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NOMD Nomad Foods

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  • 19.420
  • +0.040+0.21%
Close Apr 28 16:00 ET
  • 19.990
  • +0.570+2.94%
Pre 04:16 ET
2.98BMarket Cap12.15P/E (TTM)

Nomad Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.35%403M
-2.35%403M
9.46%334.4M
-6.01%333.4M
5.34%390.7M
11.72%412.7M
11.72%412.7M
57.23%305.5M
60.72%354.7M
45.00%370.9M
-Cash and cash equivalents
-2.35%403M
-2.35%403M
9.46%334.4M
-7.61%327.7M
5.34%390.7M
11.72%412.7M
11.72%412.7M
57.23%305.5M
60.72%354.7M
45.00%370.9M
-Short-term investments
----
----
----
--5.7M
----
----
----
----
----
----
Receivables
22.23%371.7M
22.23%371.7M
31.36%396.3M
26.24%387.8M
20.22%383.5M
13.98%304.1M
13.98%304.1M
-11.89%301.7M
-11.80%307.2M
10.65%319M
-Accounts receivable
35.81%282.9M
35.81%282.9M
15.18%347.5M
12.34%345.1M
7.77%343.8M
-1.37%208.3M
-1.37%208.3M
-11.89%301.7M
-11.80%307.2M
10.65%319M
-Taxes receivable
-7.62%37.6M
-7.62%37.6M
--48.8M
--42.7M
--39.7M
698.04%40.7M
698.04%40.7M
----
----
----
-Other receivables
-7.08%51.2M
-7.08%51.2M
----
----
----
9.11%55.1M
9.11%55.1M
----
----
----
Inventory
-1.10%441.5M
-1.10%441.5M
2.38%491.4M
-10.67%433.7M
-12.29%432.6M
-2.34%446.4M
-2.34%446.4M
-4.86%480M
2.82%485.5M
15.21%493.2M
Restricted cash
50.00%300K
50.00%300K
----
----
----
-33.33%200K
-33.33%200K
--400K
----
----
Other current assets
0.00%500K
0.00%500K
0.00%500K
-72.22%500K
-72.22%500K
-72.22%500K
-72.22%500K
-72.22%500K
0.00%1.8M
-30.77%1.8M
Total current assets
5.91%1.23B
5.91%1.23B
11.20%1.22B
0.20%1.16B
1.31%1.21B
4.47%1.17B
4.47%1.17B
-0.13%1.1B
7.24%1.16B
19.99%1.2B
Non current assets
Net PPE
4.86%591.1M
4.86%591.1M
3.13%569.5M
1.68%562.5M
1.83%563.4M
3.83%563.7M
3.83%563.7M
2.89%552.2M
2.16%553.2M
1.90%553.3M
-Gross PPE
9.81%984.8M
9.81%984.8M
----
----
----
9.66%896.8M
9.66%896.8M
----
----
----
-Accumulated depreciation
-18.19%-393.7M
-18.19%-393.7M
----
----
----
-21.17%-333.1M
-21.17%-333.1M
----
----
----
Goodwill and other intangible assets
0.13%4.58B
0.13%4.58B
0.25%4.58B
0.26%4.57B
0.26%4.57B
0.31%4.57B
0.31%4.57B
-0.05%4.57B
0.01%4.56B
0.04%4.56B
-Goodwill
0.05%2.11B
0.05%2.11B
0.11%2.11B
0.06%2.1B
0.10%2.1B
0.16%2.11B
0.16%2.11B
0.01%2.1B
0.07%2.1B
0.09%2.1B
-Other intangible assets
0.19%2.47B
0.19%2.47B
0.38%2.47B
0.43%2.47B
0.40%2.47B
0.43%2.47B
0.43%2.47B
-0.09%2.46B
-0.04%2.46B
0.00%2.46B
Non current accounts receivable
21.13%8.6M
21.13%8.6M
----
----
----
-12.35%7.1M
-12.35%7.1M
----
----
----
Financial assets
514.29%4.3M
514.29%4.3M
-94.44%200K
-46.88%1.7M
250.00%1.4M
250.00%700K
250.00%700K
-97.66%3.6M
-95.83%3.2M
-94.37%400K
Non current deferred assets
-86.25%14.7M
-86.25%14.7M
-1.54%102.1M
2.29%111.6M
1.82%106.1M
6.47%106.9M
6.47%106.9M
4.12%103.7M
-7.93%109.1M
-12.58%104.2M
Other non current assets
----
----
-5.00%7.6M
-9.88%7.3M
-8.75%7.3M
----
----
-4.76%8M
-3.57%8.1M
2.56%8M
Total non current assets
-1.03%5.2B
-1.03%5.2B
0.45%5.26B
0.40%5.26B
0.46%5.25B
0.78%5.25B
0.78%5.25B
-2.49%5.23B
-1.34%5.24B
-0.18%5.22B
Total assets
0.23%6.43B
0.23%6.43B
2.32%6.48B
0.37%6.42B
0.62%6.46B
1.43%6.42B
1.43%6.42B
-2.08%6.33B
0.12%6.4B
3.05%6.42B
Liabilities
Current liabilities
Payables
10.80%842M
10.80%842M
8.81%946M
5.60%932.1M
10.03%999.6M
1.44%759.9M
1.44%759.9M
-1.62%869.4M
-6.66%882.7M
-1.89%908.5M
-accounts payable
9.56%521.6M
9.56%521.6M
6.72%742.8M
2.43%729.9M
11.61%810.3M
-4.15%476.1M
-4.15%476.1M
4.27%696M
-2.53%712.6M
0.99%726M
-Total tax payable
18.40%260.6M
18.40%260.6M
17.19%203.2M
18.87%202.2M
3.73%189.3M
5.82%220.1M
5.82%220.1M
-19.80%173.4M
-20.74%170.1M
-11.88%182.5M
-Other payable
-6.12%59.8M
-6.12%59.8M
----
----
----
43.47%63.7M
43.47%63.7M
----
----
----
Current accrued expenses
14.82%213.8M
14.82%213.8M
----
----
----
47.31%186.2M
47.31%186.2M
----
----
----
Current provisions
-22.79%27.1M
-22.79%27.1M
-33.69%25M
-38.88%26.1M
-40.45%31.5M
-2.77%35.1M
-2.77%35.1M
-8.27%37.7M
13.87%42.7M
37.05%52.9M
Current debt and capital lease obligation
-24.86%26M
-24.86%26M
29.47%26.8M
-15.41%24.7M
7.82%26.2M
35.69%34.6M
35.69%34.6M
-31.00%20.7M
-3.31%29.2M
-17.35%24.3M
-Current debt
----
----
29.47%26.8M
-15.41%24.7M
7.82%26.2M
312.50%13.2M
312.50%13.2M
-31.00%20.7M
-3.31%29.2M
-17.35%24.3M
-Current capital lease obligation
21.50%26M
21.50%26M
----
----
----
-4.04%21.4M
-4.04%21.4M
----
----
----
Other current liabilities
18.03%14.4M
18.03%14.4M
386.36%21.4M
79.69%11.5M
89.36%8.9M
229.73%12.2M
229.73%12.2M
633.33%4.4M
392.31%6.4M
-24.19%4.7M
Current liabilities
9.27%1.12B
9.27%1.12B
9.33%1.02B
3.48%994.4M
7.65%1.07B
9.27%1.03B
9.27%1.03B
-2.43%932.2M
-5.29%961M
-0.98%990.4M
Non current liabilities
Long term provisions
92.86%2.7M
92.86%2.7M
833.33%2.8M
--2.8M
-12.50%1.4M
7.69%1.4M
7.69%1.4M
-88.00%300K
----
-44.83%1.6M
Long term debt and capital lease obligation
1.78%2.15B
1.78%2.15B
-1.68%2.1B
-0.94%2.12B
-0.53%2.13B
-1.34%2.11B
-1.34%2.11B
-7.33%2.14B
-5.03%2.14B
-3.36%2.14B
-Long term debt
1.31%2.08B
1.31%2.08B
-1.68%2.1B
-0.94%2.12B
-0.53%2.13B
-1.99%2.06B
-1.99%2.06B
-7.33%2.14B
-5.03%2.14B
-3.36%2.14B
-Long term capital lease obligation
18.64%68.1M
18.64%68.1M
----
----
----
29.57%57.4M
29.57%57.4M
----
----
----
Non current deferred liabilities
-31.15%292.7M
-31.15%292.7M
-5.06%422.2M
-3.17%430.3M
-3.60%425.6M
-4.62%425.1M
-4.62%425.1M
-2.73%444.7M
-4.27%444.4M
-0.11%441.5M
Non current accrued expenses
0.00%500K
0.00%500K
----
----
----
-54.55%500K
-54.55%500K
----
----
----
Employee benefits
-3.92%152.1M
-3.92%152.1M
