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NANAMS

NewAmsterdam Pharma Company N.V.

$NAMS·$4.1B·Biotechnology·Healthcare
$35.26-1.8%YTD+1.6%1Y+66.0%
Mentions · last 7 days
2026-07-02: 13 posts2026-07-03: 1 posts2026-07-04: 0 posts2026-07-05: 5 posts2026-07-06: 3 posts2026-07-07: 2 posts2026-07-08: 3 posts27-4%
Price updated 8m ago·X counts updated 2d ago
NANAMS
$NAMSNewAmsterdam Pharma Company N.V.
$35.26-1.84%27 posts-4%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NAMS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-07-10

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

NewAmsterdam is up 66% in 12 months at 71% of range with obicetrapib and AAIC 2026 presentations — August 5 is where the CETP-inhibitor thesis meets numbers.

NewAmsterdam Pharma is a Dutch clinical-stage biopharma advancing obicetrapib — a novel cholesteryl ester transfer protein (CETP) inhibitor for lipid management and dementia risk reduction with pending Alzheimer's Association International Conference 2026 presentations. It's a $4.1 billion market-capitalization equity that has re-rated on the obicetrapib clinical acceleration.

Where the setup is:

  • Trailing revenue is $3 million per quarter (essentially flat year-on-year on collaboration timing) with a 98% gross margin — the reported metrics reflect milestone-driven revenue, and consensus sees $1.81 in losses per share for the current fiscal year and $1.39 for next year on $30-170 million of revenue.
  • On July 1 the company announced Upcoming Presentations at the Alzheimer's Association International Conference (AAIC) 2026 — real defining clinical-cadence signal for the obicetrapib CETP-inhibitor dementia-risk-reduction thesis.
  • On June 3 the company announced upcoming presentations at the National Lipid Association 2026 Scientific Sessions — real sector-conference cadence supporting the lipid-management franchise thesis.
  • On May 14 Bain Capital Life Sciences filed Amendment No. 6 to its Schedule 13D — real anchor-holder engagement signal supporting the equity structural underpinning.
  • The insider tape is a real signal: officer Louise Frederika Kooij exercised 80,000 options at $11.28 and sold 40,000 shares at $30.20 on June 22 for $1.21 million in exercise-and-sell activity into the run.

August 5 Q2 earnings is the confirmation event — obicetrapib PDUFA-timeline commentary, commentary on the AAIC 2026 and National Lipid Association 2026 presentations, cash-runway update, and any capital-return or partnership disclosure decide whether the 71%-of-range coiled tape sustains toward the community's clinical-catalyst framing.

What to watch: August 5 Q2 earnings — obicetrapib PDUFA-timeline commentary, commentary on the AAIC 2026 and National Lipid Association 2026 presentations, cash-runway update, and any capital-return commentary; the June 22 Kooij $1.21 million exercise-and-sell is the near-term counterweight.

On the calendar: 2026-08-05 — Q2 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

Developing obicetrapib, an oral low-dose CETP inhibitor, to lower LDL-C in cardiovascular patients who are statin-intolerant or need further reduction.

Industry overviewAI analysisGenerated by AI from underlying data

Where Biotechnology sits in its cycle right now — and what that implies for $NAMS.

Biotechnology · Healthcare

IBB +2.9% on GLP-1 pipeline momentum and MRNA's post-9-0 FDA vote continuation — ADA conference oral formulation competition is bifurcating biotech multiples between GLP-1 platform holders and precision oncology innovators.

What this means for $NAMS

Direct beneficiary — NewAmsterdam Pharma Company N.

