NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares
NAMS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NAMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
NAMS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 9 39.1%
- Buy 12 52.2%
- Hold 2 8.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.52 | $-0.50 | -0.02% |
| March 31, 2026 | $-0.40 | $-0.50 | 0.10% |
| Dec. 31, 2025 | $-0.62 | $-0.39 | -0.23% |
| Sept. 30, 2025 | $-0.61 | $-0.40 | -0.21% |
| June 30, 2025 | $-0.15 | $-0.50 | 0.35% |
| March 31, 2025 | $-0.34 | $-0.50 | 0.16% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 16
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $490M | |
| Short-term Investments | $146M | |
| Prepaid Expense | $38M | |
| Current Assets | $676M | |
| PP&E (Net) | $383.0K | |
| Total Assets | $769M | |
| Accounts Payable | $9M | |
| Current Liabilities | $86M | |
| Capital Leases | $66.0K | |
| Total Liabilities | $86M | |
| Common Stock | $14M | |
| Retained Earnings | $-762M | |
| AOCI | $5M | |
| Stockholders' Equity | $683M | |
| Liabilities + Equity | $769M | |
| Shares Outstanding | 114,399,326 |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | $4M | $3M | |
| R&D Expense | $42M | $38M | |
| SG&A Expense | $27M | $23M | |
| Operating Expenses | $69M | $61M | |
| Operating Income | $-65M | $-58M | |
| Interest Income | $6M | $6M | |
| Pretax Income | $-64M | $-48M | |
| Net Income | $-64M | $-48M | |
| EPS (Basic) | $-0.52 | $-0.40 | |
| EPS (Diluted) | $-0.52 | $-0.40 | |
| Shares (Basic) | 123,370,232 | 121,716,006 | |
| Shares (Diluted) | 123,370,232 | 121,716,006 | |
| EBITDA | $-65M | $-58M |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $424M | $458M | |
| Short-term Investments | $210M | $178M | |
| Prepaid Expense | $24M | $21M | |
| Current Assets | $659M | $658M | |
| PP&E (Net) | $411.0K | $379.0K | |
| Total Assets | $704M | $733M | |
| Accounts Payable | $5M | $8M | |
| Current Liabilities | $73M | $67M | |
| Capital Leases | $56.0K | · | |
| Total Liabilities | $73M | $67M | |
| Common Stock | $15M | $15M | |
| Retained Earnings | $-875M | $-811M | |
| AOCI | $4M | $4M | |
| Stockholders' Equity | $631M | $665M | |
| Liabilities + Equity | $704M | $733M | |
| Shares Outstanding | 117,651,697 | 116,641,656 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| D&A | $59.0K | $62.0K | |
| Stock-based Comp | $18M | $18M | |
| Other Non-cash | · | $-227.0K | |
| Operating Cash Flow | $-39M | $-31M | |
| CapEx | $80.0K | $38.0K | |
| Investing Cash Flow | $-5M | $-12M | |
| Financing Cash Flow | $11M | $11M | |
| Free Cash Flow | · | $-31M |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Margin | -1752.6% | -1921.7% | |
| Net Margin | -1732.9% | -1593.5% | |
| Pretax Margin | -1732.9% | -1593.5% | |
| EBITDA Margin | -1752.6% | -1919.7% | |
| ROA | -8.4% | -6.2% | |
| ROE | -9.1% | -6.7% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 9.0 | 9.8 | |
| Quick Ratio | 8.7 | 9.4 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue TTM | $26M | $26M | |
| Net Income TTM | $-202M | $-177M | |
| Market Cap | $3.99B | $3.73B | |
| P/E | -20.2 | -21.3 | |
| P/S | 152.0 | 146.4 | |
| P/B | 6.3 | 5.6 | |
| P / Tangible Book | 6.3 | 5.6 | |
| P / Cash Flow | · | -122.0 | |
| P / FCF | · | -121.8 | |