30.80%154.6M
7.88%145.2M
12.42%152.1M
19.83%158.3M
19.83%158.3M
-14.53%118.2M
-15.51%134.6M
-37.48%135.3M
Derivative product liabilities
-52.56%46.4M
-52.56%46.4M
154.29%97.9M
-13.35%59.7M
-0.43%69.8M
72.79%97.8M
72.79%97.8M
19,150.00%38.5M
34,350.00%68.9M
--70.1M
Other non current liabilities
----
----
-28.57%500K
-37.50%500K
-50.00%500K
----
----
-46.15%700K
-46.67%800K
-37.50%1M
Total non current liabilities
-5.40%2.65B
-5.40%2.65B
1.44%2.78B
-1.09%2.76B
-0.41%2.78B
0.64%2.8B
0.64%2.8B
-5.72%2.74B
-3.24%2.79B
-3.05%2.79B
Total liabilities
-1.46%3.77B
-1.46%3.77B
3.44%3.8B
0.08%3.75B
1.70%3.84B
2.82%3.82B
2.82%3.82B
-4.91%3.68B
-3.77%3.75B
-2.52%3.78B
Shareholders'equity
Share capital
-7.69%1.32B
-7.69%1.32B
-4.20%1.39B
-8.09%1.42B
-11.13%1.42B
-10.68%1.43B
-10.68%1.43B
-8.98%1.45B
-3.66%1.54B
0.03%1.6B
-common stock
-7.69%1.32B
-7.69%1.32B
-4.20%1.39B
-8.09%1.42B
-11.13%1.42B
-10.68%1.43B
-10.68%1.43B
-8.98%1.45B
-3.66%1.54B
0.03%1.6B
Retained earnings
13.37%1.2B
13.37%1.2B
9.61%1.17B
15.68%1.13B
16.03%1.07B
19.33%1.06B
19.33%1.06B
56.90%1.06B
68.63%973M
99.98%924.7M
Gains losses not affecting retained earnings
57.59%120.4M
57.59%120.4M
-17.13%92.9M
-5.93%101.5M
-7.29%92.8M
-29.97%76.4M
-29.97%76.4M
-64.58%112.1M
-64.61%107.9M
-65.49%100.1M
Other equity interest
-16.56%26.2M
-16.56%26.2M
-6.43%26.2M
-4.94%23.1M
56.11%34.5M
127.54%31.4M
127.54%31.4M
145.61%28M
133.65%24.3M
211.27%22.1M
Total stockholders'equity
2.72%2.66B
2.72%2.66B
0.76%2.68B
0.78%2.67B
-0.92%2.62B
-0.55%2.59B
-0.55%2.59B
2.11%2.66B
6.20%2.64B
12.21%2.64B
Total equity
2.72%2.66B
2.72%2.66B
0.76%2.68B
0.78%2.67B
-0.92%2.62B
-0.55%2.59B
-0.55%2.59B
2.11%2.66B
6.20%2.64B
12.21%2.64B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.35%403M-2.35%403M9.46%334.4M-6.01%333.4M5.34%390.7M11.72%412.7M11.72%412.7M57.23%305.5M60.72%354.7M45.00%370.9M
-Cash and cash equivalents -2.35%403M-2.35%403M9.46%334.4M-7.61%327.7M5.34%390.7M11.72%412.7M11.72%412.7M57.23%305.5M60.72%354.7M45.00%370.9M
-Short-term investments --------------5.7M------------------------
Receivables 22.23%371.7M22.23%371.7M31.36%396.3M26.24%387.8M20.22%383.5M13.98%304.1M13.98%304.1M-11.89%301.7M-11.80%307.2M10.65%319M
-Accounts receivable 35.81%282.9M35.81%282.9M15.18%347.5M12.34%345.1M7.77%343.8M-1.37%208.3M-1.37%208.3M-11.89%301.7M-11.80%307.2M10.65%319M
-Taxes receivable -7.62%37.6M-7.62%37.6M--48.8M--42.7M--39.7M698.04%40.7M698.04%40.7M------------
-Other receivables -7.08%51.2M-7.08%51.2M------------9.11%55.1M9.11%55.1M------------
Inventory -1.10%441.5M-1.10%441.5M2.38%491.4M-10.67%433.7M-12.29%432.6M-2.34%446.4M-2.34%446.4M-4.86%480M2.82%485.5M15.21%493.2M
Restricted cash 50.00%300K50.00%300K-------------33.33%200K-33.33%200K--400K--------