Top industry ETF

$IBBiShares Biotechnology ETF
+16.3%YTD
+49.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-19.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-32.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-9.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-3.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
180.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-29.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
97.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$-0.40$-0.46+13.0%
Q4 2025Feb 18, 2026$-0.63$-0.43-45.1%
Q3 2025Nov 5, 2025$-0.41$-0.38-7.9%
Q2 2025Aug 6, 2025$-0.15$-0.52+71.2%
Next earningsWed, Aug 5·consensus EPS $-0.48

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.0M+2.1%83.6%-1922%$-0.40$-30.6M
Q4 FY25$32K-99.7%-84.4%-206188%$-0.65$-41.0M
Q3 FY25$348K-98.8%100%-15846%$-0.61$-32.8M
Q2 FY25$19.1M+740.1%100%-186%$-0.15$-37.8M

Forward consensus

5-year forecast · up to 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$29.5M$2.8M – $39.3M-$1.81-$1.96 – -$1.6211
FY27$171.0M$19.5M – $487.3M-$1.39-$6.84 – $6.3310
FY28$423.7M$53.3M – $1.3B-$0.27-$3.22 – $5.9312
FY29$802.2M$101.0M – $2.4B$1.56-$0.21 – $5.5911
FY30$1.2B$145.0M – $3.4B$3.26-$0.44 – $11.716

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.71%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+8.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 80.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.085-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 22Kooij Louise FrederikaChief Accounting Officer40.0K sh$1.2MSellMay 26Kooij Louise FrederikaChief Accounting Officer65.0K sh$2.3MSellMar 11Louis G LangeDirector44.6K sh$1.4MSellMar 9Kastelein Johannes Jacob PieterChief Scientific Officer101.4K sh$3.1MSellMar 6Louis G LangeDirector28.2K sh$829KSellMar 6Kastelein Johannes Jacob PieterChief Scientific Officer94.1K sh$2.9MSellMar 5Kastelein Johannes Jacob PieterChief Scientific Officer104.5K sh$3.2MSellMar 2Michael H. DavidsonCEO443.7K sh$14.8MSellFeb 26Michael H. DavidsonCEO183.3K sh$6.2MSellFeb 25Michael H. DavidsonCEO58.3K sh$2.1M
1–10 of 14
+ 13 other (12 exempts · 1 inthemoney) in window

See when $NAMS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJun 38-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

NewAmsterdam Pharma held its 2026 Annual General Meeting on June 2, 2026 in Amsterdam. Shareholders approved the company's new 2026 Employee Stock Purchase Plan (ESPP), authorizing up to 1,150,000 ordinary shares for issuance at a 15% discount to the lower of the market price at the beginning or end of each six-month purchase period. The meeting also addressed director re-elections and other annual business, with shareholder voting results reported under Item 5.07. NewAmsterdam is a Dutch lipid-disorders biotech developing obicetrapib, a CETP inhibitor targeting significant LDL reduction.

SC 13D/AActivist amendmentMay 14SC 13D/A
AI summary

Bain Capital Life Sciences filed Amendment No. 6 to its Schedule 13D on NewAmsterdam Pharma, reflecting updated aggregate ownership across multiple funds. The combined Bain Capital Life Sciences entities (BCLS Fund III, BCLS Opportunities III, BCLS Fund II, and BCLS II Investco) hold a combined approximate 3.4% stake in NewAmsterdam's outstanding ordinary shares, reflecting a reduction from prior levels triggered by a May 12, 2026 event. Bain Capital was a pre-IPO investor in NewAmsterdam, and its continued but reduced holding is consistent with a gradual secondary exit following the company's Nasdaq listing.

8-KOfficer or director changeApr 248-K — Item 5.02: Officer or director change
8-KPress release / Reg FDMar 28-K — Item 7.01: Press release / Reg FD
+ 13 other (4 13Gs · 2 S-8s · 2 earnings 8-Ks · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

NewAmsterdam Pharma Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)globenewswire.com·8d agoNewAmsterdam Pharma Announces Upcoming Presentations at the Alzheimer's Association International Conference (AAIC) 2026globenewswire.com·10d agoNewAmsterdam Pharma Company N.V. (NAMS) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcriptseekingalpha.com·31d agoNewAmsterdam Pharma Announces Upcoming Presentations at the National Lipid Association (NLA) 2026 Scientific Sessionsglobenewswire.com·38d agoNewAmsterdam Pharma to Participate at Upcoming Investor Conferences in Juneglobenewswire.com·44d ago

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