| Earnings Yield | -5.0% | -4.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 221 filers · $3.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (+35 vs prior Q) | 17 (-19 vs prior Q) | 67 (+2 vs prior Q) | 52 (+3 vs prior Q) | -1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $613,032,889 | 18,088,902 | 17.71% | Shares |
| Capital World Investors | $414,493,577 | 12,230,557 | 11.97% | Shares |
| RA CAPITAL MANAGEMENT, L.P. | $323,655,973 | 9,550,191 | 9.35% | Shares |
| FMR LLC | $230,928,731 | 6,814,067 | 6.67% | Shares |
| FCPM III SERVICES B.V. | $157,521,567 | 4,648,025 | 4.55% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $144,533,699 | 4,264,789 | 4.18% | Shares |
| VIKING GLOBAL INVESTORS LP | $142,458,886 | 4,203,567 | 4.12% | Shares |
| Bain Capital Life Sciences Investors, LLC | $129,004,522 | 3,806,566 | 3.73% | Shares |
| MAVERICK CAPITAL LTD | $110,745,810 | 3,267,802 | 3.20% | Shares |
| Medicxi Ventures Management (Jersey) Ltd | $74,850,776 | 2,208,639 | 2.16% | Shares |
| JENNISON ASSOCIATES LLC | $64,539,573 | 1,904,384 | 1.86% | Shares |
| Polar Capital Holdings Plc | $58,443,915 | 1,724,518 | 1.69% | Shares |
| Capital International Investors | $58,409,246 | 1,723,495 | 1.69% | Shares |
| GOLDMAN SACHS GROUP INC | $52,357,034 | 1,544,911 | 1.51% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $52,071,036 | 1,536,472 | 1.50% | Shares |
| Castle Hook Partners LP | $46,463,359 | 1,371,005 | 1.34% | Shares |
| AMERIPRISE FINANCIAL INC | $40,612,057 | 1,198,346 | 1.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $40,330,679 | 1,259,940 | 1.17% | Shares |
| Aberdeen Group plc | $37,373,384 | 1,102,785 | 1.08% | Shares |
| FRANKLIN RESOURCES INC | $28,662,896 | 845,763 | 0.83% | Shares |
| JPMORGAN CHASE & CO | $28,157,113 | 831,329 | 0.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,564,142 | 754,327 | 0.74% | Shares |
| Woodline Partners LP | $25,501,852 | 752,489 | 0.74% | Shares |
| TimesSquare Capital Management, LLC | $24,071,136 | 751,988 | 0.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $23,208,343 | 684,813 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,212,319 | 655,424 | 0.64% | Shares |
| Jefferies Financial Group Inc. | $20,334,000 | 600,000 | 0.59% | Put option |
| Rock Springs Capital Management LP | $19,749,194 | 582,744 | 0.57% | Shares |
| First Turn Management, LLC | $19,740,823 | 582,497 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,269,854 | 568,600 | 0.56% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,639,500 | 550,000 | 0.54% | Shares |
| Artia Global Partners LP | $17,078,391 | 503,936 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,999,698 | 501,614 | 0.49% | Shares |
| PERCEPTIVE ADVISORS LLC | $16,945,000 | 500,000 | 0.49% | Put option |
| Cormorant Asset Management, LP | $16,945,000 | 500,000 | 0.49% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,280,365 | 421,374 | 0.41% | Shares |
| Slate Path Capital LP | $10,810,910 | 319,000 | 0.31% | Shares |
| ExodusPoint Capital Management, LP | $10,313,879 | 304,334 | 0.30% | Shares |
| Eversept Partners, LP | $9,335,712 | 275,471 | 0.27% | Shares |
| Affinity Asset Advisors, LLC | $9,319,750 | 275,000 | 0.27% | Shares |
| SEB Asset Management AB | $9,240,226 | 272,654 | 0.27% | Shares |
| Atle Fund Management AB | $8,433,458 | 248,848 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $7,951,102 | 234,615 | 0.23% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,791,684 | 229,911 | 0.23% | Shares |
| GILDER GAGNON HOWE & CO LLC | $7,593,732 | 224,070 | 0.22% | Shares |
| LMR Partners LLP | $7,269,405 | 214,500 | 0.21% | Put option |
