NGTF · NightFood Holdings, Inc.
$0.02
+0.00 (+1.30%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed May 20, 2026
Market Cap
$14.31M
Shares
507.48M
Volume · Oct 6
1.43M
Avg daily vol (3M)
1.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.02
Open$0.02
Day$0.02–0.02
52W close$0.02–0.10
Avg vol 30d926K
Short int242K · 0.0% float · 1.0d
Short vol8%
Last earningsFeb 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · May 20
Up next
filed May 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.14M
Trailing 12 months
Net income (TTM)
−$17.10M
Trailing 12 months
Revenue growth YoY
+214,221.4%
Year over year
Operating margin
-202.4%
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
+107.0%
Year over year · more shares
Price change (1Y)
-40.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−16%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−36%
trailing
YTD return
−55%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +58.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+440%
Y/Y
EPS growth
−100%
Y/Y
Free cash flow
$-1.8M
Balance sheet
$10.2M
net debt
Quant / Vol
risk profile
Volatility
174%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
16.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +58.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 2%
Range high $0
vs 200-day avg -34%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NGTF
this stock
NightFood Holdings, Inc.
|
$14.31M | -54.6% | +440.2% | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$255.05B | +57.5% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$168.02B | +39.7% | +10.3% | 44.1 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +12.1% | +18.9% | 34.4 | 1.2% |
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
Reducing
Holders
1
- % held
- 0.1%
- Net QoQ
- -11.2K sh
- Top holder
- VISTA CAPITAL PARTNERS, I…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NGTF | -19.3% | -19.3% | -35.9% | -1.7% | -54.6% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -21.3% | -21.0% | -47.2% | -3.8% | -68.8% |