Naseej for Technology Co. NOMU

9538.SR · Technology · · SAR

40.70 SAR

+0.00 (0.00%)

● Updated 2026-05-12 10:47 Saudi Time ↻ Refresh

Nomu Parallel Market QI Only

This is a Nomu Parallel Market stock.
Daily price limit: ±30% (vs ±10% on the Main Market).
Restricted to Qualified Investors only.
Lower liquidity increases execution risk — expect wider bid-ask spreads.

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 22

Trend & RS 40

Momentum 37

Fundamental 44

Macro 73

Liquidity 6

Component	Score	Weight
Technical	22.5	20%
Trend & RS	39.7	30%
Momentum	37.4	15%
Fundamental	44.4	10%
Macro	72.7	20%
Liquidity	6.5	5%

Trade Setup

Entry	40.70
Stop Loss	38.06 (6.5%)
Target 1 (1:1)	43.34 (+6.5%)
Target 2 (2:1)	45.98 (+13.0%)

ATR(14)	1.32 (3.2%)
Risk per Share	2.64
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	56.4	+0.26
Momentum	37.4	-0.50
Quality	29.5	-0.82
Composite	41.1

Quality Scores

Piotroski F-Score 4 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	39.5	28.0	+41% above
P/B Ratio	1.5	6.0	Below

Comparing against Technology median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

8.71

Market Price

40.70

Upside

-78.6%

Margin of Safety	-367.3%
Stage 1 PV (5yr FCF)	15,696,590
Terminal Value PV	27,848,912
Total Enterprise Value	43,545,502

Assumptions

Base FCF	4,120,000
Growth Rate (5yr)	2.0%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

2.7%

Recommended Size

25.82%

Full Kelly

12.91%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

52.99

RSI(14)

-0.3626

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-10.9% vs TASI 3M)
RS vs Sector	INLINE (Technology)
RS New High	No (54d since high)
Sector Outperformance	+0.0% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	52.99	NEUTRAL
Macd	-0.3626	BEARISH
Ma Cross	39.75 / 46.03	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.32x	NORMAL

Key Levels

Level	Price
52-Week High	52.90
Bollinger Upper	44.78
SMA(200)	46.03
SMA(50)	39.75
SMA(20)	40.6
Current Price	40.70
Bollinger Lower	36.43
52-Week Low	35.00
ATR(14)	1.32

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION C Confidence

100%

Spring (potential) Volume Dry-Up (Accumulation)

Acc: 3.5 | Dist: 0.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	1.38x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.09x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.0x	Normal bar — no special VSA pattern
2026-05-10	Normal	0.17x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.32x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	39.08	Below Kijun
Kijun-sen (26)	39.45	Base line
Senkou A	39.27	Leading span A
Senkou B	39.70	Leading span B
Cloud	39.27 – 39.70	Bearish (Red)
Price vs Cloud	40.70	Above Cloud
Chikou Span	36.46	Bullish
Alignment Score	2/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH

BB: 36.43 – 44.78 | KC: 38.65 – 42.56

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 39.82 Anchor: 2026-04-07 (52w Low) ABOVE AVWAP +2.2%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/9538.SR

Valuation

Metric	Value
Market Cap	203.50M
P/E (TTM)	39.51
Forward P/E	N/A
P/B	1.49
EPS	1.03

Financial Health

Metric	Value
Revenue Growth	-11.1%
Profit Margin	2.3%
ROE	4.3%
Debt/Equity	4.54
Current Ratio	1.74
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.18

Trading Data

40.70

Open

40.70

Day High

40.70

Day Low

0.00

Volume (0.0x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)