Nomura Holdings, Inc.

Fundamentals3.0
Price Action5.0
News Sentiment5.0
AI Rating
3.0

Key Drivers

  • High reported earnings
  • Negative operating cashflow
  • Very high leverage

AI
AI Summary

3.0

NMR is no longer just “cheap” on accounting multiples but a capital-structure and execution gamble—speculative NMR-gyroscope upside is secondary to the urgent need for consecutive quarters of positive operating cash flow and a credible deleveraging plan to avoid material downside from extreme leverage and financing dependence.

CashFlow
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • High reported earnings
  • Negative operating cashflow
  • Very high leverage

NMR posts strong reported profitability and low P/E/P/B but is undermined by deeply negative operating/free cash flow, extreme debt reliance, and very low asset efficiency, so prioritize cash-flow and solvency due diligence before considering investment.

cash_risk
undervalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend sustained
  • Narrow consolidation
  • Weakening momentum

Over the last month the stock is in a clear downtrend—dropping from $9.23 to $7.54 with the 21-day SMA near $8.17 while it consolidates between $7.40–$7.88; a close below $7.40 risks more downside, while reclaiming $8.17–$8.20 is needed to re-establish an uptrend. ‌

bearish
consolidation
Support Level: $7.40
Resistance Level: $8.17–$8.20

Sharp decline from $9.23 (2026-02-20) to $7.54 (2026-03-20) over the last month

Sentiment & News

5.0

Key News Insights:

  • NMR gyroscope
  • Hardware tailwinds
  • Geopolitical volatility

Viewbix's Quantum X Labs filed a provisional patent for a lower-cost, high-precision NMR gyroscope amid Nomura-led investor focus on hardware/semiconductor capex and cautious macro/geopolitical headwinds.

Hardware
Macro

The patent milestone and rising AI-driven chip capex could boost demand prospects for NMR-related hardware providers, though near-term equity performance may be capped by geopolitical uncertainty