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nCino Inc

NCNO
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15.335USD
-0.855-5.28%
Close 05/13, 16:00ETQuotes delayed by 15 min
1.75BMarket Cap
334.17P/E TTM

nCino Inc

15.335
-0.855-5.28%
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: 2026-05-12

Key Insights

nCino Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.92.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
77 / 472
Overall Ranking
144 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

nCino Inc Highlights

StrengthsRisks
nCino, Inc. is a global provider of cloud banking solutions for the global financial services industry. The Company is a software-as-a-service (SaaS) company that provides software solutions to financial institutions (FIs) to streamline employee and client interactions. It delivers solutions such as cloud computing application and platform services with a multi-tenant technology and shared service-oriented architecture. The nCino Platform is embedded with data and artificial intelligence (AI) that helps FIs digitize and reengineer business processes across multiple lines of business, from commercial, consumer and small business banking to mortgage lending, by offering solutions such as onboarding, account opening, lending, and portfolio management solutions. It offers solutions to community banks, credit unions, independent mortgage banks, and financial entities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.81% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 352.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.15M shares, decreasing 12.66% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.32K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
24.917
Target Price
+48.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of nCino Inc is 7.13, ranking 233 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 149.67M, representing a year-over-year increase of 5.87%, while its net profit experienced a year-over-year increase of 144.79%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.05

Operational Efficiency

6.54

Growth Potential

7.57

Shareholder Returns

7.23

nCino Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of nCino Inc is 7.36, ranking 242 out of 472 in the Software & IT Services industry. Its current P/E ratio is 352.80, which is 15.50% below the recent high of 407.50 and 177.15% 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 77/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of nCino Inc is 7.88, ranking 199 out of 472 in the Software & IT Services industry. The average price target is 36.00, with a high of 41.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.67
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
24.917
Target Price
+48.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
nCino Inc
NCNO
16
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-12

The current price momentum score of nCino Inc is 5.92, ranking 401 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.12 and the support level at 15.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.568
Neutral
RSI(14)
33.159
Neutral
STOCH(KDJ)(9,3,3)
10.070
Sell
ATR(14)
0.808
High Vlolatility
CCI(14)
-251.992
Oversold
Williams %R
97.170
Oversold
TRIX(12,20)
0.060
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.758
Sell
MA10
17.279
Sell
MA20
17.580
Sell
MA50
16.672
Sell
MA100
19.051
Sell
MA200
23.011
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of nCino Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 119.74%, representing a quarter-over-quarter increase of 2.96%. The largest institutional shareholder is PRFDX, holding a total of 2.15M shares, representing 1.97% of shares outstanding, with 5811.68% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
HMI Capital Management, L.P.
6.78M
--
Kayne Anderson Rudnick Investment Management, LLC
5.90M
-15.86%
Capital International Investors
5.85M
-0.04%
BlackRock Institutional Trust Company, N.A.
4.80M
+0.47%
Senvest Management, LLC
4.08M
+68.57%
Long Path Partners, LP
3.67M
+8.92%
Tremblant Capital Group
3.53M
+434.38%
Spyglass Capital Management LLC
2.91M
+35.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of nCino Inc is 7.34, ranking 88 out of 472 in the Software & IT Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.34
Change
0
Beta vs S&P 500 index
0.71
VaR
+5.36%
240-Day Maximum Drawdown
+57.14%
240-Day Volatility
+52.03%

Return

Best Daily Return
60 days
+10.61%
120 days
+10.61%
5 years
+24.47%
Worst Daily Return
60 days
-7.09%
120 days
-10.56%
5 years
-19.67%
Sharpe Ratio
60 days
+0.42
120 days
-1.62
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+57.14%
3 years
+67.14%
5 years
+82.07%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.23
5 years
-0.18
Skewness
240 days
+0.30
3 years
-0.16
5 years
+0.44

Volatility

Realised Volatility
240 days
+52.03%
5 years
+58.21%
Standardised True Range
240 days
+5.77%
5 years
+9.13%
Downside Risk-Adjusted Return
120 days
-214.30%
240 days
-214.30%
Maximum Daily Upside Volatility
60 days
+52.77%
Maximum Daily Downside Volatility
60 days
+42.42%

Liquidity

Average Turnover Rate
60 days
+2.51%
120 days
+2.16%
5 years
--
Turnover Deviation
20 days
+49.56%
60 days
+58.91%
120 days
+36.75%

Peer Comparison

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nCino Inc
nCino Inc
NCNO
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.53 /10
Score
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8.50 /10
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