Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NCNO

HoldHot Air

nCino, Inc. · Technology · United States · $2.4B · Avg Vol: $53M/d

57
StockRank
Get insider-trade alerts
Q
46
V
39
M
68
P/E (TTM)
74.6x
ROE
3.9%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

nCino, Inc. is a leading cloud-based software provider for financial institutions, offering a comprehensive 'Bank Operating System' that digitizes and streamlines lending, onboarding, and deposit account opening processes. Its enterprise SaaS solution boasts strong integration with Salesforce and serves a growing global customer base of banks and credit unions. nCino is a specialized cloud technology leader, enhancing efficiency and customer experience in the financial services sector.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue273.9M408.3M476.5M540.7M594.8M21.4%622.2M646.1M701.2M8.6%
EPS-0.51-0.93-0.38-0.330.050.310.060.0721.6%
Shares109.8M111.4M113.7M113.7M113.9M+3.8%105.7M
Debt48.8M96.5M74.2M236.8M278.7M54.6%338.6M
Equity1.1B1.0B1.0B1.1B1.1B-0.3%
Op CF-19.2M-15.4M57.3M55.2M90.1M25.4%133.6M
Inv CF-278.5M-20.7M-6.3M-219.2M-54.1M
Fin CF15.9M36.7M-21.1M170.5M-73.0M
Loading 1Y...
PRICE (1Y)+17.6%
18.3819.6921.0022.3223.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$22.15
RSI (14)
59.8
52W High
$31.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
2.2%31.9
ROE
3.9%37.3
GP/Assets
23.5%56.7
Op. Margin
8.5%57.0
FCF/Assets
6.7%68.5
Piotroski
661.1
Int. Cover
1.7x27.5
D/E Ratio
0.36x36.9
Current Ratio
0.85x6.1
Value
39
P/E (TTM)
74.6x18.9
EV/EBITDA
30.1x32.0
P/FCF
21.9x60.2
P/B
2.6x57.2
P/S
3.9x40.5
Div Yield
N/A
Momentum
68
52W High %
69%58.9
RS 6M
26%79.8
SMA 50/200
1.01x52.7
EPS Rev 4W
+5.9%85.9
EPS Rev 12W
+3.4%74.8
EPS Improve
+410%91.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
14.6x
Gross Margin
62.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NCNO are excluded.

TickerCompanyMkt CapStockRankSignal
NCNOnCino, Inc.(you)$2.4B57Hold
CXMSprinklr, Inc.$1.9B62Hold
PDFSPDF Solutions, Inc.$1.9B52Hold
EVCMEverCommerce Inc.$1.6B54Hold
APPSDigital Turbine, Inc.$1.3B58Hold
AMPLAmplitude, Inc.$1.9B48Hold
AGYSAgilysys, Inc.$3.3B66Buy
CCCCCC Intelligent Solutions Holdings Inc.$4.4B53Hold
OCTVOctave Intelligence plc$5.3B56Hold
BILLBILL Holdings, Inc.$5.0B60Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

nCino, Inc. (NCNO): Stock Score Summary

nCino, Inc. (NCNO) has a MoatMap StockRank of 57/100 based on Quality (46/100), Value (39/100), and Momentum (68/100) factor scores. The current signal is HOLD.

nCino, Inc. is a leading cloud-based software provider for financial institutions, offering a comprehensive 'Bank Operating System' that digitizes and streamlines lending, onboarding, and deposit account opening processes. Its enterprise SaaS solution boasts strong integration with Salesforce and serves a growing global customer base of banks and credit unions. nCino is a specialized cloud technology leader, enhancing efficiency and customer experience in the financial services sector.

Key Financial Metrics

Price$22.15
Market Cap$2.4B
P/E (TTM)74.58
P/E (Forward)14.61
Price/Book2.61
Return on Equity3.9%
Return on Invested Capital2.2%
Debt/Equity0.36x
Gross Margin62.2%
Operating Margin8.5%
Revenue Growth8.2%
Free Cash Flow$111M

nCino, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is nCino, Inc.’s (NCNO) StockRank?
MoatMap’s StockRank for nCino, Inc. (NCNO) is 57/100, with a Hold signal. It is a composite of Quality (46), Value (39), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does nCino, Inc. have an economic moat?
nCino, Inc. (NCNO) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is nCino, Inc. a buy, hold, or sell?
MoatMap’s current signal for nCino, Inc. (NCNO) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is nCino, Inc. in?
nCino, Inc. (NCNO) operates in the Technology sector, specifically the Software - Application industry (United States).