Stock Ratings / Consumer Discretionary / NORD

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Nordicus Partners Corporation (NORD) — RQD Stock Rating Cockpit

$5.09 +27.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Nordicus Partners Corporation (NORD) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $530.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NORD)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

69.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE98% OF RANGE

L: $1$5.09H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NORD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-5.3% ROIC with 42.0% gross margin and -0.82% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

17/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like NORD

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NORD)

✓Walkthrough of NORD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NORD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.86%⚡ TESTING RESISTANCE

2026-10-30O $4.75H $5.09L $3.61C $5.09VOL 96.3K

RES: $5.22SUP: $3.19SMA50: $3.87SMA200: $3.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NORD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NORD Butterfly Map → + Track NORD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NORD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NORD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NORD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NORD)

Consumer Discretionary Rank #762 of 1011 ⚔️ ONT vs NORD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NORD vs. ONT, RMR, KELYA, ROMA)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Nordicus Partners Corporation (NORD) ranks #762 by composite RQD confidence (44/100, grade D) and #580 by equity capitalization ($530.4M). Within this direct 5-issuer industry benchmark cohort, RMR leads on earnings valuation at 31.2x trailing P/E, while RMR leads on capital efficiency and profitability with 18.0% ROIC and — gross margin. RMR currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with NORD at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NORD ACTIVE Nordicus Partners Corporation	D	44/100	—	—	-5.3%	+27.12%	$530.4M	Benchmark Subject
ONT Onterris Inc.	D+	56/100	—	40.3%	1.3%	+2.40%	$523.2M	/ont-vs-nord →
RMR The RMR Group Inc. (Class A)	C	62/100	31.2x	—	18.0%	-1.27%	$548.6M	/rmr-vs-nord →
KELYA Kelly Services Inc. (Class A)	C-	60/100	—	20.1%	-5.8%	-1.27%	$564.7M	/kelya-vs-nord →
ROMA Roma Green Finance Limited (Class A)	E	30/100	—	17.1%	—	-5.43%	$394.3M	/roma-vs-nord →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001011060

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Nordicus Partners Corporation (NORD) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $5.0K , and -100.0% cumulative change since FY2023) , GAAP net income of -$4.0M, operating cash flow of -$4.3M, and free cash flow of -$4.3M (-238.0% YoY). On the balance sheet, NORD closed FY2025 with $75.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$0	-$4.0M	-$4.3M	-$4.3M	$75.9M	—
FY2024 (FY)	2025-03-31	$5.0K	-$2.9M	-$1.3M	-$1.3M	$59.7M	—
FY2023 (FY)	2024-03-31	$2.5K	-$298.2K	-$258.9K	-$258.9K	—	—

3. NORD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NORD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nordicus Partners Corporation (NASDAQ: NORD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $5.09 (+27.12% 1D, market cap $530.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NORD ranks #762 in composite RQD confidence.

How does NORD compare to ONT and RMR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), NORD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.3%. By comparison, ONT (Onterris Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 1.3%, cap $523.2M) and RMR (The RMR Group Inc. (Class A)) posts a C grade (62/100 RQD, P/E 31.2x, ROIC 18.0%, cap $548.6M). Among the 5-stock peer group, RMR leads on earnings multiple (31.2x) while RMR leads on capital efficiency (18.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NORD?

Per NORD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001011060), Nordicus Partners Corporation generated $0 in revenue (-100.0% YoY), -$4.0M in net income, and -$4.3M in free cash flow against $75.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NORD trading relative to its 50-day, 200-day, and 52-week technical levels?

NORD last traded at $5.09 (+27.12% on volume of 41,849 shares), positioning the stock +31.52% above its 50-day simple moving average ($3.87) and +42.58% above its 200-day simple moving average ($3.57). Across its 52-week range of $1.48 to $5.15, NORD sits at the 98.4% percentile with a 14-day RSI of 69.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.45 to $5.73).

NORD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NORD stock right now?

Nordicus Partners Corporation (NORD) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.

What is NORD's 12-month price target and RQD AI Jury consensus?

NORD's 12-month base price target is $4.77 (range $3.72 to $5.63), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NORD RQD Cockpit NORD 12M Forecast NORD Earnings & Move NORD Dividends & DRIP NORD Insiders & 13F NORD Whale Options NORD Profit Sankey NORD News & Why