Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NCNO · against 443 other Technology companies of similar size
Ranked #284 of 444 · scores higher than 36% of peers · safety percentile 38
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)41 peers with a safety percentile of 30–39, including NCNO · Click a bar to see the companies
Its metrics sit close to the Technology norm.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | NCNO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 431 reported | 0.36× | 0.25× | 43% | 33% | |
| BetaLower is better · 428 reported | 0.81 | 0.90 | 58% | 33% | |
| Current ratioHigher is better · 439 reported | 0.85× | 1.88× | 4% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 4.06T KRW (≈$2.9B) | 100 | 97 | |
| 2 | 32.0B CNY (≈$4.5B) | 100 | 75 | |
| 3 | 2.0B USD | 99 | 45 | |
| 4 | 1.9B USD | 99 | 34 | |
| 5 | 3.5B USD | 99 | 50 | |
| 280 | 4.5B USD | 39 | 60 | |
| 281 | 20.9B CNY (≈$2.9B) | 39 | 26 | |
| 282 | 39.4B TWD (≈$1.2B) | 39 | 59 | |
| 283 | 89.3B TWD (≈$2.8B) | 38 | 42 | |
| 284 | 2.4B USD | 38 | 53 | |
| 285 | 52.9B TWD (≈$1.6B) | 37 | 57 | |
| 286 | 2.6B CHF (≈$3.0B) | 37 | 31 | |
| 287 | 206.3B JPY (≈$1.4B) | 37 | 54 | |
| 288 | 18.0B BRL (≈$3.2B) | 37 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score