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NCTY · The9 LTD

Track NCTY — free
$3.12 +0.00 (+0.00%)
Market Cap
$47.65M
Shares
15.27M
Volume · Oct 22 84.83K Avg daily vol (3M) 224.2K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.12 Open$3.36 Day$3.09–3.36 52W close$3.12–10.19 Avg vol 30d131K Short int555K · 3.6% float · 3.5d Short vol24% Last earningsAug 24, 2026 DataJan 2020–Oct 2026

Up next

call held Aug 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-3.4%
Year over year
Operating margin
-260.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+62.0%
Year over year · more shares
Price change (1Y)
-65.1%
Trailing year
Short interest
3.6%
Latest settlement · 3.5 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −21%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −44%
trailing
YTD return −51%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.63% of float · ▲ +13.6% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
Gross margin 2%
expanding
EPS growth −260%
Y/Y
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −69%
past year
ATR 9.0%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.63% of float · ▲ +13.6% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $10
vs 200-day avg -38% vs 50-day avg -21%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCTY
The9 LTD
this stock
$47.65M -51.0% +0.8% — 3.6%
MS
Morgan Stanley
$288.94B +3.6% +5.5% 14.9 0.9%
GS
Goldman Sachs Group Inc
$259.52B +1.4% +8.9% 13.8 2.3%
SCHW
Schwab Charles Corp
$158.48B -8.5% +22.0% 16.7 1.1%
HOOD
Robinhood Markets, Inc.
$86.83B -14.6% +51.6% 42.7 4.5%

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
9
% held
0.4%
Net QoQ
+13.1K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
554.8K
Days to cover
3.5d
Change
+66.3K sh
View
Short Volume
Short vol %
24%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
622
Value
$2.1K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 107.9M
Net income (FY)
CNY -73.4M
EPS diluted
CNY -0.18
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
13
View
Proposed Sales
Value
$203.8K
Shares
20.0K
Filed
Oct 31, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 24, 2026
View

Performance

5D 20D 120D MTD YTD
NCTY -8.0% -12.6% -44.2% -6.0% -51.0%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY -7.0% -12.2% -50.2% -6.2% -63.1%

Capital returns

Buyback program · as of Dec 31, 2012
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1296774 CUSIP 88337K401 Visit website Investor relations