Nanoco Group plc (NNOCF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Nanoco Group plc (NNOCF) trades at $0.04 with AI Score 48/100 (Grade C). Nanoco Group plc specializes in the development and commercialization of advanced nanoscale materials, particularly quantum dots for various applications. Market cap: $6.95M, Sector: Technology.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for NNOCF: NNOCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NNOCF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NNOCF: the 1 perspectives are evenly split.
How is this calculated? →Nanoco Group plc (NNOCF) Technology Profile & Competitive Position
Nanoco Group plc is a pioneering developer of advanced nanoscale materials, focusing on CFQD quantum dots and other innovative solutions for sectors such as display technology, sensors, and medical applications, with a strong international presence.
What Is the Investment Thesis for NNOCF?
Nanoco Group plc presents a unique investment thesis driven by its strong product portfolio and strategic market positioning. The company boasts a gross margin of 80.7% and a profit margin of 9.2%, indicating operational efficiency and profitability. With a P/E ratio of 4.7, Nanoco is positioned favorably compared to industry peers, suggesting potential for growth. Key growth catalysts include the increasing demand for quantum dot technology in the display and sensor markets, which are projected to expand significantly over the next five years. The company's international operations provide a diversified revenue stream, reducing dependency on any single market. However, risks such as technological disruption and competition in the semiconductor space must be monitored closely.
Based on FMP financials and quantitative analysis
NNOCF Key Highlights
- Market Cap of $6.95M reflects a niche position in the semiconductor industry.
- P/E ratio of 4.7 indicates potential undervaluation compared to industry peers.
- Gross margin of 80.7% demonstrates strong operational efficiency.
- Profit margin of 9.2% shows profitability amidst competitive pressures.
- Beta of -0.09 suggests low volatility relative to the market.
Who Are NNOCF's Competitors?
NNOCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| QCOM QUALCOMM Incorporated | $186.85 | +6.01% | $196.94B | 79 |
| AMAT Applied Materials, Inc. | $596.07 | -1.16% | $473.25B | 92 |
| ARM Arm Holdings plc American Depositary Shares | $322.82 | +2.39% | $343.48B | 72 |
| MRVL Marvell Technology, Inc. | $252.03 | +2.75% | $220.47B | 69 |
| SLAB Silicon Laboratories Inc. | $218.46 | +0.11% | $7.21B | 69 |
| KLAC KLA Corporation | $234.66 | -0.38% | $306.53B | 68 |
| Q Qnity Electronics, Inc. | $146.64 | +3.45% | $30.70B | 55 |
| SFDMY Shanghai Fudan Microelectronics Group Company Limited | $43.16 | -13.25% | $1.19B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NNOCF's Key Strengths?
- Innovative product portfolio with high gross margins.
- Strong international presence across multiple markets.
- Expertise in nanotechnology and advanced materials.
What Are NNOCF's Weaknesses?
- Limited size with only 47 employees.
- Dependence on niche markets may limit growth potential.
- No dividend payments may deter income-focused investors.
What Could Drive NNOCF Stock Higher?
- Expansion of CFQD quantum dot applications in consumer electronics as market demand rises.
- Development of HEATWAVE quantum dots for the growing sensor market.
- Strategic partnerships enhancing R&D capabilities and product innovation.
- Increased focus on medical applications with VIVODOTS nanoparticles.
- Global market expansion efforts to penetrate new regions.
What Are the Key Risks for NNOCF?
- Financial-distress signal — its Altman Z-Score of -0.53 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-6.0%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Competition from larger semiconductor firms with greater resources.
- Technological disruption risks from emerging materials and technologies.
- Economic downturns affecting demand for high-tech materials.
- Regulatory changes impacting the semiconductor industry.
What Are the Growth Opportunities for NNOCF?
- Growth opportunity 1: The global quantum dot market is projected to reach $8 billion by 2027, driven by demand in display technologies. Nanoco's CFQD quantum dots are well-suited for OLED and µLED applications, positioning the company to capitalize on this growth. With increasing consumer electronics sales, the company can leverage its technology to expand its market presence in this lucrative segment.
