NiSun International Enterprise Development (NISN)
Market Price (11/18/2025): $3.87 | Market Cap: $9.4 MilSector: Industrials | Industry: Diversified Support Services
NiSun International Enterprise Development (NISN)
Market Price (11/18/2025): $3.87Market Cap: $9.4 MilSector: IndustrialsIndustry: Diversified Support Services
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 327%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 323% | Weak multi-year price returns3Y Excs Rtn is -88% | |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1296% | ||
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 24% | ||
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments, Digital & Alternative Assets, and Crypto & Blockchain. Themes include Digital Payments, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 327%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 323% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1296% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 24% |
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments, Digital & Alternative Assets, and Crypto & Blockchain. Themes include Digital Payments, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -88% |
Market Valuation & Key Metrics
NISN Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
NiSun International Enterprise Development (NISN) experienced a negative stock movement in the approximate period from July 31, 2025, to November 15, 2025. While the precise closing price for July 31, 2025, was not explicitly available in the search results, the stock closed at approximately $3.940 on November 13, 2025, representing a decline from an earlier position. Several factors likely contributed to this downward trend.
1. Lingering Negative Sentiment from Previous Earnings: The company's previous earnings report on April 29, 2025, led to a 6.9% decline in NISN shares the following day, and the stock drifted 26.3% lower in the 198 days post-announcement. This continued downward pressure from prior disappointing results likely extended into the specified period.
2. Underperformance Relative to Market and Industry: NISN has consistently underperformed both the broader U.S. market and its industry over the past year. As of November 2025, NISN's return significantly lagged the US Software industry, which returned 14.6%, and the US market, which returned 13.8%. This suggests a lack of investor confidence compared to its peers and the overall market.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NISN Return | 214% | -82% | -82% | -30% | 68% | -43% | -93% |
| Peers Return | 3% | 19% | 3% | 13% | 8% | -1% | 53% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| NISN Win Rate | 75% | 42% | 42% | 33% | 42% | 30% | |
| Peers Win Rate | 25% | 25% | 17% | 27% | 25% | 35% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| NISN Max Drawdown | 0% | -83% | -86% | -62% | -19% | -50% | |
| Peers Max Drawdown | -12% | -2% | -5% | -1% | -1% | -10% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: PC, TRI, CBZ, ANPA, BUUU.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)
How Low Can It Go
| Event | NISN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.1% | -25.4% |
| % Gain to Breakeven | 10904.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -55.1% | -33.9% |
| % Gain to Breakeven | 122.6% | 51.3% |
| Time to Breakeven | 124 days | 148 days |
| 2018 Correction | ||
| % Loss | -90.0% | -19.8% |
| % Gain to Breakeven | 896.8% | 24.7% |
| Time to Breakeven | 348 days | 120 days |
Compare to PC, TRI, CBZ, ANPA, BUUU
In The Past
NiSun International Enterprise Development's stock fell -99.1% during the 2022 Inflation Shock from a high on 1/6/2021. A -99.1% loss requires a 10904.6% gain to breakeven.
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Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| NiSun International Enterprise Development Stock Jump Looks Great, But How Secure Is That Gain? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to NISN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | GEO | GEO | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.3% | -10.3% | -14.1% |
| 10312025 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -10.2% | -10.2% | -17.5% |
| 10312025 | PLPC | Preformed Line Products | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.4% | -3.4% | -4.8% |
| 10172025 | VRSK | Verisk Analytics | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.1% | -7.1% | -10.5% |
| 10102025 | CARR | Carrier Global | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -4.2% | -4.2% | -4.2% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | GEO | GEO | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -10.3% | -10.3% | -14.1% |
| 10312025 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -10.2% | -10.2% | -17.5% |
| 10312025 | PLPC | Preformed Line Products | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -3.4% | -3.4% | -4.8% |
| 10172025 | VRSK | Verisk Analytics | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -7.1% | -7.1% | -10.5% |
| 10102025 | CARR | Carrier Global | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -4.2% | -4.2% | -4.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for NiSun International Enterprise Development
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 32.69 |
| Mkt Cap | 3.1 |
| Rev LTM | 2,676 |
| Op Inc LTM | 213 |
| FCF LTM | 954 |
| FCF 3Y Avg | 991 |
| CFO LTM | 1,282 |
| CFO 3Y Avg | 1,294 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 31.1% |
| Rev Chg 3Y Avg | 15.6% |
| Rev Chg Q | 30.7% |
| QoQ Delta Rev Chg LTM | 5.7% |
| Op Mgn LTM | 24.0% |
| Op Mgn 3Y Avg | 18.2% |
| QoQ Delta Op Mgn LTM | 0.9% |
| CFO/Rev LTM | 18.6% |
| CFO/Rev 3Y Avg | 20.9% |
| FCF/Rev LTM | 14.0% |
| FCF/Rev 3Y Avg | 16.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.1 |
| P/S | 1.2 |
| P/EBIT | 12.6 |
| P/E | 29.8 |
| P/CFO | 27.4 |
| Total Yield | 4.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.6 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.9% |
| 3M Rtn | -5.2% |
| 6M Rtn | -29.4% |
| 12M Rtn | -34.9% |
| 3Y Rtn | 2.2% |
| 1M Excs Rtn | -3.0% |
| 3M Excs Rtn | -10.3% |
| 6M Excs Rtn | -41.3% |
| 12M Excs Rtn | -48.1% |
| 3Y Excs Rtn | -67.8% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12312024 | 4292025 | 20-F 12/31/2024 |
| 6302024 | 10152024 | 6-K 6/30/2024 |
| 12312023 | 7122024 | 20-F 12/31/2023 |
| 6302023 | 12192023 | 6-K 6/30/2023 |
| 12312022 | 8082023 | 20-F 12/31/2022 |
| 6302022 | 12282022 | 6-K 6/30/2022 |
| 12312021 | 5172022 | 20-F 12/31/2021 |
| 9302021 | 11102021 | 6-K 9/30/2021 |
| 6302021 | 9242021 | 6-K 6/30/2021 |
| 3312021 | 7292021 | 6-K 3/31/2021 |
| 12312020 | 5032021 | 20-F 12/31/2020 |
| 6302020 | 12312020 | 6-K 6/30/2020 |
| 12312019 | 4242020 | 20-F 12/31/2019 |
| 6302019 | 12172019 | 6-K 6/30/2019 |
| 12312018 | 5152019 | 20-F 12/31/2018 |
| 6302018 | 12102018 | 6-K 6/30/2018 |
External Quote Links
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