NESIX Company Profile and Key Details

Needham Small Cap Growth Institutional (NASDAQ:NESIX) closed at $31.93 USD, gaining $0.60 (1.92%) from the previous close of $31.33. The stock is currently mid-range between its 52-week high and low $19.27 and $41.00. With a market capitalization of about $170.38 million, Needham Small Cap Growth Institutional is classified as a micro-cap and shows higher-than-market volatility (beta ~2.01). Headquartered in Denver, CO, Needham Small Cap Growth Institutional operates in the Financial Services sector and the Asset Management industry. 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.

Needham Small Cap Growth Institutional last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.12. This means the shares are trading above this model’s fair value.

Valuation shows Needham Small Cap Growth Institutional trading at a premium to the broader market with a P/E of 9.0.

Our AI price prediction model suggests that Needham Small Cap Growth Institutional stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Needham Small Cap Growth Institutional trades at a P/E ratio of 9.0, slightly below the S&P 500 average, with a price-to-sales ratio of 23.87 The P/FCF stands at 6.42, also above market averages.