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Stock Ratings / Consumer Discretionary / NORD
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Nordicus Partners Corporation (NORD) — RQD Stock Rating Cockpit

$3.68 -25.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.51

Nordicus Partners Corporation (NORD) carries a Roarable Rating of D (Sell) with 45/100 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 $95.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NORD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NORD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Nordicus Partners Corporation (NASDAQ: NORD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.68 (-25.08% 1D, market cap $95.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NORD ranks #661 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NORD compare to RTB and TTEC in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Professional Services), NORD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.3%. By comparison, RTB (RTB Digital Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $111.0M) and TTEC (TTEC Holdings Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $78.4M). Among the 5-stock peer group, NORD leads on earnings multiple (N/A) while NORD leads on capital efficiency (-5.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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 $12.2M in revenue (+244675.9% 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: Big institutional funds and options desks are actively positioning on the bullish side. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.51 (-4.70%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
3-of-3 Quant Analysts 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 RQD RADARRw D- · Rk D+
Cash (5)Whales (15)SEC (10)Macro (12)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$5 Bull$3 Base$3 Bear
📬 FREE NORD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NORD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY NORD SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (27% of score)

FRED Regime × Technicals: 60% of 52W Range • RSI-14 at 66.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$4.00+0.5% Next Q
Q2 (-2Q)
50
Grade C-$4.02-0.2% Next Q
Q3 (-1Q)
48
Grade D$4.01-8.2% Next Q
Current
45
Grade D$3.68-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NORD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NORD currently carries a cautious 45/100 (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.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.91) and Max Pain ($3.86) forces dealer call-delta covering toward $5.41.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NORD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NORD Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
66.730 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 RANGE60% OF RANGE
L: $1$3.68H: $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: DRQD 18 / 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 QUANT PANEL DELIBERATION

3-of-3 Quant Analysts 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 (50)

18/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like NORD
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
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: +3.37%▲ ASCENDING CHANNEL
2026-11-03O $5.09H $5.09L $3.68C $3.68VOL 98.0K
RES: $5.21SUP: $3.24SMA50: $3.91SMA200: $3.58
$5.41$4.34$3.28$2.21$1.15RES $5.21SUP $3.24$3.682026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +244675.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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 #661 of 1009 ⚔️ RTB vs NORD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NORD vs. RTB, TTEC, MHH, EGG)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Nordicus Partners Corporation (NORD) ranks #661 by composite RQD confidence (45/100, grade D) and #754 by equity capitalization ($95.5M). Within this direct 5-issuer industry benchmark cohort, NORD leads on earnings valuation at N/A trailing P/E, while NORD leads on capital efficiency and profitability with -5.3% ROIC and — gross margin. MHH currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with NORD at 45/100 (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 45/100 — — -5.3% -25.08% $95.5M Benchmark Subject
RTB
RTB Digital Inc.
E 27/100 — 47.7% -35.0% -4.18% $111.0M /rtb-vs-nord →
TTEC
TTEC Holdings Inc.
D- 38/100 — — -35.0% -1.89% $78.4M /ttec-vs-nord →
MHH
Mastech Digital Inc
D+ 53/100 — 27.7% 0.0% +3.50% $75.4M /mhh-vs-nord →
EGG
Enigmatig Limited (Class A)
D- 40/100 — 68.8% — +0.67% $136.7M /egg-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 $12.2M (+244675.9% vs. FY2024 revenue of $5.0K , and +489451.8% 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 $12.2M -$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 2026-11-03, Nordicus Partners Corporation (NASDAQ: NORD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.68 (-25.08% 1D, market cap $95.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NORD ranks #661 in composite RQD confidence.

How does NORD compare to RTB and TTEC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), NORD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.3%. By comparison, RTB (RTB Digital Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $111.0M) and TTEC (TTEC Holdings Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $78.4M). Among the 5-stock peer group, NORD leads on earnings multiple (N/A) while NORD leads on capital efficiency (-5.3% 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 $12.2M in revenue (+244675.9% 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: Big institutional funds and options desks are actively positioning on the bullish side. 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 $3.68 (-25.08% on volume of 35,801 shares), positioning the stock -5.88% below its 50-day simple moving average ($3.91) and +2.79% above its 200-day simple moving average ($3.58). Across its 52-week range of $1.48 to $5.15, NORD sits at the 59.9% percentile with a 14-day RSI of 66.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.22 to $4.14).

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
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

NORD — Nordicus Partners Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Nordicus Partners Corporation (NORD) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.68 (-25.08% 1D, market capitalization $95.5M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -5.3%, gross margin of —, operating margin of —, and free cash flow yield of -0.82%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Consumer Discretionary. Industry: Professional Services. Exchange: NASDAQ. Is a NASDAQ-listed issuer operating in Professional Services.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Nordicus Partners Corporation (NORD) reported $12.2M in annual revenue (up from $5.0K in FY2024, +244675.9% YoY) and -$4.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.5K revenue, -$298.2K net income) through FY2025, NORD scaled operating cash flow to -$4.3M and free cash flow to -$4.3M, backed by $75.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -0.82% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $1.48 – $5.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context is the classification as Consumer Discretionary / Professional Services, with Beta of 1.0 per the market data.

  • Key Question #1: Can NORD sustain or expand its — operating margin and -5.3% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $12.2M and free cash flow of -$4.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NORD's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NORD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nordicus Partners Corporation (NORD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NORD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NORD Bull vs. Bear Conversation Board — What's Your Call at $3.68?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NORD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NORD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $6.04 (+23.0%)
📌 Pinned Debate

Institutional accumulation (Whale 13F Flow 15/20) and a 27.12% price change alongside the Nasdaq Capital Market uplisting and Composite

The street is overcomplicating Nordicus Partners Corporation (NORD). Institutional accumulation (Whale 13F Flow 15/20) and a 27.12% price change alongside the Nasdaq Capital Market uplisting and Composite Index addition.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $5.30.

EarningsSniper 🐂 BULL

Both sides have a point here — NORD's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $3.78 (-23.0%)
Spot @ $4.91

Negative ROIC of -5.3%, FCF yield of -0.82%, and $0.0M reported revenue leave the Fundamental Cash Engine pillar at only 5/20.

I respect the product at Nordicus Partners Corporation, but the stock at $4.91 is a different story. Negative ROIC of -5.3%, FCF yield of -0.82%, and $0.0M reported revenue leave the Fundamental Cash Engine pillar at only 5/20.. FCF yield is -0.82% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE