Nordic Semiconductor ASA NOD.OL
Composite 53/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 20/100 — a strong mark against it.
Balance-sheet strength ranks 87/100 — a strong point in its favour. Growth ranks 86/100 — a strong point in its favour.
Valuation ranks 20/100 — a strong mark against it. Quality ranks 38/100 — a moderate mark against it. Momentum ranks 43/100 — a slight mark against it.
What the company does Nordic Semiconductor designs low-power wireless connectivity chips (Bluetooth, NB-IoT, LTE-M, Wi‑Fi, Thread, Zigbee) used in consumer, industrial, and IoT devices. Its portfolio spans SoCs, PMICs, cloud services, and multiprotocol solutions, with a focus on energy efficiency and Matter/KNX IoT standards.
Key financials Revenue grew 24.1% and EPS surged 784.8%, but margins remain thin: gross 52.4%, operating 5.2%, net 3.7%. ROE is 4.2% and ROA 2.0%, while debt/equity is 0.24 and current ratio 3.62, indicating solid liquidity but modest profitability.
Stock health Momentum is mixed: -19.46% over 3m, +15.34% over 6m, but -28.01% below its 52w high; RSI(14) at 32.50 signals oversold. Sidera’s overall score is 59.3 (“weak quality, richly valued”), with strength (89.5) and growth (93.2) offset by valuation (34.5).
Price vs fair value The stock trades at a PREMIUM of 77.30% to our fair-value estimate and a discount of 26.56% to the 12-month target. - Trading at a PREMIUM of 77.30% to fair-value estimate (Sidera) - Forward P/E of 66.23 and P/E of 129.26 vs sector norms (Sidera) - Gross margin 52.4% but net margin only 3.7% (Sidera) - 16 analysts set a 12-month target implying 26.56% upside (Sidera) - RSI(14) at 32.50 suggests oversold conditions (Sidera)
Looking forward Analysts expect continued revenue growth driven by cellular IoT and multiprotocol adoption, but profitability hinges on scaling margins from current low levels. Execution on Edge AI and Matter integration could be key catalysts.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.