| Ensign Peak Advisors, Inc | $7,199,015 | 212,423 | 0.21% | Shares |
| ArrowMark Colorado Holdings LLC | $7,179,359 | 211,843 | 0.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,156,932 | 181,674 | 0.18% | Shares |
| Decheng Capital LLC | $5,994,700 | 176,887 | 0.17% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $5,883,609 | 173,609 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,851,549 | 172,663 | 0.17% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,743,948 | 169,488 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $5,724,055 | 168,901 | 0.17% | Shares |
| AXA Investment Managers S.A. | $5,596,480 | 196,782 | 0.16% | Shares |
| Mizuho Markets Cayman LP | $5,101,767 | 150,539 | 0.15% | Shares |
| TD Asset Management Inc | $5,029,276 | 148,400 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,015,720 | 148,000 | 0.14% | Call option |
| XTX Topco Ltd | $4,914,321 | 145,008 | 0.14% | Shares |
| DCF Advisers, LLC | $4,778,490 | 141,000 | 0.14% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,742,329 | 139,933 | 0.14% | Shares |
| Cutter Capital Management, LP | $4,526,981 | 221,152 | 0.13% | Shares |
| Bank of New York Mellon Corp | $4,442,200 | 131,077 | 0.13% | Shares |
| Jefferies Financial Group Inc. | $4,159,252 | 122,728 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,107,468 | 121,200 | 0.12% | Put option |
| Swiss National Bank | $4,104,079 | 121,100 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $4,085,812 | 120,561 | 0.12% | Shares |
| ADAR1 Capital Management, LLC | $4,020,133 | 118,623 | 0.12% | Shares |
| ALPS ADVISORS INC | $4,003,934 | 118,145 | 0.12% | Shares |
| STATE STREET CORP | $3,904,636 | 115,215 | 0.11% | Shares |
| Walleye Capital LLC | $3,789,546 | 111,819 | 0.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,562,287 | 105,169 | 0.10% | Shares |
| Swedbank AB | $3,527,949 | 104,100 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,261,302 | 96,232 | 0.09% | Shares |
| Caption Management, LLC | $3,124,658 | 92,200 | 0.09% | Put option |
| Squarepoint Ops LLC | $3,118,761 | 92,026 | 0.09% | Shares |
| Moody Aldrich Partners LLC | $3,071,010 | 90,617 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $3,042,135 | 89,765 | 0.09% | Shares |
| Bellevue Group AG | $2,948,227 | 86,994 | 0.09% | Shares |
| ALGERT GLOBAL LLC | $2,756,613 | 81,340 | 0.08% | Shares |
| Man Group plc | $2,739,396 | 80,832 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,692,899 | 79,460 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,648,029 | 78,136 | 0.08% | Shares |
| STEMPOINT CAPITAL LP | $2,629,491 | 77,589 | 0.08% | Shares |
| Headlands Technologies LLC | $2,451,433 | 72,335 | 0.07% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2,145,169 | 63,298 | 0.06% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $2,015,675 | 59,477 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,739,071 | 54,329 | 0.05% | Shares |
| China Universal Asset Management Co., Ltd. | $1,647,223 | 48,605 | 0.05% | Shares |
| Qube Research & Technologies Ltd | $1,595,880 | 47,090 | 0.05% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,528,947 | 45,115 | 0.04% | Shares |
| Palo Alto Investors LP | $1,503,327 | 44,359 | 0.04% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,484,382 | 43,800 | 0.04% | Shares |
| FIRST TRUST ADVISORS LP | $1,460,930 | 43,108 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,437,682 | 42,422 | 0.04% | Shares |
