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NCTY · The9 LTD

Track NCTY — free
$4.50 +0.07 (+1.58%)
Market Cap
$67.20M
Shares
15.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.43 Open$4.39 Day$4.21–4.56 52W close$3.21–11.43 Avg vol 30d299K Short int116K · 0.8% float · 1.0d Short vol57% Last earningsAug 24, 2026 DataOct 2023–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 2, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −28%
trailing
YTD return −30%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of float · ▼ -22.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Squeeze score 37
low risk · 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 −72%
past year
ATR 15.4%
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 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.76% of float · ▼ -22.2% MoM · 1.0 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 $4 · 15% Range high $11
vs 200-day avg -22% vs 50-day avg -2%

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
$67.20M -30.5% +0.8% 0.8%
MS
Morgan Stanley
$337.31B +20.2% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
$301.07B +16.7% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$190.50B +9.9% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
$93.74B -7.3% +51.6% 46.1 3.7%

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 Falling
Shares short
116.4K
Days to cover
1.0d
Change
-33.2K sh
View
Short Volume
Short vol %
57%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$30.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Jul 27, 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
Aug 24, 2026
This year
7
View
Proposed Sales
Value
$203.8K
Shares
20.0K
Filed
Oct 31, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 24, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 2, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCTY -20.5% -2.4% -27.9% -0.7% -30.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -20.9% -3.7% -41.1% -3.4% -42.9%

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 13F (30d) 9 filings 9 filers Visit website Investor relations