NOMA · Nomadar Corp.
Market Cap
$32.55M
Shares
15.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.10
Open$2.13
Day$2.01–2.24
Available close range$2.10–11.50
Avg vol 30d69K
Short int26K · 0.2% float · 2.0d
Short vol22%
DataNov 2025–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Nov 3, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−30%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−58%
trailing
YTD return
−53%
this year
Relative strength
−72%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.17% of float · ▲ +11.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Squeeze score
35
low risk · 0–100
Fundamentals
Gross margin
7482%
EPS growth
−217%
Y/Y
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
15.7%
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 200-day avg
−51%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.17% of float · ▲ +11.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — 13F breadth
Price context
position in its available closing range
Range low $2
Now $2 · 0%
Range high $12
vs 200-day avg -51%
vs 50-day avg -30%
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.
|
$32.55M | -53.1% | +11388.3% | — | 0.2% |
|
AS
Amer Sports, Inc.
|
$17.77B | -18.2% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.29B | +14.8% | +13.1% | 16.8 | 4.7% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.72B | +58.1% | +14.3% | 23.7 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.45B | -2.0% | — | — | 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 | -11.0% | -29.3% | -58.3% | -30.2% | -53.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -11.5% | -30.5% | -71.6% | -32.9% | -65.6% |