Skip to main content
NHTC logo

NHTC · Natural Health Trends Corp

Track NHTC — free
$0.83 -0.02 (-1.89%)
Market Cap
$7.27M
Shares
8.58M
Volume · Oct 22 2267 Avg daily vol (3M) 60.32K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.85 Open$0.90 Day$0.82–0.92 52W close$0.85–4.51 Avg vol 30d80K Short int12K · 0.1% float · 1.0d Short vol41% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 1 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$36.03M
Trailing 12 months
Net income (TTM)
−$1.62M
Trailing 12 months
Revenue growth YoY
-22.5%
Year over year
Operating margin
-6.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-48.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$18.62M
Latest balance sheet
Dividend yield
47.2%
Trailing 12 months
Shares change YoY
-25.4%
Year over year · fewer shares
Price change (1Y)
-81.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. NHTC reported a 23% decline in Q2 revenue to $7.6 million and a net loss of $451,000, driven by weak China consumer demand, regulatory uncertainty, and member conduct violations, while restructuring delivered margin and opex savings and the board resumed buybacks with $15.9 million remaining.

Bullish
  • + Restructuring lifted gross margin to 75.2% and cut operating expenses by ~$300,000 in Q2, with YTD savings above $600,000 and more expected in H2.
  • + Board authorized resumption of share repurchases with $15.9 million remaining, signaling confidence in the business.
  • + Launched new Super Nutri-1 greens powder with encouraging early customer response across markets.
  • + Operating cash use improved to $2.2 million used in H1 2026 vs. $5.2 million used in H1 2025.
Bearish
  • − Q2 revenue fell 23% to $7.6 million from $9.8 million, with H1 revenue down 18% to $16.8 million.
  • − Operating loss widened to $643,000 from $333,000, and net loss of $451,000 ($0.05/share) versus $15,000 net income a year ago.
  • − Member conduct violations in Hong Kong disrupted the business and hurt Q2 revenue and operating results.
  • − Cash and securities fell to $18.6 million from $28.9 million at year-end 2025 due to buybacks and dividends.

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −65%
below
Price vs 50-day avg −37%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −73%
trailing
YTD return −73%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -62.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 74%
contracting
EPS growth −260%
Y/Y
Free cash flow $-6.1M
Buyback $15.9M
remaining
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −81%
past year
ATR 10.3%
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.

Guidance & track record

Latest guidance · from the 8-K filed Nov 5, 2025
by mid-2026
Annualized savings $1.5M
first quarter next year
Quarterly cash dividend $0.10
Prior guidance period ended · from the 8-K filed Nov 5, 2025
One-time charge · fourth quarter $250,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−65% Bearish
Price vs 50-day avg
−37% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -62.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $5
vs 200-day avg -65% vs 50-day avg -37%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$7.27M -72.6% -7.4% — 0.1%
AMZN
Amazon Com Inc
$2.85T +13.7% +12.4% 21.3 0.8%
BABA
Alibaba Group Holding Ltd
$258.08B -28.8% +8.1% — 1.5%
PDD
PDD Holdings Inc.
$112.05B -30.6% +14.5% — 2.1%
MELI
Mercadolibre Inc
$94.04B -7.9% +39.1% 50.5 1.8%

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
23
% held
12.1%
Net QoQ
-50.2K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
12.0K
Days to cover
1.0d
Change
-20.1K sh
View
Short Volume
Short vol %
41%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
572
Value
$578
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
55.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$39.8M
Net income (FY)
$-882.0K
EPS diluted
$-0.08
View
Buybacks
Remaining
$15.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 29, 2026
This year
10
View
Exempt Offerings
Offering
$42.6K
Filed
Feb 14, 2023
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
NHTC -11.5% -19.3% -72.9% -17.8% -72.6%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -12.0% -20.0% -80.4% -19.1% -86.0%

Capital returns

Latest dividend
$0.10 / share · ex May 12, 2026
Cut 50%
Paid (TTM)
$0.40 / share · 3 payouts
Dividend yield (TTM, derived)
47.23%
Buyback program · as of Jun 30, 2026
Authorized
—
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 13F (30d) 1 filings 1 filers Visit website Investor relations