Nordson Corporation · Industrials
NDSN
$288.98
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings.诺信公司是一家美国跨国企业，设计并制造用于消费及工业粘合剂、密封剂和涂料的点胶设备。
Cyclical周期股
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 283.89.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 283.89 下方。
Key Statistics关键统计
Price价格
$288.98
5.1% below 52-week high低于52周高点 5.1%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
33.4x
29.9x sector median
Beta贝塔
0.92
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | NDSN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | -0.1% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +2.5% | +4.7% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 6 Months近6月 | +6.6% | +7.8% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| Year to date年初至今 | +20.3% | +9.1% | Beat the index by 11.2 points跑赢指数 11.2 个百分点 |
| 1 Year近1年 | +34.2% | +19.4% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+0.5% vs 50-day avg
vs 200-day相对200日均线
+9.1% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$288.00
Don't chase above不追高于
$289.00
Stop止损
$283.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being raised — 9 analysts预期上调 — 9 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NDSN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.36x | 29.89 | 41% |
| P/B市净率 | 5.19x | 3.90 | 36% |
| P/S市销率 | 5.79x | 2.21 | 11% |
| Earnings yield盈利收益率 | 3.00% | 3.10 | 47% |
| FCF yield自由现金流收益率 | 4.09% | 3.81 | 57% |
| Shareholder yield股东收益率 | 3.00% | 2.29 | 59% |
| EV/EBITDA企业价值/EBITDA | 22.82x | 16.39 | 26% |
| P/FCF市值/自由现金流 | 24.44x | 25.50 | 53% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.8%
Free Cash Flow自由现金流
Margins利润率
15.6%Return on Equity股本回报率
8.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.39 |
| Current ratio流动比率 | 1.64 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $306.4M |
| Stock-based comp股权薪酬 | $18.9M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (5.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
0.92×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +29.7%空头仓位变动 +29.7%
Technical技术面
NDSN StochRSI turned up from oversoldNDSN StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.57%
Expected weekly move预期周波动
±3.51%
Call wall看涨密集区
$320
Put wall看跌密集区
$260
Gamma flip伽玛翻转
$261
25d risk reversal25d风险逆转
-6.0%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.08; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.08；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$24.7M net (0 buyers, 4 sellers)-$24.7M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
NDSN StochRSI turned up from oversoldNDSN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $293.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$293.36。
Jul 10, 2026
NDSN weekly MACD crossed downNDSN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
NDSN daily MACD crossed downNDSN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $290.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$290.38。
Jul 1, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
NDSN weekly MACD crossed upNDSN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
NDSN made a new 52-week highNDSN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $304.64.价格创出52周新高 — 全市场关注的动量/趋势极值。$304.64。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Value价值
-0.7
Quality质量
-0.2
Investment资本投入
+0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.1
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings.诺信公司是一家美国跨国企业，设计并制造用于消费及工业粘合剂、密封剂和涂料的点胶设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。