NCNO

nCino, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
19.12
▼ 0.16 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.38
Prev close
19.28
Day high
19.58
Day low
18.90
Volume
1.52M
Market cap
$2.02B
P/E (TTM)
59.75
52W range
13.80 – 27.50

Day trading desk

Current session · delayed
Gap from prior close
+0.52%
Prior close 19.28
VWAP
19.12
+0.00% from price
Relative volume
1.12×
Normal
Session range
11.94%
17.50 – 19.59
Position in range
78%
Near session high
ATR (14D)
0.91
4.78% of price
Prior day high
19.34
PDH
Prior day low
18.59
PDL
Bid / ask spread
—
Quote not published
Session volume
2.65M
Avg 2.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.52% +4.6%
1M
-17.30% -18.5%
3M
+10.27% +5.7%
6M
+6.10% -12.1%
YTD
-25.43% -39.7%
1Y
-27.11% -43.5%
3Y
-39.87% -122.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NCNO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.34M
Net buying
Buy transactions
20
1.55M shares
Sell transactions
19
219.35K shares
Net transactions
+39
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.43M
Total on file
Bought 1.55MSold 219.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
RIEGER APRIL
Officer
SELL 6.10K $134.05K Direct
Sep 3, 26
DESMOND SEAN
Chief Executive Officer
SELL 8.06K $190.79K Direct
Sep 3, 26
DESMOND SEAN
Chief Executive Officer
CONVERSION 8.06K $40.16K Direct
Aug 27, 26
SELLERS JEANETTE
Officer
SELL 690 $15.67K Direct
Aug 5, 26
SELLERS JEANETTE
Officer
SELL 2.42K $47.04K Direct
Aug 5, 26
DESMOND SEAN
Chief Executive Officer
SELL 40.49K $781.82K Direct
Aug 5, 26
DESMOND SEAN
Chief Executive Officer
CONVERSION 8.06K $40.16K Direct
Aug 4, 26
RIEGER APRIL
Officer
SELL 7.85K $150.90K Direct
Aug 4, 26
ORENSTEIN GREGORY D
Chief Financial Officer
SELL 11.78K $226.39K Direct
Aug 4, 26
NAUDE PIERRE
Director
SELL 4.68K $89.88K Direct
Jul 6, 26
DESMOND SEAN
Chief Executive Officer
SELL 8.06K $140.88K Direct
Jul 6, 26
DESMOND SEAN
Chief Executive Officer
CONVERSION 8.06K $40.16K Direct
Jun 18, 26
SPRUILL WILLIAM R
Director
STOCK 12.91K $0 Direct
Jun 18, 26
NYWEIDE JUSTIN C
Director
STOCK 12.91K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COLLINS STEVEN ALAN
Director 60.10K Sale
DESMOND SEAN
Chief Executive Officer 1.23M Sale
DOYLE JONATHAN J
Director 89.84K Stock Award(Grant)
HORING JEFFREY LIEBERMAN
Director — Sale
INSIGHT HOLDINGS GROUP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
KETTELL KEITH
Officer 228.83K Stock Award(Grant)
NAUDE PIERRE
Director 1.12M Sale
ORENSTEIN GREGORY D
Chief Financial Officer 690.51K Sale
RIEGER APRIL
Officer 369.65K Sale
RUH WILLIAM J
Director 250.64K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.02B
Enterprise value$2.29B
Revenue (TTM)$622.24M
Gross profit$387.30M
EBITDA$91.87M
Net income$33.60M
EPS (TTM)$0.32
Free cash flow$151.54M
Total cash$83.29M
Total debt$338.63M
Book value / share$8.85
Shares outstanding105.74M
Float87.80M
Short % of float18.37%
Dividend yield0.00%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E59.75
Forward P/E12.08
PEG ratio—
Price / sales—
Price / book2.16
EV / revenue3.68
EV / EBITDA24.95
Gross margin62.24%
Operating margin8.46%
Profit margin5.40%
Return on equity3.85%
Return on assets1.99%
Debt / equity35.83
Current ratio0.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $594.78M$540.66M$476.54M$408.31M +10.0%
Operating revenue $594.78M$540.66M$476.54M$408.31M +10.0%
Cost of revenue $234.61M$215.87M$191.47M$169.61M +8.7%
Gross profit $360.17M$324.79M$285.07M$238.71M +10.9%
Research & development $127.53M$129.42M$117.31M$121.58M -1.5%
Selling, general & admin $228.91M$213.50M$207.27M$211.15M +7.2%
Total operating expense $356.44M$342.92M$324.58M$332.72M +3.9%
Operating income $3.73M-$18.13M-$39.51M-$94.01M +120.6%
Net interest income -$16.03M-$7.00M-$1.57M-$2.40M -128.9%
Pre-tax income $6.71M-$35.56M-$41.94M-$97.77M +118.9%
Tax provision -$3.00M-$2.51M$1.59M$4.07M -19.3%
Net income $5.18M-$37.88M-$42.35M-$102.72M +113.7%
Net income to common $5.18M-$37.88M-$42.35M-$102.72M +113.7%
Basic EPS 0.05-0.33-0.38-0.93 +115.2%
Diluted EPS 0.05-0.33-0.38-0.93 +115.2%
EBIT $24.16M-$26.80M-$37.80M-$94.97M +190.2%
EBITDA $66.42M$9.55M$7.46M-$60.31M +595.6%
Basic shares 112.88M115.16M112.67M110.62M -2.0%
Diluted shares 114.35M115.16M112.67M110.62M -0.7%