- Growth opportunity 2: The sensor industry is evolving rapidly, with the market expected to grow to $200 billion by 2026. Nanoco's HEATWAVE quantum dots are designed specifically for sensor applications, providing a competitive edge in this expanding market. As industries increasingly incorporate advanced sensors for automation and data collection, Nanoco can enhance its product offerings to meet diverse customer needs.
- Growth opportunity 3: The medical and veterinary applications of Nanoco's VIVODOTS nanoparticles present a significant growth avenue. The global market for medical nanotechnology is projected to surpass $300 billion by 2025. By focusing on partnerships with healthcare providers and research institutions, Nanoco can drive adoption of its products in these critical sectors.
- Growth opportunity 4: International expansion remains a key growth driver, with operations in multiple countries allowing Nanoco to tap into diverse markets. As the company strengthens its presence in Asia and North America, it can leverage regional demand for advanced materials to boost sales and market share.
- Growth opportunity 5: Collaborations with technology firms and research institutions can enhance Nanoco's R&D capabilities, leading to innovative product developments. By investing in partnerships, the company can accelerate its product pipeline and stay ahead of industry trends, ensuring long-term growth.
What Opportunities Does NNOCF Have?
- Growing demand for quantum dots in display technologies.
- Expansion into the medical and veterinary sectors.
- Potential for strategic partnerships to enhance R&D.
What Threats Does NNOCF Face?
- Intense competition from larger semiconductor firms.
- Rapid technological advancements may outpace product development.
- Market volatility affecting demand for high-tech materials.
What Are NNOCF's Competitive Advantages?
- Strong intellectual property portfolio protecting proprietary technologies.
- Established relationships with key industry players and customers.
- Expertise in advanced nanomaterials providing a competitive edge.
- Diverse product offerings catering to multiple high-growth sectors.
What Does NNOCF Do?
Founded in 2001 and headquartered in Runcorn, UK, Nanoco Group plc has established itself as a leader in the innovation and commercialization of nanoscale materials. Originally known as Evolutec Group plc, the company rebranded in April 2009 to reflect its focus on advanced nanotechnology. Nanoco specializes in producing CFQD quantum dots, which are fluorescent semiconductor nanoparticles used in applications like OLED and µLED color conversion, quantum dot electroluminescence (QD-EL), and security tagging. Additionally, the company offers HEATWAVE quantum dots tailored for the sensor industry and VIVODOTS nanoparticles designed for medical and veterinary applications. With a workforce of 47 employees, Nanoco has expanded its operations globally, establishing a significant footprint in markets such as the United Kingdom, Japan, Singapore, Holland, France, Taiwan, Canada, Saudi Arabia, and the United States. The company's commitment to research and development has enabled it to stay at the forefront of the semiconductor industry, addressing diverse commercial needs and maintaining a competitive edge through continuous innovation.
What Products and Services Does NNOCF Offer?
- Develop advanced nanoscale materials for various applications.
- Produce CFQD quantum dots for OLED and µLED technologies.
- Manufacture HEATWAVE quantum dots for sensor applications.
- Create VIVODOTS nanoparticles for medical and veterinary use.
- Engage in research and development of novel nanomaterials.
- Commercialize products across multiple international markets.
How Does NNOCF Make Money?
- Generate revenue through the sale of advanced nanoscale materials.
- License technology and products to various commercial sectors.
- Engage in R&D partnerships to develop new applications and products.
- Expand market reach through international operations and collaborations.
What Industry Does NNOCF Operate In?
The semiconductor industry is experiencing robust growth, driven by increasing demand for advanced materials in various applications, including consumer electronics, automotive, and healthcare. The global quantum dot market is expected to grow significantly, with a projected CAGR of over 20% in the coming years. Nanoco Group plc is well-positioned within this landscape, leveraging its innovative product offerings to capture market share. The competitive landscape includes established players and emerging startups, but Nanoco's focus on niche applications provides a strategic advantage.
Who Are NNOCF's Key Customers?
- Technology companies in the display and semiconductor sectors.
- Healthcare providers and research institutions in need of advanced materials.
- Manufacturers of sensors and electronic devices.
- Veterinary and medical product developers seeking innovative solutions.
Company Profile
Nanoco Group plc operates in the Semiconductors industry within the Technology sector. It is headquartered in Runcorn, GB. The company is led by CEO Liam Frederick Gray. NNOCF has traded publicly since 2017.
