NOMA · Nomadar Corp.
$3.06
-0.03 (-0.97%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of one year after the date these unaudited condensed financial statements are available to be issued.”View the 10-Q filed May 15, 2026
Market Cap
$45.54M
Shares
14.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.06
Open$3.06
Day$2.88–3.25
52W$2.73–14.49
Avg vol 30d9K
Short int25K · 0.2% float · 2.4d
Short vol45%
DataNov 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−9%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−14%
trailing
YTD return
−32%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -28.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
31
low risk · 0–100
Fundamentals
Gross margin
7482%
EPS growth
−217%
Y/Y
Balance sheet
$488.7K
net debt
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
10.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -28.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $3 · 3%
52-wk high $14
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NOMA
this stock
Nomadar Corp.
|
$45.54M | -31.7% | +11388.3% | — | 0.2% |
|
AS
Amer Sports, Inc.
|
$20.98B | -3.5% | — | — | 2.2% |
|
HAS
Hasbro, Inc.
|
$13.47B | +16.9% | +13.1% | — | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$10.17B | +71.9% | +14.3% | 24.7 | 4.7% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.24B | +5.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NOMA | +0.3% | -18.4% | -14.0% | -18.4% | -31.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.7% | -16.1% | -20.4% | -16.1% | -38.7% |