NCT
Intercont (Cayman) Ltd
$2.85
-0.02 (-0.70%)
At close · Jul 8
Market Cap
$27.49M
Shares
9,437,740
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.85
Open$2.80
Day$2.61–2.91
52W$1.30–127.50
Avg vol 30d1.7M
Short int102K · 1.1% float · 1.0d
Short vol42%
DataMar 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−72%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−46%
trailing
YTD return
−40%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $10 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -70.8% 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
48
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
159%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
19.1%
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.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−72%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $10 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -70.8% 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 · 1%
52-wk high $128
vs 200-day avg -72%
vs 50-day avg -1%
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
|
$27.49M | -40.3% | -1.5% | — | 1.1% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$13.70B | +11.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$8.89B | +20.3% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.57B | +28.4% | +25.1% | 21.8 | 2.6% |
|
MATX
Matson, Inc.
|
$6.20B | +66.1% | -2.3% | 15.2 | 3.3% |
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
- 6.6%
- Net QoQ
- +334.7K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCT | -12.6% | +15.9% | -46.2% | -12.6% | -40.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -12.4% | +15.0% | -53.7% | -12.4% | -49.6% |