Other current assets 0.00%500K0.00%500K0.00%500K-72.22%500K-72.22%500K-72.22%500K-72.22%500K-72.22%500K0.00%1.8M-30.77%1.8M
Total current assets 5.91%1.23B5.91%1.23B11.20%1.22B0.20%1.16B1.31%1.21B4.47%1.17B4.47%1.17B-0.13%1.1B7.24%1.16B19.99%1.2B
Non current assets
Net PPE 4.86%591.1M4.86%591.1M3.13%569.5M1.68%562.5M1.83%563.4M3.83%563.7M3.83%563.7M2.89%552.2M2.16%553.2M1.90%553.3M
-Gross PPE 9.81%984.8M9.81%984.8M------------9.66%896.8M9.66%896.8M------------
-Accumulated depreciation -18.19%-393.7M-18.19%-393.7M-------------21.17%-333.1M-21.17%-333.1M------------
Goodwill and other intangible assets 0.13%4.58B0.13%4.58B0.25%4.58B0.26%4.57B0.26%4.57B0.31%4.57B0.31%4.57B-0.05%4.57B0.01%4.56B0.04%4.56B
-Goodwill 0.05%2.11B0.05%2.11B0.11%2.11B0.06%2.1B0.10%2.1B0.16%2.11B0.16%2.11B0.01%2.1B0.07%2.1B0.09%2.1B
-Other intangible assets 0.19%2.47B0.19%2.47B0.38%2.47B0.43%2.47B0.40%2.47B0.43%2.47B0.43%2.47B-0.09%2.46B-0.04%2.46B0.00%2.46B
Non current accounts receivable 21.13%8.6M21.13%8.6M-------------12.35%7.1M-12.35%7.1M------------
Financial assets 514.29%4.3M514.29%4.3M-94.44%200K-46.88%1.7M250.00%1.4M250.00%700K250.00%700K-97.66%3.6M-95.83%3.2M-94.37%400K
Non current deferred assets -86.25%14.7M-86.25%14.7M-1.54%102.1M2.29%111.6M1.82%106.1M6.47%106.9M6.47%106.9M4.12%103.7M-7.93%109.1M-12.58%104.2M
Other non current assets ---------5.00%7.6M-9.88%7.3M-8.75%7.3M---------4.76%8M-3.57%8.1M2.56%8M
Total non current assets -1.03%5.2B-1.03%5.2B0.45%5.26B0.40%5.26B0.46%5.25B0.78%5.25B0.78%5.25B-2.49%5.23B-1.34%5.24B-0.18%5.22B
Total assets 0.23%6.43B0.23%6.43B2.32%6.48B0.37%6.42B0.62%6.46B1.43%6.42B1.43%6.42B-2.08%6.33B0.12%6.4B3.05%6.42B
Liabilities
Current liabilities
Payables 10.80%842M10.80%842M8.81%946M5.60%932.1M10.03%999.6M1.44%759.9M1.44%759.9M-1.62%869.4M-6.66%882.7M-1.89%908.5M
-accounts payable 9.56%521.6M9.56%521.6M6.72%742.8M2.43%729.9M11.61%810.3M-4.15%476.1M-4.15%476.1M4.27%696M-2.53%712.6M0.99%726M
-Total tax payable 18.40%260.6M18.40%260.6M17.19%203.2M18.87%202.2M3.73%189.3M5.82%220.1M5.82%220.1M-19.80%173.4M-20.74%170.1M-11.88%182.5M
-Other payable -6.12%59.8M-6.12%59.8M------------43.47%63.7M43.47%63.7M------------
Current accrued expenses 14.82%213.8M14.82%213.8M------------47.31%186.2M47.31%186.2M------------
Current provisions -22.79%27.1M-22.79%27.1M-33.69%25M-38.88%26.1M-40.45%31.5M-2.77%35.1M-2.77%35.1M-8.27%37.7M13.87%42.7M37.05%52.9M
Current debt and capital lease obligation -24.86%26M-24.86%26M29.47%26.8M-15.41%24.7M7.82%26.2M35.69%34.6M35.69%34.6M-31.00%20.7M-3.31%29.2M-17.35%24.3M
-Current debt --------29.47%26.8M-15.41%24.7M7.82%26.2M312.50%13.2M312.50%13.2M-31.00%20.7M-3.31%29.2M-17.35%24.3M
-Current capital lease obligation 21.50%26M21.50%26M-------------4.04%21.4M-4.04%21.4M------------
