NCNO
nCino, Inc.
Technology · Software - Application · NMS
$14.92
Data: 2026-05-22
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.7B
Total market value of the company
320.50
Expensive — high growth expected
11.28
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.9%
Year-over-year revenue change
Profit Margin
0.9%
How much profit the company keeps from each dollar of revenue
0.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About nCino, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
16.0% PASS
Debt must be below 33% of total assets
Cash Ratio
5.1% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$21.32
What our model estimates this business is worth per share
30.0%
Trading below fair value — margin of safety exists
Rating
Overall assessment combining ethics, valuation, and quality
82.3th
Ranks in the top 18% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
83.5
Quality Score
38.3
Combined
50.9
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.585
Returns do not compensate for the risk — negative edge
-0.0662
No positive edge detected — the data suggests staying out
-0.440
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-29.5%
Historical annualised return based on price data
-67.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
80
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$0.05
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.26
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-05 DESMOND SEAN Chief Executive Officer 8,065 $40,164
2026-05-05 SELLERS JEANETTE E Officer 3,695 $66,658
2026-05-05 DESMOND SEAN Chief Executive Officer 16,589 $299,266
2026-05-04 SELLERS JEANETTE E Officer 1,486 $26,770
2026-05-04 DESMOND SEAN Chief Executive Officer 22,073 $397,645
2026-05-04 RIEGER APRIL Officer 9,693 $174,619
2026-05-04 ORENSTEIN GREGORY D Chief Financial Officer 14,650 $263,920
2026-05-04 NAUDE PIERRE Director 35,650 $642,235
2026-05-01 ORENSTEIN GREGORY D Chief Financial Officer 274,599
2026-05-01 SELLERS JEANETTE E Officer 15,446
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
24 Apr2026 Josh Gottheimer Democrat sell 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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