NAPD · NAPC Defense, Inc.
$0.01
+0.00 (+0.00%)
At close · Aug 28
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about the Company's ability to continue as a going concern for a period of twelve months from the issuance of these financial statements; however, the accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.”View the 10-K filed Aug 13, 2026
Market Cap
$4.67M
Shares
491.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.00–0.03
Avg vol 30d475K
Short int21K · 0.0% float · 1.0d
Short vol44%
DataJan 2020–Aug 2026
Filing10-K · Aug 13
Up next
FQ2-27 quarter ends
~Oct 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−23%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
32%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−24%
trailing
YTD return
−32%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -58.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Gross margin
-49%
EPS growth
+50%
Y/Y
Free cash flow
$-217.9K
Quant / Vol
risk profile
Volatility
2567%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
36.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -58.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 32%
Range high $0
vs 200-day avg -29%
vs 50-day avg -23%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAPD
this stock
NAPC Defense, Inc.
|
$4.67M | -31.7% | — | — | 0.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.87T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$355.45B | +11.2% | +18.5% | 40.4 | 1.3% |
|
RTX
RTX Corp
|
$285.33B | +15.4% | +17.1% | 37.3 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$185.90B | +0.6% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAPD | -5.0% | -5.0% | -24.0% | -5.0% | -31.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -5.5% | -8.0% | -37.4% | -8.0% | -44.5% |