NSIS-B.CO

Novozymes A/S
CopenhagenDKKEQUITY Basic Materials DELAYED
Last price
450.60
▼ 1.70 (0.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
450.70
Prev close
452.30
Day high
454.00
Day low
441.30
Volume
715.67K
Market cap
$210.08B
P/E (TTM)
44.26
52W range
336.80 – 457.60

Day trading desk

Current session · delayed
Gap from prior close
-0.35%
Prior close 452.30
VWAP
447.45
+0.70% from price
Relative volume
7.39×
Unusually busy
Session range
2.88%
441.30 – 454.00
Position in range
73%
Near session high
ATR (14D)
10.33
2.29% of price
Prior day high
457.60
PDH
Prior day low
442.50
PDL
Bid / ask spread
Quote not published
Session volume
4.30M
Avg 582.05K

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
+6.12% +7.5%
1M
+9.85% +6.1%
3M
+16.22% +13.1%
6M
+15.30% +4.2%
YTD
+10.50% -1.8%
1Y
+8.55% -11.4%
3Y
+34.15% -40.0%
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 NSIS-B.CO 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
73.86M
Total on file

Fundamentals

TTM · reported
Market cap$210.08B
Enterprise value$213.33B
Revenue (TTM)$4.30B
Gross profit$2.42B
EBITDA$1.61B
Net income$631.60M
EPS (TTM)$10.18
Free cash flow$726.71M
Total cash$308.70M
Total debt$3.07B
Book value / share$178.44
Shares outstanding412.48M
Float347.61M
Short % of float
Dividend yield1.46%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E44.26
Forward P/E25.36
PEG ratio2.29
Price / sales
Price / book2.53
EV / revenue49.65
EV / EBITDA132.54
Gross margin56.39%
Operating margin23.44%
Profit margin14.70%
Return on equity5.77%
Return on assets3.79%
Debt / equity27.51
Current ratio1.74
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.16B$3.83B$2.40B$2.36B +8.5%
Operating revenue $4.16B$3.83B$2.40B$2.36B +8.5%
Cost of revenue $1.92B$2.02B$1.10B$1.07B -5.3%
Gross profit $2.24B$1.81B$1.30B$1.29B +23.9%
Research & development $463.80M$413.20M$270.70M$268.56M +12.2%
Selling, general & admin $911.80M$765.50M$446.10M$432.56M +19.1%
Total operating expense $1.36B$1.15B$693.90M$691.06M +18.1%
Operating income $882.60M$659.00M$610.90M$594.29M +33.9%
Net interest income -$59.60M-$61.50M-$20.00M-$24.56M +3.1%
Pre-tax income $743.40M$417.10M$524.70M$611.47M +78.2%
Tax provision $159.80M$111.30M$116.80M$116.76M +43.6%
Net income $583.60M$305.80M$405.90M$493.36M +90.8%
Net income to common $583.60M$305.80M$405.90M$493.36M +90.8%
Basic EPS 1.250.671.471.78 +86.6%
Diluted EPS 1.250.671.461.77 +86.6%
EBIT $811.70M$493.50M$547.80M$625.16M +64.5%
EBITDA $1.39B$1.04B$734.20M$820.71M +33.6%
Basic shares 465.93M457.62M277.04M276.64M +1.8%
Diluted shares 467.56M459.60M277.87M278.73M +1.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Jun 2026 7.472.84 -62.0%
Mar 2026 4.164.26 +2.3%
Dec 2025 7.153.36 -52.9%
Sep 2025 4.073.06 -24.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.19 1 $8.55B +7.6%
Next quarter 3.36 1 $8.13B +9.2%
Current year 16.10 13 $33.36B +7.4%
Next year 17.77 13 $35.76B +7.2%

Analyst targets & ownership

Account required
Mean target$480.93
High target$540.00
Low target$414.00
Implied upside6.73%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders15.81%
Held by institutions36.33%
Institutions holding482
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
424.53
+6.14% from price
SMA 20
422.07
+6.76% from price
SMA 50
416.09
+8.29% from price
SMA 100
398.80
+12.99% from price
SMA 200
395.05
+14.06% from price
EMA 12
427.51
+5.40% from price
EMA 26
422.29
+6.70% from price
EMA 50
414.99
+8.58% from price
RSI (14)
65.9
Neutral
MACD (12,26,9)
5.21
Hist 2.41
ATR (14)
10.33
2.29% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
444.43
20, 2σ
Bollinger lower
399.71
20, 2σ
50 / 200 cross
Golden
416.09 vs 395.05
Trend bias
Above 200
+14.06%

Options chain

Account required
ExpirySpot 450.60
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
-0.13
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
10.33
2.29% of price
Beta (reported)
0.62
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Mar 26, 19 JP Morgan DOWNGRADE Neutral Underweight

Dividends & splits

Declared · from the issuer
Forward rate$6.60 / yr
Forward yield1.46%
5-year avg yield1.51%
Payout ratio63.98%
Ex-dividend dateAug 25, 2026
Next pay date
Last split5:1
Split dateNov 28, 2011

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.