NGTF · NightFood Holdings, Inc.
$0.04
0.00 (-12.06%)
At close · Aug 31
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
$20.20M
Shares
507.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.04
Day$0.03–0.04
52W close$0.02–0.10
Avg vol 30d2.1M
Short int13K · 0.0% float · 1.0d
Short vol27%
Last earningsFeb 11, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 20
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+6%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+63%
trailing
6-month return
−7%
trailing
YTD return
−32%
this year
Relative strength
−20%
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
Falling
0.00% of float · ▼ -96.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 4-yr low, contrarian setup
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
184%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
16.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Falling
0.00% of float · ▼ -96.7% 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 · 18%
Range high $0
vs 200-day avg -12%
vs 50-day avg +6%
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.
|
$20.20M | -32.0% | +440.2% | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$242.88B | +37.5% | +9.0% | 26.2 | 3.0% |
|
ETN
Eaton Corp plc
|
$156.44B | +26.2% | +10.3% | 41.0 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$146.30B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$125.42B | +11.4% | +18.9% | 34.9 | 1.0% |
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 | -2.2% | +62.8% | -6.7% | +47.1% | -32.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -2.7% | +61.6% | -19.9% | +44.4% | -44.5% |