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NCNO

HOLD

nCino, Inc. · Technology · United States · $1.8B · Avg Vol: $59M/d

47
StockRank
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Q
47
V
42
M
51
P/E (TTM)
149.4x
ROE
1.8%
D/E
0.3x
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%610.1M644.7M701.7M8.6%
EPS-0.51-0.93-0.38-0.330.050.120.060.0718.2%
Shares109.8M111.4M113.7M113.7M113.9M+3.8%109.6M
Debt48.8M96.5M74.2M236.8M278.7M54.6%326.7M
Equity1.1B1.0B1.0B1.1B1.1B-0.3%
Op CF-19.2M-15.4M57.3M55.2M90.1M25.4%117.2M
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)+15.2%
14.3515.3016.2617.2118.16Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.65
RSI (14)
46.5
52W High
$33.92
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
1.8%30.5
ROE
1.8%32.6
GP/Assets
22.8%57.6
Op. Margin
13.2%70.9
FCF/Assets
8.4%73.9
Piotroski
659.2
Int. Cover
1.4x26.5
D/E Ratio
0.33x39.4
Current Ratio
0.89x7.5
Value
42
P/E (TTM)
149.4x10.5
EV/EBITDA
30.8x31.3
P/FCF
13.1x74.7
P/B
2.0x66.3
P/S
3.2x47.8
Div Yield
N/A
Momentum
51
52W High %
52%31.4
RS 6M
-35%26.4
SMA 50/200
0.81x13.8
EPS Rev 4W
-0.1%64.6
EPS Rev 12W
+6.1%74.5
EPS Improve
+1142%97.8
Q Growth
145%83.4

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
12.0x
Gross Margin
61.6%

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)$1.8B47HOLD
BLBlackLine, Inc.$1.7B42HOLD
WLTHWealthfront Corporation$1.3B44HOLD
INTAIntapp, Inc.$2.1B40HOLD
FSLY.MXFastly, Inc.$2.5B51HOLD
PDFSPDF Solutions, Inc.$2.1B37HOLD
CCCCCC Intelligent Solutions Holdings Inc.$3.4B44HOLD
ALKTAlkami Technology, Inc.$1.8B31SELL
BRZEBraze, Inc.$2.5B34SELL
PEGAPegasystems Inc.$4.4B49HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

nCino, Inc. (NCNO) — Stock Score Summary

nCino, Inc. (NCNO) has a MoatMap StockRank of 47/100 based on Quality (47/100), Value (42/100), and Momentum (51/100) 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$17.65
Market Cap$1.8B
P/E (TTM)149.42
P/E (Forward)12.03
Price/Book2.01
Return on Equity1.8%
Return on Invested Capital1.8%
Debt/Equity0.33x
Gross Margin61.6%
Operating Margin13.2%
Revenue Growth10.6%
Free Cash Flow$139M

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 47/100, with a Hold signal. It is a composite of Quality (47), Value (42), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does nCino, Inc. have an economic moat?
nCino, Inc. (NCNO) has a Quality factor score of 47/100. 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 47/100. 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).