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NCI · Neo-Concept International Group Holdings Ltd

Track NCI — free
$12.20 -1.35 (-9.96%) At close · Aug 26
Market Cap
$30.82M
Shares
2.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.20 Open$13.00 Day$11.65–13.00 Since split$8.45–14.85 Avg vol 30d721K Short int122K · 5.0% float · 1.0d Short vol62% DataMay 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on May 19, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 19, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Positive
52-week position 59%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.98% of float · ▲ +306.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
4 holders — mid 2-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Weak
Revenue growth −42%
Y/Y
Gross margin 37%
expanding
EPS growth −96%
Y/Y
Free cash flow $2.2M
Balance sheet $311.4K
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −18%
past year
ATR 8.5%
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 Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
59% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.98% of float · ▲ +306.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
4 holders — mid 2-yr range
Price context
position in its range since split · 2026-05-19
Range low $8 Now $12 · 59% Range high $15
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCI
Neo-Concept International Group Holdings Ltd
this stock
$30.82M -41.9% 5.0%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% 1.3%
RL
Ralph Lauren Corp
$21.59B +2.5% +14.6% 22.8 4.8%
MONRF
Moncler S.p.A./ADR
$14.99B -16.5% 0.5%
GIL
Gildan Activewear Inc.
$10.11B -14.2% 6.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
5.1%
Net QoQ
+122.3K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
121.6K
Days to cover
1.0d
Change
+91.7K sh
View
Short Volume
Short vol %
62%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
22.7K
Value
$273.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
16.2%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 137.2M
Net income (FY)
HKD 331.7K
EPS diluted
HKD 0.64
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
11
View
Proposed Sales
Value
$122.8K
Shares
115.9K
Filed
Nov 10, 2025
View

Performance

Raw-price comparisons begin at the captured split on May 19, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCI -1.2% +2.2% -1.5%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.8% -2.8% -4.1%
Key facts CIK 1916331 CUSIP G6421C138 13F (30d) 5 filings 4 filers Visit website