NOK (NOK)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

NOK is rated NEUTRAL because its valuation is expensive and the price is far above its estimated floor, yet volatility is high and there are no red alerts.

  • Current PE of $92.87 sits at a very high 88.9% percentile, validating the expensive valuation verdict with a green validation flag.
  • The current price of $13.01 is 234.6% above the buyzone floor (which is only $3.89 from the engine-based EPV floor), confirming a far buyzone bucket.
  • Implied volatility is elevated at 80.5% with a 92.0% one-year rank, indicating high uncertainty, but there are zero red alerts or risk signals.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$13.01 $3.89 engine floor
far above at floor

NOK is far above the floor (~234.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (89th percentile)

RULES & ALERTS FIRING

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VALUATION

Expensive
Trailing P/E
92.9
5-yr percentile: 89%
P/B
3.5
5-yr percentile: 100%
p10
54.2
p25
58.0
p50
66.1
p75
77.1
p90
96.0
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

partial USD 13.01 Confidence low
discount-to-floor: 3.35×
VALUATION low
method skipped: insufficient PE history (7 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 3.89
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
method skipped: ROIC (7.1%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 3.45
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 80.5% HV (30D) 80.5% IV RANK (1Y) 92 HIGH
IV vs HV · last 1 year

Earnings Reactions

NOK
8 earnings events · last 2 years
Avg Gap%
-0.22%
Avg Day%
-1.04%
Up Hit Rate
38%
Next Earnings · est.
2026-07-23
in 25d
24-07
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-23 BMO 0.06 +7.0% +9.33% +4.77% +30.93%
2026-01-29 BMO 0.19 +15.3% -7.04% -7.77% +0.59%
2025-10-23 BMO 0.07 +26.0% +6.13% +11.17% +28.47%
2025-07-24 BMO 0.05 -27.5% -2.43% -3.98% -9.73%
2025-04-24 BMO 0.03 -34.6% -6.78% -8.47% -6.03%
2025-01-30 BMO 0.19 +38.9% +8.78% +5.86% +7.88%
2024-10-17 BMO 0.07 -11.8% -5.38% -2.69% +7.62%
2024-07-18 BMO 0.07 +38.9% -4.36% -7.18% -1.79%

Is NOK (NOK) overvalued right now?

NOK (NOK) is currently trading at a trailing P/E of 92.9, sitting at the 89th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

NOK (NOK) — what's the SELL PUT risk profile?

Selling cash-secured puts on NOK (NOK) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

NOK (NOK) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on NOK (NOK), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

NOK (NOK) — is now a good entry?

Entry timing on NOK (NOK) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does NOK show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show NOK's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's NOK page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.