Nordic Semiconductor stock
NOD.OLOSLNordic Semiconductor ASA, TechnologyISIN NO0003055501
55Score 55 out of 100, Neutral
Price and trend
81 / 100
Price history
+32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.2% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 12% below its 52-week high. Largest decline in 20 years: 75% (September 2021 to April 2024).
Chart figures for advanced users
- SMA 50$18.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.11
- The lowest closing price of the last twelve months.
- Resistance$21.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nordic Semiconductor ASA belongs to the Semiconductors industry (Norway) and, with a market value of $3.79B, is number 143 of 184 companies in its industry on MEQIRI.
- MEQIRI Score 55 out of 100 (Neutral): rank 528 of 854 in Technology, median 61.
- The P/E is 66.8 (Semiconductors median 40.2, own median of recent years 96.3).
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- Our model puts fair value at $9.36, with the price 105% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 43.3% a year through 2028 (estimates from 14 analysts).Growth 52
- More cash than debtCash $264.48M, financial debt $148.87M.Stability 65
Weaknesses
- Margin fallingOperating margin 3.6%, average of the prior years 11.3% (to 2024).Profitability 51
- Above fair valuePrice 105% above the fair value of $9.36.Valuation 25
- Negative free cash flowFree cash flow −$5.56M over the last 12 months.Fundamentals 53
Its standout strength is technical analysis, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $6.69 and expensive above $15.60 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $7.20 (cash-flow model) and $11.52 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.6%. At 12.6% the fair value would be $8.90, at 10.6% it would be $9.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.3% on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 4%, net 2%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported 1.21 (expected 1)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 7.9% since 15 Oct 2026.
- Earnings per share
- 0.32+7.9%
- Revenue
- $840.23M−1.2%
- Earnings per share
- 0.52−1.1%
- Revenue
- $1B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.0%Gross margin is expected to stay above 50% in the third quarter and growth to continue; no guidance beyond the current quarter.
“We expect the gross margin to remain above 50% also in the third quarter and reiterate our long-term ambition to keep gross margins above the 50% level.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Nordic Semiconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- SynapticsSYNA $4.69B37
- DiodesDIOD $4.22B63
- AixtronAIXA.DE $4.21B62
- SoitecSOI.PA $4.19B38
- Kulicke and Soffa IndustriesKLIC $3.79B66
- Axcelis TechnologiesACLS $3.34B61
- ACM ResearchACMR $3.23B59
- IPG PhotonicsIPGP $3.01B41
ETFs that hold Nordic Semiconductor
Held by 29 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.42% | 0.20% | €632.25M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.38% | 0.46% | €226.6M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.36% | 0.65% | €68.34M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.30% | 0.23% | €321.86M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.23% | 0.30% | €3.45B |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.23% | 0.30% | €216.61M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.15% | 0.45% | €62.23M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.