NCNO nCino, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 27, 2026 Processed 9d 20h ago SEC 0001902733-26-000064
8-K Item 2.02: Earnings release
Latest settled — T+5d
NCNO ▼ -2.52% at T+5d
LONG call ✗ call lost -2.52% · α vs SPY -2.84% · entry $15.85 → $15.45
Next anchor: T+20d in 10d
Last close $15.32 (close Jun 12) · -3.34% from $15.85 entry
Entry anchored
May 27, 04:06 PM ET
via Databento tick
T+1d
+1.45%
call +1.45% · α +1.21%
$16.08
settled 18d ago
T+5d
-2.52%
call -2.52% · α -2.84%
$15.45
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

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Executive Summary

nCino reported Q1 FY2027 results with total revenue of $159.4M (up 11% YoY), subscription revenue of $140.9M (up 12% YoY), and GAAP operating margin expanding to 13% from -1% YoY. GAAP diluted EPS was $0.12 vs consensus $0.27, a miss of 56%, but this is due to large share repurchases (6.1M shares for $93.1M) and related debt incurrence—the business fundamentals were strong, with revenue above the $159.1M consensus, raised FY guidance, and operating cash flow surging 50% to $81.4M.

Key Financial Metrics

Guidance
$642.0M-$646.0M
raised
Free Cash Flow
$80.8M
Gross Margin
63.3%

Actionable Insight

The EPS miss vs the Street $0.27 consensus (actual $0.12 GAAP diluted) is noisy due to heavy share buyback financing and stock-based comp adjustments—the non-GAAP EPS of $0.21 (per Nasdaq reference) beat the $0.12 consensus by 75%, and the raised FY guidance for both revenue and ACV signals accelerating momentum. Traders should watch the buyback execution vs debt levels and whether the subscription ACV guidance of $662.5-667.5M implies a ~$190M+ incremental ACV year, which would be a strong re-rating catalyst.

Key Facts

  • Total revenues $159.4M, up 11% YoY, above $159.1M consensus
  • Subscription revenues $140.9M, up 12% YoY, representing 88% of total revenue
  • GAAP operating income swung to $21.1M from a ($1.5M) loss YoY; operating margin +13%
  • Non-GAAP operating income $44.5M, up 79% YoY; non-GAAP operating margin 28%
  • Free cash flow $80.8M, up 54% YoY
  • Raised FY2027 guidance: total revenue $642-646M, subscription $571.5-575.5M, ACV $662.5-667.5M
  • Repurchased 6.1M shares at ~$15.20 avg, totaling $93.1M; $65M remaining under buyback program
  • Drew down $199.3M in term loan (net) and $150M net on revolver to fund buybacks and operations
  • GAAP diluted EPS $0.12 vs consensus $0.27 — EPS miss driven by higher share count dilution from buyback financing interest

Financial Impact

Revenue beat consensus by $0.3M (0.2%), subscription growth +12% YoY, operating margins expanded 1,400 bps GAAP and 1,100 bps non-GAAP, free cash flow +54%

revenuesubscription revenueoperating marginfree cash flow

Risk Factors

  • Net debt of ~$159.7M ($262.8M drawn vs $103.1M cash) creates interest expense headwind of ~$4.5M/quarter
  • GAAP EPS dilution from buyback financing may continue to mask strong operating performance in headline earnings
  • Macro headwinds in banking sector (customer consolidation, bank failures) could slow new logo wins and expansion

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
73% bullish (22 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001902733-26-000064
Document: ncno-20260527.htm0001902733-26-000064
Document: 0001902733-26-000064-index-headers.html0001902733-26-000064
Document: 0001902733-26-000064-index.html0001902733-26-000064
Document: 0001902733-26-000064.txt0001902733-26-000064
8-K Data (Synthetic)0001902733-26-000064
17 reports for NCNO
Performance horizon

Track record builds as more directional reports settle.

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Reports for NCNO — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Institutional Cluster
MIXED ★ 4/10
$14.50 awaiting T+1awaiting T+1$15.32 (+5.69%)
Jun 11, 2026
3d ago
Institutional Cluster
BEARISH ★ 5/10
$15.41 awaiting T+1awaiting T+1$15.32 (+0.58%)
Jun 3, 2026
11d ago
144
NEUTRAL ★ 3/10
$15.88 $15.45▼ −2.71%▼ −3.11%$15.32 (−3.53%)
May 27, 2026
18d ago
8-K
BULLISH ★ 7/10
$15.85 $16.08▲ +1.45%▲ +1.21%$15.32 (−3.34%)
May 8, 2026
5w ago
DEFA14A
NEUTRAL ★ 2/10
$16.74 $16.74· 0.00%▲ +0.14%$15.32 (−8.48%)
May 5, 2026
5w ago
144
NEUTRAL ★ 2/10
$17.96 $17.44▼ −2.90%▼ −4.28%$15.32 (−14.70%)
May 5, 2026
5w ago
144
NEUTRAL ★ 3/10
$17.96 $17.44▼ −2.90%▼ −4.28%$15.32 (−14.70%)
May 4, 2026
5w ago
144
NEUTRAL ★ 2/10
$17.96 $17.44▼ −2.90%▼ −4.28%$15.32 (−14.70%)
May 4, 2026
5w ago
144
NEUTRAL ★ 3/10
$17.96 $17.44▼ −2.90%▼ −4.28%$15.32 (−14.70%)
May 4, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$17.99 $17.96▼ −0.17%▼ −0.96%$15.32 (−14.84%)
Showing 10 of 17

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