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Equibles

NCT · Intercont (Cayman) Ltd

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$1.26 -0.06 (-4.55%) At close · Oct 23
Rebalance outlook locked
Market Cap
$1.29M
Shares
1.03M
Volume · Oct 23 84.69K Avg daily vol (27 sessions) 760.67K

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$1.26 Open$1.30 Day$1.26–1.35 52W close$1.26–693.75 Avg vol 30d1.1M Short int35K · 3.4% float · 1.0d Short vol46% DataMar 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.34M
Trailing 12 months
Net income (TTM)
−$474,054
Trailing 12 months
Revenue growth YoY
-1.5%
Year over year
Operating margin
5.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-372.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −98%
below
Price vs 50-day avg −96%
below
RSI (14) 23
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −72%
trailing
6-month return −98%
trailing
YTD return −99%
this year
Relative strength −104%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $73 — 200d above 50d
Institutional flow Distributing
-67% holders QoQ
Insider flow Accumulating
Net +$650.0K over 90 days · 0% sells
Short interest Falling
3.42% of float · ▼ -72.1% 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 37
low risk · 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 206%
annualized · 1-yr
Max drawdown −100%
past year
ATR 158.9%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−98% Bearish
Price vs 50-day avg
−96% Bearish
RSI (14)
23 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $73 — 200d above 50d
Institutional flow Distributing
-67% holders QoQ
Insider flow Accumulating
Net +$650.0K over 90 days · 0% sells
Short interest Falling
3.42% of float · ▼ -72.1% 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 52-week range
Range low $1 Now $1 · 0% Range high $694
vs 200-day avg -98% vs 50-day avg -96%

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
$1.29M — -1.5% — 3.4%
NMPGY
Navios Maritime Holdings Inc.
 $31.96B +159.3% +14.3% — 0.0%
SITIF
SITC International Holdings Co Limited
 $18.32B +87.3% — — 0.2%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $12.64B +76.3% — — 0.0%
KEX
Kirby Corp
 $7.03B +20.8% +25.1% 20.5 4.1%

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
0.0%
Net QoQ
-585 sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
35.0K
Days to cover
1.0d
Change
-90.3K sh
View
Short Volume
Short vol %
46%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$91
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$650.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$25.1M
Net income (FY)
$3.1M
EPS diluted
$62.50
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 16, 2026
This year
17

Intercont (Cayman) Limited reported that Qingyuan Wang resigned as Chief Financial Officer and director effective October 11, 2026, and Muchun Zhu became Interim Chief Financial Officer on October 16, 2026 while remaining CEO and Chairman.

View

Performance

5D 20D 120D MTD YTD
NCT -6.7% -71.6% -98.4% -19.2% -98.9%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -6.2% -70.1% -104.2% -18.9% -110.4%
Key facts CIK 2018529 CUSIP G48049129 Visit website Investor relations