QualityDipStocks / Technology · Communications equipment
Nokia Sponsored NOK
Outside our quality screen, so we don’t track its dips. It’s 49% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −49%
- Risk vs market
- Highbeta 2.18
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $8.56
- 52-wk lowlowest close, 1 year$5.87−31.4%
- PriceFri Oct 30 close$8.56you are here
- 52-wk highhighest close, 1 year$16.85+96.8%
Fair value estimate
No estimate for NOK: SEC share count doesn't match the listed ADRs (ADR ratio unclear). We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much NOK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.8× the S&P 500’s.
- Beta vs S&P 500
- 2.18
- Volatility
- 61% vs 13% SPY
- Correlation SPY
- 0.46
- Correlation QQQ
- 0.55
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Balance sheetNet cash of $4.9B: cash and short-term investments exceed debt (Dec 31, 2025).
ProfitabilityGross margin widened to 43.5% in FY2025 from 40.4% in FY2023 (SEC filings).
Balance sheetDebt / equity of 0.1×, below the 0.4× median for the 88 Technology companies we cover.
ValuationPrice / book of 2.0×, below the 7.1× median for the 149 Technology companies we cover.
Top bearish points 5 of 5
Balance sheetDebt rose 96% to $1.2B from FY2023 to FY2025.
Cash returnsPays out more in dividends than it earns: $852M paid vs $731M of net income.
ProfitabilityOperating margin narrowed to 4.4% in FY2025 from 8.2% in FY2023 (SEC filings).
ValuationP/E of 64.4× vs a 33.9× median for the 138 Technology companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
Who’s talking about it
Notable investors, executives, analysts and public figures on Nokia Sponsored in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Communications equipment
All fundamentals
P/E 64.4 · FCF yield 3.5% · ROE 3%
Valuation
- P/E
- 64.4×Technology median 33.9×
- Price / FCF
- 28.6×
- FCF yield
- 3.5%
- EV / EBITDA
- 18.8×
- Price / sales
- 2.11×
- Price / book
- 2.00×
- Market cap
- $47.1Bprice × diluted shares
- Enterprise value
- $42.2B
Growth
- Revenue, 12 months
- $22.3B
- Sales growth, 12 months
- +3.5%vs the 12 months before
- Sales growth, 3 yrs
- −5.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.12
- EPS growth, last FY
- −47.8%
- Net income, 12 months
- $731M
- Net income growth
- −49%12 months vs before
Profitability
- Gross margin
- 43.5%
- Operating margin
- 4.4%
- Net margin
- 3.3%
- FCF margin
- 7.4%
- Return on equity
- 3%
- Return on invested capital
- 4%
Balance sheet
- Cash & short-term inv.
- $6.1B
- Total debt
- $1.2B
- Net cash
- $4.9B
- Debt / equity
- 0.05×
- Interest coverage
- 3.6×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $1.6B
- FCF growth, 12 months
- −28%
- Dividend yield
- 1.81%$852M paid
- Payout ratio
- 117%
- Buybacks, 12 months
- $701M1.5% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Nokia Sponsored’s SEC filings, reported in EUR and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $0.04
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 41 · 5 days +5.2%
The business
FCF $0.0B · Sales +10%
- Free cash flow, 12 months$0.0B
- Free-cash-flow yield0.0%
- Free-cash-flow margin0%
- Gross margin44%
- Operating margin3%
- Return on invested capital2%
- Return on equity4%
- Sales growth (latest quarter vs year-ago quarter)+10%
- Net debt / EBITDA−0.4×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
NOK is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.