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NHTC

Natural Health Trends Corp
$1.84 +0.02 (+1.10%) At close · Jul 8
Market Cap
$15.53M
Shares
8,577,848

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.84 Open$1.83 Day$1.78–1.88 52W$1.55–4.52 Avg vol 30d48K Short int28K · 0.3% float · 1.0d Short vol57% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −26%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −46%
trailing
YTD return −39%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -10.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth −7%
Y/Y
Gross margin 74%
contracting
EPS growth −260%
Y/Y
Free cash flow $-6.1M
Buyback $15.9M
remaining
Balance sheet $6.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −65%
past year
ATR 7.8%
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.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −43% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +26% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.32% of float · ▼ -10.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      24 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 10% 52-wk high $5
      vs 200-day avg -43% vs 50-day avg -26%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NHTC
      Natural Health Trends Corp
      this stock
      $15.53M -38.8% -7.4% 0.3%
      AMZN
      Amazon Com Inc
      $2.62T +5.5% +12.4% 29.1 0.9%
      BABA
      Alibaba Group Holding Ltd
      $261.23B -25.7% +8.1% 1.7%
      PDD
      PDD Holdings Inc.
      $122.24B -25.3% +14.5% 2.4%
      MELI
      Mercadolibre Inc
      $91.73B -10.2% +39.1% 47.8 1.9%

      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
      24
      % held
      12.7%
      Net QoQ
      -28.5K sh
      Top holder
      RENAISSANCE TECHNOLOGIES…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.5K
      Days to cover
      1.0d
      Change
      -3.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61
      Value
      $140
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      58.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $39.8M
      Net income (FY)
      $-882.0K
      EPS diluted
      $-0.08
      View
      Buybacks
      Authorized · 2 programs
      $12.7M
      Remaining
      $15.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      8
      View
      Exempt Offerings
      Offering
      $42.6K
      Filed
      Feb 14, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NHTC +4.0% -19.7% -46.3% +4.0% -38.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +4.1% -20.5% -53.7% +4.1% -48.1%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 12, 2026
      Cut 50%
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      32.61%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $12.70M
      Spent (derived)
      Remaining
      $15.90M

      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 912061 CUSIP 63888P406 Visit website Investor relations