Value
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.3 |
| P/S | 6.6 |
| EV/EBITDA | 0.4 |
| Fwd P/E | 5.6 |
| PEG | 4.6 |
| Analyst target | 4.0 |
- ▸Forward P/E: 22.7x
- ▸PEG: 1.88
NDSN · Why this verdict
Why Nordson (NDSN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.7 |
| ROA | 5.3 |
| Gross margin | 7.0 |
| Op margin | 9.4 |
| Net margin | 9.1 |
| Current ratio | 8.8 |
| FCF quality | 7.4 |
| Moat | 7.0 |
| Piotroski F | 10.0 |
- ▸Strong margins: 18%
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
3.9/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.6 |
| EPS growth | 3.2 |
Momentum
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 2.4 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.8 |
| Price target | 6.9 |
| erm sentiment | 5.7 |
- ▸Light analyst coverage (8.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $1,132,585 (0.007% of mkt cap)
Peer rank
3.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.4 |
| quality rank | 7.6 |
| growth rank | 4.5 |
- ▸Best-in-class margins
Technical
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.4 |
| support resistance | 5.5 |
| 52w position | 8.5 |
Risk (lower is worse)
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.4 |
| days to cover | 6.0 |
| volatility | 6.9 |
| put call | 10.0 |
| implied vol | 4.9 |
| max pain risk | 3.0 |
| beta | 7.1 |
| debt equity | 7.3 |
- ▸Above max pain $150
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 3.3 |
| dividend safety | 6.5 |
- ▸Strong earnings: 3B/0M
- ▸Dividend: 116.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:72d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.0<4.5
- ASYMMETRY:-0.3=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.32
Upside
-1.6%
Downside
5.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 56 mid-range, Bollinger mid-band
EdgeTEMP_HEADWIND — High quality (7.7) with weak momentum (3.0)
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.7 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Quality at 7.7) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.0<4.5, ASYMMETRY:-0.3=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.32 — supplementary context, not the trigger for this path.
The strongest dimensions are Quality at 7.7, Risk (lower is worse) at 6.7, and Sentiment at 6.5; the weakest are Momentum at 3.0, Peer rank at 3.9, and Growth at 3.9. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.32 and an engine sizing output of AVOID.