NTRB Nutriband Inc. - Common Stock
NTRB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NTRB 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
NTRB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.08 | $-1.93 | 1.8% |
| Dec. 31, 2025 | $-0.32 | $-2.17 | 1.9% |
| Sept. 30, 2025 | $-0.18 | $-0.17 | -0.01% |
| June 30, 2025 | $-0.12 | $-0.16 | 0.04% |
| March 31, 2025 | $-0.51 | $-0.12 | -0.39% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NTRB | — | — | — | — | — | — |
| CNTX | $135M | -3.9 | 112.7% | — | -50.5% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| FLNA | — | — | — | — | -112.1% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| VERU | $56M | -5.4 | 3.6% | — | -115.4% | — |
| MIRA | $63M | -1.1 | -40.3% | -10557.5% | -190.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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Institutional owners (13F) 19 filers · $1.9M 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 |
|---|---|---|---|---|
| 5 (+5 vs prior Q) | 0 (-7 vs prior Q) | 2 (0 vs prior Q) | 3 (0 vs prior Q) | +182K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $794,169 | 174,927 | 42.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $558,017 | 174,927 | 30.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $164,447 | 51,538 | 8.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $80,104 | 25,111 | 4.33% | Shares |
| STATE STREET CORP | $79,642 | 24,966 | 4.30% | Shares |
| CITADEL ADVISORS LLC | $60,597 | 18,996 | 3.28% | Shares |
| NORTHERN TRUST CORP | $36,908 | 11,570 | 1.99% | Shares |
| Haven Private, LLC | $36,258 | 11,366 | 1.96% | Shares |
| OSAIC HOLDINGS, INC. | $9,889 | 3,100 | 0.53% | Shares |
| Vanguard Global Advisers, LLC | $8,613 | 2,700 | 0.47% | Shares |
| WELLS FARGO & COMPANY/MN | $8,294 | 2,600 | 0.45% | Shares |
| Tower Research Capital LLC (TRC) | $6,721 | 2,107 | 0.36% | Shares |
| BlackRock, Inc. | $2,131 | 668 | 0.12% | Shares |
| Christopher J. Hasenberg, Inc | $1,574 | 200 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,426 | 466 | 0.08% | Shares |
| CLEAR STREET LLC | $787 | 100 | 0.04% | Shares |
| UBS Group AG | $638 | 200 | 0.03% | Shares |
| BARCLAYS PLC | $61 | 19 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $10 | 3 | 0.00% | Shares |
Company insiders 4 insiders · 3 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gareth Sheridan | CEO | March 20, 2024 A | 1,510,000 | 0 | 0 | $0 |
| Gerald Goodman | Chief Financial Officer | June 6, 2024 M | — | 0 | 0 | $0 |
| Serguei Melnik | President and Secretary | March 20, 2024 A | 827,999 | 0 | 0 | $0 |
| Michael Davidov | Director | July 31, 2018 A | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Gareth Sheridan | March 13, 2025 | 17.73% | Initial filing | Passive investment | SEC |
| Serguei Melnik | March 13, 2025 | 9.39% | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 23, 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 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.