How Nanoco Group plc Is Valued
Nanoco Group plc carries a market capitalization of $6.95M, placing it in the micro-cap category. Relative to its peer group, NNOCF's quantitative score of 48/100 is below the peer average of 76/100.
ROE -6%Key Financial Metrics
Return on equity for Nanoco Group plc stands at -6.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.3%, showing how much profit it generates from its asset base. NNOCF trades at a trailing price-to-earnings ratio of 4.73, below the Technology sector average of ~38x. Its free cash flow yield is -3.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.83 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 21.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
Nanoco Group plc's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.53 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Nanoco Group plc revenue of about $11.3M for fiscal 2026, with EPS near $0.02.
NNOCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Innovative product portfolio with high gross margins.
- Strong international presence across multiple markets.
- Expertise in nanotechnology and advanced materials.
- Upcoming: Expansion of CFQD quantum dot applications in consumer electronics as market demand rises.
Bear Case
- Limited size with only 47 employees.
- Dependence on niche markets may limit growth potential.
- No dividend payments may deter income-focused investors.
- Potential: Competition from larger semiconductor firms with greater resources.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
NNOCF Latest News
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Nanoco shares crash 41% as board seeks to delist from London Stock Exchange
proactiveinvestors.co.uk · May 27, 2026
NNOCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NNOCF.
Price Targets
Wall Street price target analysis for NNOCF.
NNOCF MoonshotScore
What does this score mean?
The MoonshotScore rates NNOCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Liam Frederick Gray
CEO
Liam Frederick Gray has extensive experience in the technology sector, having held various leadership roles in companies focused on innovation and product development. He holds a degree in engineering and has a strong background in managing teams and driving strategic initiatives. His leadership style emphasizes collaboration and forward-thinking approaches to technology.
Track Record: Under Liam's leadership, Nanoco has expanded its product offerings and strengthened its international presence. He has been instrumental in forging partnerships that enhance the company's R&D capabilities and market reach.
NNOCF OTC Market Information
The OTC Other tier includes companies that do not meet the requirements for higher tiers such as OTCQX or OTCQB. Companies in this tier may have less stringent reporting requirements and lower liquidity, which can lead to higher volatility and risk for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity can lead to increased volatility and price swings.
- Limited financial disclosures may pose challenges for investor analysis.
- Regulatory risks associated with trading on OTC markets.
- Verify the company's financial health through available reports.
- Assess the competitive landscape and market position.
- Evaluate the management team's experience and track record.
- Research industry trends and growth potential.
- Check for any legal or regulatory issues affecting the company.
- Established history since 2001 with a rebranding to Nanoco Group plc.
- International operations indicating a diversified market presence.
- Innovative product offerings backed by R&D efforts.
Common Questions About NNOCF (Technology)
What does Nanoco Group plc do?
Nanoco Group plc specializes in the development and commercialization of advanced nanoscale materials, particularly CFQD quantum dots for OLED and µLED applications. The company also produces HEATWAVE quantum dots for sensors and VIVODOTS nanoparticles for medical and veterinary use, serving diverse sectors globally.
What do analysts say about NNOCF stock?
Analysts generally view Nanoco Group plc as a company with strong growth potential due to its innovative product offerings and expanding market presence. Key metrics such as a gross margin of 80.7% and a P/E ratio of 4.7 suggest operational efficiency, though competition and market volatility remain considerations.
What are the main risks for NNOCF?
Nanoco Group plc faces several risks, including intense competition from larger semiconductor firms and potential technological disruptions. Additionally, economic downturns could impact demand for its high-tech materials, and regulatory changes may pose challenges to its operations in the semiconductor industry.
What are the key factors to evaluate for NNOCF?
Nanoco Group plc (NNOCF) holds an AI score of 48/100 (low). P/E: 4.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does NNOCF data refresh on this page?
NNOCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NNOCF's recent stock price performance?
Nanoco Group plc (NNOCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative product portfolio with high gross margins. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NNOCF overvalued or undervalued right now?
Nanoco Group plc (NNOCF) trades at 4.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying NNOCF?
Before investing in Nanoco Group plc (NNOCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial disclosures may be limited due to OTC classification, impacting transparency.