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NOD.OL

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Nordic Semiconductor ASA · Technology · Norway · $4.3B · Avg Vol: $14M/d

78
StockRank
Q
56
V
30
M
79
P/E (TTM)
161.9x
ROE
4.2%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Nordic Semiconductor is struggling with high inventory levels in consumer IoT markets and lacks the advanced packaging exposure needed to ride the high-conviction AI wave.

COMPANY DESCRIPTION

Nordic Semiconductor ASA is a fabless semiconductor company specializing in ultra-low-power wireless communication technologies, including Bluetooth Low Energy (BLE), cellular IoT, and Wi-Fi. The company's competitive moat is its dominant global market share in BLE solutions and its highly regarded software development kits that simplify IoT design. It is a leading global niche player in the wireless connectivity market, serving consumer electronics, healthcare, and industrial IoT sectors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue84M59M55M72M-4.9%
EPS0.070.00-0.020.01-50.0%
Shares193M193M193M197M+2.4%
Debt2M17M16M17M97.0%
Equity63M65M62M74M5.2%
Op CF15M-13M7M13M-6.8%
Inv CF-3M-6M-3M-18M
Fin CF-1M9M-3M6M
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PRICE (1M)+2.7%
19.3720.1420.9121.6822.45Apr 30May 26Jun 15
SMA 50SMA 200
Close
$20.99
RSI (14)
40.8
52W High
$22.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
2.9%34.1
ROE
4.2%39.2
GP/Assets
346.8%98.5
Op. Margin
5.2%45.2
FCF/Assets
-5.7%20.8
Piotroski
79.6
Int. Cover
2.1x30.6
D/E Ratio
0.24x48.2
Current Ratio
3.62x79.1
Value
30
P/E (TTM)
161.9x10.9
EV/EBITDA
91.6x9.6
P/FCF
N/A
P/B
0.6x92.7
P/S
5.9x32.3
Div Yield
N/A
Momentum
79
52W High %
92%85.0
RS 6M
18%69.5
SMA 50/200
1.20x68.9
EPS Rev 4W
+0.1%47.2
EPS Rev 12W
N/A
EPS Improve
+283%85.1
Q Growth
825%97.0

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
42.3x
Gross Margin
52.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NOD.OLNordic Semiconductor ASA(you)$4.3B78BUY
AUTO.OLAutoStore Holdings Ltd.$4.8B84STRONG BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY
KIT.OLKitron ASA$2.7B97STRONG BUY
ATEA.OLAtea ASA$2.0B95STRONG BUY
BOUV.OLBouvet ASA$525M75BUY
PEXIP.OLPexip Holding ASA$869M98STRONG BUY
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
APR.OLAPPEAR ASA$345M60HOLD
0MTP.LIDEX Biometrics ASA$7.4B15STRONG SELL

Peer medians: ROE 15.6% · P/E 29.5x · Gross margin 40.2%

Nordic Semiconductor ASA (NOD.OL) — Stock Score Summary

Nordic Semiconductor ASA (NOD.OL) has a MoatMap StockRank of 78/100 based on Quality (56/100), Value (30/100), and Momentum (79/100) factor scores. The current signal is BUY. Nordic Semiconductor is struggling with high inventory levels in consumer IoT markets and lacks the advanced packaging exposure needed to ride the high-conviction AI wave.

Nordic Semiconductor ASA is a fabless semiconductor company specializing in ultra-low-power wireless communication technologies, including Bluetooth Low Energy (BLE), cellular IoT, and Wi-Fi. The company's competitive moat is its dominant global market share in BLE solutions and its highly regarded software development kits that simplify IoT design. It is a leading global niche player in the wireless connectivity market, serving consumer electronics, healthcare, and industrial IoT sectors.

Key Financial Metrics

Price$20.99
Market Cap$4.3B
P/E (TTM)161.92
P/E (Forward)42.27
Price/Book0.65
Return on Equity4.2%
Return on Invested Capital2.9%
Debt/Equity24.48
Gross Margin52.4%
Operating Margin5.2%
Revenue Growth24.1%
Free Cash Flow$-654K

Nordic Semiconductor ASA operates in the Semiconductors industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is Nordic Semiconductor ASA’s (NOD.OL) StockRank?
MoatMap’s StockRank for Nordic Semiconductor ASA (NOD.OL) is 78/100, with a Buy signal. It is a composite of Quality (56), Value (30), and Momentum (79) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nordic Semiconductor ASA have an economic moat?
Nordic Semiconductor ASA (NOD.OL) has a Quality factor score of 56/100. 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 Nordic Semiconductor ASA a buy, hold, or sell?
MoatMap’s current signal for Nordic Semiconductor ASA (NOD.OL) is Buy, based on a StockRank of 78/100. 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 Nordic Semiconductor ASA in?
Nordic Semiconductor ASA (NOD.OL) operates in the Technology sector, specifically the Semiconductors industry (Norway).