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NCT · Intercont (Cayman) Ltd

Track NCT — free
$5.22 +0.01 (+0.19%) At close · Sep 1
Market Cap
$34.14M
Shares
9.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.22 Open$5.19 Day$4.63–5.44 Since split$1.61–5.22 Avg vol 30d1.3M Short int55K · 0.6% float · 1.0d Short vol82% DataApr 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Apr 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 2, 2026.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +50%
above
RSI (14) 83
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-67% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.57% of float · ▲ +157.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 31%
expanding
EPS growth 0%
Y/Y
Free cash flow $6.3M
Balance sheet $2.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 171%
annualized · 1-yr
Max drawdown −42%
past year
ATR 8.0%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+50% Bullish
RSI (14)
83 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-67% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.57% of float · ▲ +157.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2026-04-02
Range low $2 Now $5 · 100% Range high $5
vs 50-day avg +50%

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

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCT
Intercont (Cayman) Ltd
this stock
$34.14M -1.5% 0.6%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +38.9% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.44B +27.9% +25.1% 21.7 2.8%
MATX
Matson, Inc.
$6.56B +77.5% -2.3% 14.8 3.6%

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 Reducing
Holders
2
% held
0.1%
Net QoQ
-14.6K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
54.9K
Days to cover
1.0d
Change
+33.6K sh
View
Short Volume
Short vol %
82%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
763
Value
$2.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
7.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$25.1M
Net income (FY)
$3.1M
EPS diluted
$0.10
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
11
View

Performance

Raw-price comparisons begin at the captured split on Apr 2, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCT +20.6% +54.4% +0.2%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +21.1% +55.7% +0.9%
Key facts CIK 2018529 CUSIP G48049111 13F (30d) 2 filings 2 filers Visit website Investor relations