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Equibles

NCI · Neo-Concept International Group Holdings Ltd

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$0.62 -0.03 (-4.47%)
Rebalance outlook locked
Market Cap
$1.84M
Shares
2.83M
Volume · Oct 20 76.98K Avg daily vol (3M) 1.18M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.65 Open$0.59 Day$0.57–0.65 52W close$0.61–96.00 Avg vol 30d1.7M Short int600K · 21.2% float · 1.0d Short vol40% DataApr 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-41.8%
Year over year
Operating margin
1.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
21.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −96%
below
Price vs 50-day avg −93%
below
RSI (14) 15
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −95%
trailing
6-month return −91%
trailing
YTD return −93%
this year
Relative strength −99%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $16 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
21.19% of float · ▲ +274.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Squeeze score 61
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 310%
annualized · 1-yr
Max drawdown −99%
past year
ATR 102.7%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−96% Bearish
Price vs 50-day avg
−93% Bearish
RSI (14)
15 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $9 › 200d $16 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
21.19% of float · ▲ +274.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $96
vs 200-day avg -96% vs 50-day avg -93%

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
$1.84M — -41.9% — 21.2%
HMRZF
H&M Hennes & Mauritz AB
 $29.63B -7.7% — — 1.2%
RL
Ralph Lauren Corp
 $22.75B +8.0% +14.6% 24.1 3.9%
MONRF
Moncler S.p.A./ADR
 $13.13B -29.0% — — 1.2%
LEVI
Levi Strauss & Co
 $7.91B -0.5% +4.1% 13.9 2.3%

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
4.4%
Net QoQ
+122.3K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
600.0K
Days to cover
1.0d
Change
+439.9K sh
View
Short Volume
Short vol %
40%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
243.7K
Value
$307.1K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
21.6%
Week of
Sep 14, 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
Oct 16, 2026
This year
18

Neo-Concept International Group Holdings Ltd dismissed WWC, P.C. as its independent registered public accounting firm and appointed Privatco CPA Limited in its place for the fiscal year ending December 31, 2026.

View
Proposed Sales
Value
$122.8K
Shares
115.9K
Filed
Nov 10, 2025
View

Performance

5D 20D 120D MTD YTD
NCI -14.6% -95.2% -91.4% -48.5% -92.8%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -13.1% -94.3% -99.1% -49.0% -105.2%
Key facts CIK 1916331 CUSIP G6421C138 Visit website Investor relations