NCT · Intercont (Cayman) Ltd
$3.61
+0.14 (+3.89%)
At close · Jul 30
Market Cap
$33.47M
Shares
9.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.47
Open$3.54
Day$3.45–3.69
52W$1.30–107.00
Avg vol 30d467K
Short int37K · 0.4% float · 1.0d
Short vol49%
DataMar 2025–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
+16%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−28%
trailing
YTD return
−27%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.38% of float · ▲ +46.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
31%
expanding
EPS growth
0%
Y/Y
Free cash flow
$6.3M
Balance sheet
$2.9M
net debt
Quant / Vol
risk profile
Volatility
158%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
12.1%
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
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
+16%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.38% of float · ▲ +46.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $3 · 2%
52-wk high $107
vs 200-day avg -56%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCT
this stock
Intercont (Cayman) Ltd
|
$33.47M | -27.3% | -1.5% | — | 0.4% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.85B | +46.8% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.01B | +19.0% | +25.1% | 20.2 | 3.0% |
|
MATX
Matson, Inc.
|
$6.11B | +63.7% | -2.3% | 15.0 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 6.4%
- Net QoQ
- +334.7K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCT | +19.2% | +6.4% | -27.7% | +6.4% | -27.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +21.6% | +8.8% | -34.0% | +8.8% | -34.3% |