tradingkey.logo

nCino Inc

NCNO
26.253USD
+0.043+0.16%
Market hours ETQuotes delayed by 15 min
3.03BMarket Cap
LossP/E TTM

nCino Inc

26.253
+0.043+0.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of nCino Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

nCino Inc's Score

Industry at a Glance

Industry Ranking
59 / 485
Overall Ranking
130 / 4611
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.038
Target Price
+38.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

nCino Inc Highlights

StrengthsRisks
nCino, Inc. is a global provider of cloud banking solutions for the global financial services industry. The Company offers nCino Bank Operating System, which is a single, multi-tenant software-as-a-service solution that connects financial institutions (FI) employees, their clients and third parties on a single, cloud-based platform, eliminating silos and bringing new levels of coordination and transparency to the FI. This platform provides all the functionality necessary to complete workflow, enabling client onboarding, loan origination, deposit account opening, analytics and compliance. The nCino Bank Operating System also delivers data analytics and artificial intelligence and machine learning (AI/ML) capabilities through its nCino IQ application suite to provide its customers with automation and insights into their operations, such as tools for analyzing, measuring and managing credit risk, as well as to improve their ability to comply with regulatory requirements.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.41% year-on-year.
Fairly Valued
The company’s latest PE is -89.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 144.69M shares, decreasing 5.42% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 6.22M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.40, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 148.81M, representing a year-over-year increase of 12.40%, while its net profit experienced a year-over-year increase of 38.20%.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

6.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.71

Operational Efficiency

6.58

Growth Potential

6.81

Shareholder Returns

7.17

nCino Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.36, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -89.99, which is -74.52% below the recent high of -22.93 and -202.49% above the recent low of -272.20.

Score

Industry at a Glance

Previous score
7.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.41, which is lower than the Software & IT Services industry's average of 7.59. The average price target for nCino Inc is 36.00, with a high of 41.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.41
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.038
Target Price
+38.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
nCino Inc
NCNO
17
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 8.49, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 27.80 and the support level at 24.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
1.32

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.228
Neutral
RSI(14)
49.851
Neutral
STOCH(KDJ)(9,3,3)
41.933
Buy
ATR(14)
0.964
High Vlolatility
CCI(14)
-17.822
Neutral
Williams %R
49.266
Neutral
TRIX(12,20)
-0.091
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
25.673
Buy
MA10
26.123
Buy
MA20
25.687
Buy
MA50
27.396
Sell
MA100
28.038
Sell
MA200
27.824
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 124.94%, representing a quarter-over-quarter increase of 6.81%. The largest institutional shareholder is The Vanguard, holding a total of 11.90M shares, representing 10.28% of shares outstanding, with 10.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.70M
+0.47%
Capital World Investors
8.41M
--
Kayne Anderson Rudnick Investment Management, LLC
7.48M
+9.85%
HMI Capital Management, L.P.
6.78M
+0.03%
Wasatch Global Investors Inc
Star Investors
6.22M
-7.06%
Capital International Investors
5.86M
+2.69%
T. Rowe Price Investment Management, Inc.
5.56M
+14.21%
Long Path Partners, LP
4.79M
+61.10%
BlackRock Institutional Trust Company, N.A.
4.56M
+6.86%
Sachem Head Capital Management LP
4.49M
-8.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.52, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.52
Change
0
Beta vs S&P 500 index
0.53
VaR
+5.17%
240-Day Maximum Drawdown
+49.53%
240-Day Volatility
+60.82%

Return

Best Daily Return
60 days
+13.94%
120 days
+13.94%
5 years
+24.47%
Worst Daily Return
60 days
-5.03%
120 days
-5.03%
5 years
-19.67%
Sharpe Ratio
60 days
-0.25
120 days
+0.49
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+49.53%
3 years
+49.70%
5 years
+74.63%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.05
5 years
-0.17
Skewness
240 days
-0.95
3 years
+0.66
5 years
+0.49

Volatility

Realised Volatility
240 days
+60.82%
5 years
+57.26%
Standardised True Range
240 days
+3.89%
5 years
+6.48%
Downside Risk-Adjusted Return
120 days
+111.89%
240 days
+111.89%
Maximum Daily Upside Volatility
60 days
+42.32%
Maximum Daily Downside Volatility
60 days
+30.20%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
+48.77%
60 days
+25.33%
120 days
+56.31%

Peer Comparison

Software & IT Services
nCino Inc
nCino Inc
NCNO
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI