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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 98% of 52W Range • RSI-14 at 69.7 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While NORD currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.87) and Max Pain ($5.34) forces dealer call-delta covering toward $5.63.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Nordicus Partners Corporation (NORD) surged +27.12% to $5.09, trading at 98% of its 52-week range ($1.48 – $5.15). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
BEVERLY HILLS, California, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Nordicus Partners Corporation (OTCQB: NORD) (“Nordicus” or the “Company”), a biotech company specializing in developing breakthrough therapeutics in diseases w
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NORD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NORD. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why NORD Stock surged +27.12% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.