Other current liabilities 18.03%14.4M18.03%14.4M386.36%21.4M79.69%11.5M89.36%8.9M229.73%12.2M229.73%12.2M633.33%4.4M392.31%6.4M-24.19%4.7M
Current liabilities 9.27%1.12B9.27%1.12B9.33%1.02B3.48%994.4M7.65%1.07B9.27%1.03B9.27%1.03B-2.43%932.2M-5.29%961M-0.98%990.4M
Non current liabilities
Long term provisions 92.86%2.7M92.86%2.7M833.33%2.8M--2.8M-12.50%1.4M7.69%1.4M7.69%1.4M-88.00%300K-----44.83%1.6M
Long term debt and capital lease obligation 1.78%2.15B1.78%2.15B-1.68%2.1B-0.94%2.12B-0.53%2.13B-1.34%2.11B-1.34%2.11B-7.33%2.14B-5.03%2.14B-3.36%2.14B
-Long term debt 1.31%2.08B1.31%2.08B-1.68%2.1B-0.94%2.12B-0.53%2.13B-1.99%2.06B-1.99%2.06B-7.33%2.14B-5.03%2.14B-3.36%2.14B
-Long term capital lease obligation 18.64%68.1M18.64%68.1M------------29.57%57.4M29.57%57.4M------------
Non current deferred liabilities -31.15%292.7M-31.15%292.7M-5.06%422.2M-3.17%430.3M-3.60%425.6M-4.62%425.1M-4.62%425.1M-2.73%444.7M-4.27%444.4M-0.11%441.5M
Non current accrued expenses 0.00%500K0.00%500K-------------54.55%500K-54.55%500K------------
Employee benefits -3.92%152.1M-3.92%152.1M30.80%154.6M7.88%145.2M12.42%152.1M19.83%158.3M19.83%158.3M-14.53%118.2M-15.51%134.6M-37.48%135.3M
Derivative product liabilities -52.56%46.4M-52.56%46.4M154.29%97.9M-13.35%59.7M-0.43%69.8M72.79%97.8M72.79%97.8M19,150.00%38.5M34,350.00%68.9M--70.1M
Other non current liabilities ---------28.57%500K-37.50%500K-50.00%500K---------46.15%700K-46.67%800K-37.50%1M
Total non current liabilities -5.40%2.65B-5.40%2.65B1.44%2.78B-1.09%2.76B-0.41%2.78B0.64%2.8B0.64%2.8B-5.72%2.74B-3.24%2.79B-3.05%2.79B
Total liabilities -1.46%3.77B-1.46%3.77B3.44%3.8B0.08%3.75B1.70%3.84B2.82%3.82B2.82%3.82B-4.91%3.68B-3.77%3.75B-2.52%3.78B
Shareholders'equity
Share capital -7.69%1.32B-7.69%1.32B-4.20%1.39B-8.09%1.42B-11.13%1.42B-10.68%1.43B-10.68%1.43B-8.98%1.45B-3.66%1.54B0.03%1.6B
-common stock -7.69%1.32B-7.69%1.32B-4.20%1.39B-8.09%1.42B-11.13%1.42B-10.68%1.43B-10.68%1.43B-8.98%1.45B-3.66%1.54B0.03%1.6B
Retained earnings 13.37%1.2B13.37%1.2B9.61%1.17B15.68%1.13B16.03%1.07B19.33%1.06B19.33%1.06B56.90%1.06B68.63%973M99.98%924.7M
Gains losses not affecting retained earnings 57.59%120.4M57.59%120.4M-17.13%92.9M-5.93%101.5M-7.29%92.8M-29.97%76.4M-29.97%76.4M-64.58%112.1M-64.61%107.9M-65.49%100.1M
Other equity interest -16.56%26.2M-16.56%26.2M-6.43%26.2M-4.94%23.1M56.11%34.5M127.54%31.4M127.54%31.4M145.61%28M133.65%24.3M211.27%22.1M
Total stockholders'equity 2.72%2.66B2.72%2.66B0.76%2.68B0.78%2.67B-0.92%2.62B-0.55%2.59B-0.55%2.59B2.11%2.66B6.20%2.64B12.21%2.64B
Total equity 2.72%2.66B2.72%2.66B0.76%2.68B0.78%2.67B-0.92%2.62B-0.55%2.59B-0.55%2.59B2.11%2.66B6.20%2.64B12.21%2.64B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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