NDSN (NDSN) AIQ Analysis
NDSN AIQ Score is 60/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -1.77.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
NDSN is currently in a mixed setup with AIQ 60/100 and Smart 9/10 (strong relative) at $295.77. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 76/100, while Value is the binding constraint at 46/100. With a 30-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NDSN ranks 1/4 in this peer set (60 vs peer average 53.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.77 vs -1.61). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.77, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 46 | Valuation appears close to fair value. |
| Quality | 62 | Quality profile is average for this universe. |
| Risk | 76 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NDSN currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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