NOK

ACCE-researched
Nokia Corporation Sponsored American Depositary Shares
Technology · Communication Equipment · NYSE · United States
$10.94+2.43%
Market cap $59.8BNext earnings 2026-10-22Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$10.94+0.0%
confidence-weighted across 3 of 6 models
Now $10.94
$10.94
$3.62$12.77
TrimSilver68
Price vs fair value
27.7% above
-21.7% to fair value
ACCE score
55
out of 100
Analysts
73% buy
11 covering
P/E
76.3x
forward 24.6x
1-year return
+130.8%
Dividend yield
1.32%
Unlock the ACCE read
INVESTOR

Overview

Investor warnings · 4 flags
  • high
    Earnings collapsed sharply
    Earnings YoY down 40.8% and QoQ down 26.6%, signaling rapid profit deterioration despite modest 2.4% revenue growth.
  • high
    Valuation stretched vs earnings
    P/E of 77.8x and EV/EBITDA 25.4x are expensive for a company with 5.3% operating margin and collapsing earnings.
  • moderate
    Thin operating profitability
    Operating margin of only 5.3% and net margin 4.0% leave little buffer against any revenue headwinds or cost increases.
  • moderate
    Low growth score
    ACCE Growth sub-score of 19/100 reflects weak fundamental momentum, consistent with earnings decline and sluggish revenue growth.
Reports in 30 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Price

+129.4% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish73% buy · 11 covering analysts
Strong buy 4 Buy 4 Hold 2 Sell 0 Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO
Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 0.0x76.3xhigh 80.0x
ROEbetter than 33% of peers
low -240%3%high 92%
Div yieldbetter than 83% of peers
low 0.0%1.3%high 1.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
NOKIA.HENokia$61.8B80.03.5%0.161.5%-Compare
CIENCiena Corporation Common Stock$49.5B78.222.4%0.560.0%-Compare
MSIMotorola Solutions Inc. Common Stock$75.9B36.191.6%3.801.0%-Compare
HPEHewlett Packard Enterprise Company Common Stock$80.7B31.310.9%0.910.9%-Compare
LITELumentum Holdings Inc. Common Stock$83.5B--240.0%0.350.0%-Compare
300502.SZEoptolink Technology Inc., Ltd.$95.1B48.572.1%-0.2%-Compare

Sector report card

Where NOK ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 30 days, last quarter beat by 0.1%.

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

PRO

Recent performance

1 week
+13.4%
1 month
+7.1%
3 months
-20.1%
6 months
+30.1%
YTD
+69.1%
1 year
+130.8%

SEC filings

40 filings
September 2026
Sep 8
6-KForeign current reportPeriod 2026-09-08
August 2026
Aug 27
6-KForeign current reportPeriod 2026-08-27
Aug 14
6-KForeign current reportPeriod 2026-08-14
37 more filings + AI summaries on Investor+.INVESTOR