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NCL · Northann Corp.

Track NCL — free
$0.00 At close · Aug 24
Market Cap
$8.64M
Shares
54.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.00 Open$0.05 Day$0.00–0.05 Since split$0.00–0.93 Avg vol 30d569K Short int228K · 0.4% float Short vol23% DataOct 2025–Aug 2026 Filing10-Q · May 19

Raw chart and full-history price indicators begin at the captured split on Oct 8, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 8, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −99%
below
RSI (14) 15
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −99%
trailing
6-month return −99%
trailing
YTD return −99%
this year
Relative strength −111%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.42% of float · ▲ +0.5% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Fundamentals
Strong
Revenue growth +10%
Y/Y
Gross margin 26%
expanding
EPS growth +51%
Y/Y
Balance sheet $3.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 172%
annualized · 1-yr
Max drawdown −100%
past year
ATR 1310.0%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−99% Bearish
RSI (14)
15 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.42% of float · ▲ +0.5% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-10-08
Range low $0 Now $0 · 0% Range high $1
vs 50-day avg -99%

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

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCL
Northann Corp.
this stock
$8.64M -99.3% +9.9% 0.4%
MGCLY
Midea Group Co., Ltd./ADR
$95.74B +14.9% 0.0%
SN
SharkNinja, Inc.
$26.56B +68.5% +15.7% 4.6%
SGI
Somnigroup International Inc.
$13.22B -29.6% -12.0% 6.5%
NCLTY
Nitori Holdings Co., Ltd.
$10.70B +9.0% 0.0%

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
14
% held
1.9%
Net QoQ
+657.3K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
228.2K
Days to cover
1000.0d
Change
+1.1K sh
View
Short Volume
Short vol %
23%
As of
Jun 24, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$490
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
71.5%
Week of
Jun 22, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$15.3M
Net income (FY)
$-4.4M
EPS diluted
$-10.88
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
10
View
Exempt Offerings
Offering
$500.0K
Filed
Jun 30, 2023
View

Performance

Raw-price comparisons begin at the captured split on Oct 8, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCL -98.8% -98.8% -99.3% -98.7% -99.3%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -97.6% -102.1% -111.5% -100.9% -111.2%
Key facts CIK 1923780 CUSIP 66373M408 13F (30d) 13 filings 13 filers Visit website Investor relations