| Fieldview Capital Management, LLC | $1,418,025 | 41,842 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $1,301,376 | 38,400 | 0.04% | Call option |
| Ishara Investments LP | $1,250,541 | 36,900 | 0.04% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,211,771 | 35,756 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,210,212 | 35,710 | 0.03% | Shares |
Company insiders 15 insiders · 8 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael H. Davidson | Chief Executive Officer | March 2, 2026 M | 174,144 | 0 | 8 | $-25,328,350 |
| Mayur Ian Somaiya | Chief Financial Officer | Jan. 21, 2026 M | 58,382 | 0 | 6 | $-3,430,793 |
| Douglas F Kling | Chief Operating Officer | July 16, 2025 M | 44,000 | 0 | 0 | $0 |
| Louise Frederika Kooij | Chief Accounting Officer | May 26, 2026 M | 24,353 | 0 | 15 | $-16,889,343 |
| Johannes Jacob Pieter Kastelein | Chief Scientific Officer | March 9, 2026 M | 69,302 | 0 | 9 | $-13,368,006 |
| Michael F Marino III | Chief Legal Officer and Corporate Secretary | June 1, 2025 A | 55,000 | 0 | 0 | $0 |
| Juliette Berangere Audet | Chief Strategy and Business Officer | May 1, 2025 A | 15,104 | 0 | 0 | $0 |
| William A Jones JR | Chief Commercial Officer | Jan. 7, 2025 A | 43,000 | 0 | 0 | $0 |
| Louis G Lange | Director | March 11, 2026 S | 10,360 | 0 | 3 | $-2,186,180 |
| Hilde Johanna Van Der Kamp | Director | Jan. 7, 2026 A | 10,360 | 0 | 0 | $0 |
| Mark C. Mckenna | Director | Jan. 7, 2026 A | 10,360 | 0 | 0 | $0 |
| Adele M. Gulfo | Director | Jan. 7, 2026 A | 14,260 | 0 | 0 | $0 |
| John W Smither | Director | Jan. 7, 2026 A | 10,360 | 0 | 0 | $0 |
| William Lewis | Director | Jan. 7, 2026 A | 10,360 | 0 | 0 | $0 |
| James N. Topper | — | Sept. 15, 2025 P | 3,028,524 | 1 | 0 | $15,642 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BCLS Fund III Investments, LP, Bain Capital Life Sciences Opportunities III, LP, Bain Capital Life Sciences Fund II, L.P., BCLS II Investco, LP, BCLS II Equity Opportunities, LP, BCIP Life Sciences Associates, LP ×6 filings | Dec. 4, 2025 | 4.70% | Amendment | — | SEC |
| Frazier Life Sciences X, L.P., Frazier Lifesciences Sponsor LLC, FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×2 filings | Nov. 4, 2025 | 7.70% | Amendment | — | SEC |
| Forbion Capital Fund IV Cooperatief U.A., Forbion IV Management B.V., Forbion Growth Opportunities Fund I Cooperatief U.A., Forbion Growth Management B.V., ForGrowth NAP B.V. ×2 filings | Sept. 30, 2025 | 8.30% | Amendment | — | SEC |
| Forbion Capital Fund IV Coöperatief U.A., Forbion IV Management B.V., Forbion Growth Opportunities Fund I Coöperatief U.A., Forbion Growth Management B.V., ForGrowth NAP B.V. ×4 filings | Dec. 17, 2024 | — | Initial filing | — | SEC |
| Frazier Lifesciences Sponsor LLC, Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron, Albert Cha, James Brush, Daniel Estes ×5 filings | Dec. 17, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 2.47% | 118,514 NS | May 31, 2026 | N-PORT |
| GURU · Global X Funds | 0.87% | 17,865 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.22% | 6,363 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.17% | 589,990 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.09% | 19,307 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 40,058 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.03% | 181,674 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,695 SH | Aug. 8, 2026 | Daily |