- ISIN
- US63947X1019
- CUSIP
- 63947X101
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 14, 2020
Highlights
- Market Cap
- $2.02B
- Enterprise Value
- $1.96B
- EPS (TTM)
- $0.12
- PE Ratio
- 157.96
- Total Revenue (TTM)
- $610.06M
- Gross Profit (TTM)
- $374.67M
- EBITDA (TTM)
- $49.42M
- Year Range
- $13.80 - $33.92
- Target Price
- $29.50
- ROA (TTM)
- 0.82%
- ROE (TTM)
- 1.37%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $41.95M
Share Price Chart
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Performance
NCNO Performance Chart
nCino, Inc. (NCNO) is down 28.0% since the beginning of the year. At $18 per share, NCNO is trading 45.6% below its 52-week high of $34. Investors who bought $1,000 worth of NCNO shares 5 years ago would now be looking at an investment worth $290.
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Returns By Period
nCino, Inc. (NCNO) has returned -28.00% so far this year and -32.01% over the past 12 months.
nCino, Inc.
- 1D
- 0.44%
- 1M
- 4.00%
- 6M
- -13.54%
- YTD
- -28.00%
- 1Y
- -32.01%
- 3Y*
- -16.92%
- 5Y*
- -21.91%
- 10Y*
- —
- ALL TIME*
- -19.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NCNO Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2020, NCNO's average daily return is -0.03%, while the average monthly return is -1.22%.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2024 with a return of +25.3%, while the worst month was Feb 2026 at -24.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NCNO closed higher 49% of trading days. The best single day was Jul 14, 2020 with a return of +29.0%, while the worst single day was Jul 15, 2020 at -21.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.73% | -24.40% | -7.19% | 16.69% | -8.01% | 1.68% | 12.91% | -28.00% | |||||
| 2025 | 1.28% | -7.94% | -12.26% | -15.54% | 13.36% | 6.35% | -0.16% | 14.99% | -15.57% | -1.59% | -7.42% | 3.81% | -23.65% |
| 2024 | -6.39% | -5.21% | 25.27% | -21.99% | 4.70% | 3.01% | 4.17% | -8.55% | 5.44% | 18.08% | 12.57% | -20.03% | -0.15% |
| 2023 | 8.17% | -4.72% | -9.06% | -0.20% | 11.16% | 9.57% | 7.40% | 1.61% | -3.26% | -11.64% | -1.67% | 21.72% | 27.19% |
| 2022 | -16.46% | 0.22% | -10.78% | -8.52% | -12.86% | -5.36% | 4.43% | -2.32% | 8.15% | -7.71% | -17.03% | 1.23% | -51.80% |
| 2021 | -0.98% | -4.63% | -2.43% | -1.99% | -6.53% | -1.96% | 6.09% | -2.45% | 14.55% | 2.29% | -14.51% | -11.69% | -24.24% |
Benchmark Metrics
nCino, Inc. has an annualized alpha of -24.67%, beta of 1.35, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 14, 2020.
- This stock participated in 148.49% of S&P 500 Index downside but only 12.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.67%
- Beta
- 1.35
- R²
- 0.17
- Upside Capture
- 12.07%
- Downside Capture
- 148.49%
Return for Risk
Risk / Return Rank
NCNO ranks 18 for risk / return — above 18% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for nCino, Inc. (NCNO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NCNO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.00 | -2.60 |
| Martin ratioReturn relative to average drawdown | -0.90 | 8.49 | -9.40 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the nCino, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the nCino, Inc. was 85.71%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current nCino, Inc. drawdown is 81.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.71%Mar 2026 | 5y 6mo | — | 5y 11moSep 2020 - now | — |
-25.49%Jul 2020 | 1d | 1mo 16d | 1mo 17dJul 2020 - Aug 2020 | — |
Drawdown Indicators
| NCNO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.71% | -56.78% | -28.93% |
Max Drawdown (1Y)Largest decline over 1 year | -57.14% | -9.10% | -48.04% |
Max Drawdown (3Y)Largest decline over 3 years | -67.14% | -18.90% | -48.24% |
Max Drawdown (5Y)Largest decline over 5 years | -82.07% | -25.43% | -56.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.17% | -1.58% | -79.59% |
Average DrawdownAverage peak-to-trough decline | -59.64% | -10.70% | -48.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.54% | 2.14% | +35.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of nCino, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how nCino, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCNO, comparing it with other companies in the Software - Application industry. Currently, NCNO has a P/E ratio of 158.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCNO relative to other companies in the Software - Application industry. Currently, NCNO has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCNO in comparison with other companies in the Software - Application industry. Currently, NCNO has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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