICS sector across the S&P 1500.
Growth
no data
–

Percentile within its GICS sector across the S&P 1500.
Value
no data
–

Percentile within its GICS sector across the S&P 1500.
Profitability
no data
–

Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap$2.4B
P/E (trailing)–
P/E (forward)-13.4
52-week range19.58 – 42.20
Revenue growth (YoY, latest qtr)-80.7%
Dividend yield0.00%
Analyst consensusStrong Buy (15)
Mean price target$49.81 (+143%)

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score3/9
▲Altman Z17.8 (safe)
▲Analyst target+143% (15 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.10 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-1.53 vs trailing $-2.16. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
-3432.2%
FCF margin
-2014.6%
Net margin
-3644.2%
Return on equity
-41.1%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
9.0×
Interest cover
-851.6×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 17.8 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$50
+143%
Analysts
15
Strong Buy
Range
$38–$59
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$22.5M$-203.8M$-147.8M
2024$45.6M$-241.6M$-158.6M
2023$14.1M$-176.9M$-141.2M
2022$102.7M$-22.6M$10.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -39.7%.

Earnings

Next report: 2026-11-04 · before open · EPS est -0.44
24-1125-0225-0525-0825-1126-0226-0526-08-0.900.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.43-0.45-5.7%
2026-05-07-0.41-0.34+16.5%
2026-02-18-0.37-0.53-45.3%
2025-11-05-0.34-0.53-54.0%
2025-08-06-0.43-0.13+69.8%
2025-05-08-0.44-0.30+30.9%
2025-02-26-0.47-0.90-94.0%
2024-11-06-0.45-0.16+63.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$3.7M-80.7%
2026-03-31$3.0M–
2025-12-31$32.0K–
2025-09-30$348.0K–
2025-06-30$19.1M–

Analyst actions

RBC Capital
2026-10-05 · main
Outperform → Outperform
PT $42
HC Wainwright & Co.
2026-09-08 · reit
Buy → Buy
PT $52
RBC Capital
2026-08-06 · main
Outperform → Outperform
PT $50
RBC Capital
2026-06-30 · main
Outperform → Outperform
PT $51
Guggenheim
2026-02-19 · main
Buy → Buy
PT $45
Needham
2026-02-18 · main
Buy → Buy
PT $48

Insider trades

Kastelein Johannes Jacob Pieter
Director, Chief Scientific Officer · 2026-09-30
SELL
$1.3M
Davidson Michael H.
Director, Chief Executive Officer · 2026-09-14
BUY
$226.5K
Smither John W
Director · 2026-09-04
SELL
$40.5K
Kastelein Johannes Jacob Pieter
Director, Chief Scientific Officer · 2026-08-24
SELL
$3.4M
Kooij Louise Frederika
Chief Accounting Officer · 2026-07-20
SELL
$2.1M
Kooij Louise Frederika
Chief Accounting Officer · 2026-07-20
SELL
$990.0K
Kooij Louise Frederika
Chief Accounting Officer · 2026-07-20
SELL
$92.4K
None
None · None
SELL
–

News

Does NewAmsterdam Pharma’s (NAMS) Genotype-Targeted SPINOZA Trial Reframe Obicetrapib’s Long-Term Alzheimer’s Strategy?
Simply Wall St. · Oct 13
NewAmsterdam PREVAIL Interim Faces 'Considerable' Risk, RBC Says
MT Newswires · Oct 05
RBC Cuts Price Target on NewAmsterdam Pharma to $42 From $50, Keeps Outperform, Speculative Risk
MT Newswires · Oct 05
Group 1 Automotive and 4 More Stocks See Action From Activist Investors
Barrons.com · Oct 02
NewAmsterdam Pharma Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
GlobeNewswire · Oct 02
NewAmsterdam Pharma Doses First Participant in Phase 2b Trial for Preclinical Alzheimer's Disease
MT Newswires · Sep 29
NewAmsterdam Pharma Doses First Participant in Phase 2b SPINOZA Trial Evaluating Obicetrapib in Preclinical Alzheimer’s Disease
GlobeNewswire · Sep 29
NewAmsterdam Pharma (NAMS) Wins EU Approvals. Can Cholesterol Pills Drive Royalties?
Insider Monkey · Sep 22

Stats refreshed 2026-10-19 19:02:22 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Hypothetical research for education, not investment advice. Data: Yahoo Finance (via yfinance, delayed), SEC EDGAR.