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Nomadar Corp (NOMA)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-07-06
Watch· this week
$3.38-18.55%
Close 2026-07-06 · 1-day change
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
The bottom line
The thesis is that NOMA's growth potential is uncertain due to weak recent performance. The company has not released earnings data, making it hard to assess its trajectory. NOMA trades at a multiple that lacks a peer comparison, indicating potential valuation issues. If NOMA cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price about 12% below where it trades. This read is provisional.
as of 2026-07-06
Quick facts
- Exchange
- NASDAQ
- Sector
- Consumer Discretionary
- Industry
- Leisure
- Market cap
- $72.13M
- Employees
- —
- IPO date
- 2025-02-06
- Next earnings
- 2026-08-21
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 0 valuation methods, at three horizons. Current price $3.38. As of 2026-07-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Fair value· primary
—
Range — – —
vs price: —
Method agreement —
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
3-year
—consensus
Range — – —
vs price: —
Method agreement —
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
5-year
—consensus
Range — – —
vs price: —
Method agreement —
A long-thesis check that carries the widest uncertainty of the three horizons.
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
12-month view
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Compared to peers
Not enough peers to compare yet.
Compared to its own history
Self-history needs ~20 months of data.
P/E
—
EV/EBITDA
—
FCF yield
-2.3%
Earnings yield (TTM)
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
weakOperating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 57% of the time over the next year (vs 52% for the rest of the cohort, n=4939).
6th pctl · Consumer Discretionary
Earnings quality
Not enough signal yet.
Macro sensitivity
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, the broad stock market, Fed net liquidity.
Management & capital allocation
volatile12 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 49% of the time over the next year (vs 47% for the rest of the cohort, n=1886).
10th pctl · Consumer Discretionary
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Sector context
Intermediate · WeeklySector phase: consumer discretionary is in declining, with may be transitioning (~0.2 years in phase).
Sector regime (90d momentum): headwind.Secular epoch: Mature by revenue growth · theme value-trade-down.headwind-4.7%sector vs S&P 500, 60d
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
AI cycle regime · market-wide
2-axis classifierLong-term · 1–3 yr
Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Provisional
- Post-call reaction
- weak
A guidance track record builds as the company issues and delivers on guidance.
as of 2026-07-06
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Long-term · 1–3 yr
- #1
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$381.
How much price usually moves either way.
On a bad day, this stock has moved -$1,283.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $8,557.
Deepest peak-to-trough drop in the last year.
highas of 2026-07-06
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-07-06
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- UpsideHigh confidenceQuartersactive 17d
Watch for better operating income.
Why it matters: Better operating income is key for long-term success. It shows improved cost control.
What confirms / what disproves
Confirms:Operating income will be more than -$500,000 in the next earnings report.
Disproves:Operating income stays below -$778,765 in the next earnings report.
Management priorities
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for NOMA yet.
This sector is also watching
- Watch for retail sales data on July 16
- Watch for unemployment claims data on July 9 and July 16
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like HAS, LTH, and GOLF keep beating earnings and guiding higher, the Consumer Discretionary sector momentum should keep lifting NOMA and other Consumer Discretionary names. Worth watching these names for early signals.
- If NOMA raises forward guidance on the next earnings call (currently NEW as of 2026-03-31), that's a momentum boost. Street estimates typically follow guidance up and the stock tends to re-rate higher.
Downside triggers
- If NOMA cuts guidance on the next call (currently NEW as of 2026-03-31), that's a meaningful negative. The Street tends to walk down estimates and the stock usually takes a leg lower.
- If sector bellwethers like HAS, LTH, and GOLF start missing or guiding lower, the Consumer Discretionary tailwind helping NOMA and other Consumer Discretionary names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.7% (say, below 2%), it hits NOMA and other Consumer Discretionary names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-06-051mo agoItem 1.01
Entry into a Material Definitive Agreement. On June 2, 2026, the Board of Directors of Nomadar Corp. (the ‘Company” or “Nomadar”) ratified the prior entry into a Remunerated Private Investment Agreement (the “Media Firm Agreement”), dated May 25, 2026, by and among the Company, Make A Mark Events SRL (the “Media Firm”), an entity owned by an investor in the Company, and Make Mark, LLC (the “US Media Firm”). Pursuant to the Media Firm Agreement, the Company gave the Media Firm $1,000,000 in co…
M&A activitypositive
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.