/NESIX
NESIX Stock - Needham Small Cap Growth Fund
Financial Services|Asset ManagementNASDAQ
$22.20+1.19%
+$0.26 (+1.19%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $24.42
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Active Trade Setup
ENTRY ZONE$21.98 – $22.42
TARGET (TP)$25.53
STOP LOSS$20.42
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.67
52W High$23.72
52W Low$13.67
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $7.00M | $5.78M | $3.41M | $13.70M | $10.87M |
| Gross Profit | $7.00M | $5.78M | $3.41M | $13.70M | $10.87M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $2.75M | $1.88M | $-940,403 | $7.31M | $3.79M |
| Net Income | $67.79M | $43.13M | $-110,770,020 | $18.55M | $17.25M |
| Net Margin | 967.9% | 746.3% | -3245.6% | 135.4% | 158.7% |
| EPS | $3.48 | $2.22 | $-5.60 | $0.93 | $0.86 |
Company Overview
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about NESIX
What is NESIX's current stock price?
Needham Small Cap Growth Fund (NESIX) is currently trading at $22.20 per share. The stock has moved +1.19% today.
What is the analyst price target for NESIX?
No analyst price targets are currently available for this stock.
What sector is Needham Small Cap Growth Fund in?
Needham Small Cap Growth Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is NESIX's market cap?
Needham Small Cap Growth Fund has a market capitalization of $0.15 billion, making it a small-cap company.
Does NESIX pay dividends?
No, Needham Small Cap Growth Fund does not currently pay a dividend to shareholders.
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