Options analytics

Account required
Put / call volume
2.33
Put-heavy session
Put / call open interest
0.63
Positioning, not flow
Max pain
20.00
+4.6% from spot
ATM implied vol
50.2%
Nearest strike to spot
Skew (10% OTM)
+14.6%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
25.00
68 contracts
Heaviest put OI
17.50
78 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.270.26 -3.4%
Apr 2026 0.280.34 +23.9%
Jan 2026 0.210.37 +72.2%
Oct 2025 0.210.31 +49.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.33 13 $162.58M +6.9%
Next quarter 0.34 12 $163.09M +9.0%
Current year 1.30 13 $646.11M +8.6%
Next year 1.58 13 $701.19M +8.5%

Analyst targets & ownership

Account required
Mean target$24.27
High target$28.00
Low target$17.00
Implied upside26.95%
Analyst count11
ConsensusBUY
Strong buy / Buy6 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders3.24%
Held by institutions124.97%
Institutions holding406
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.97
+0.78% from price
SMA 20
20.12
-4.99% from price
SMA 50
20.40
-6.25% from price
SMA 100
18.25
+4.79% from price
SMA 200
18.65
+2.53% from price
EMA 12
19.38
-1.33% from price
EMA 26
19.95
-4.18% from price
EMA 50
19.82
-3.52% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.58
Hist -0.16
ATR (14)
0.91
4.78% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
22.77
20, 2σ
Bollinger lower
17.48
20, 2σ
50 / 200 cross
Golden
20.40 vs 18.65
Trend bias
Above 200
+2.53%

Options chain

Account required
Expiry
Spot 19.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-81.7%
Peak to trough
ATR 14
0.91
4.78% of price
Beta (reported)
0.81
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.13M
Prior 18.28M
Change vs prior
+4.7%
Shorts adding
% of float
18.37%
Elevated
% of shares out
18.10%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
87.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

181 on file
DateFirm ActionFromTo
Aug 26, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Aug 26, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 26, 26 Truist Securities MAINTAINED Hold Hold
Aug 26, 26 Barclays MAINTAINED Overweight Overweight
Aug 26, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 26, 26 BTIG MAINTAINED Neutral Neutral
Aug 26, 26 Needham MAINTAINED Buy Buy
Jun 22, 26 JP Morgan MAINTAINED Neutral Neutral
May 28, 26 Needham MAINTAINED Buy Buy
May 18, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 15, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 1, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.