NIPG · NIP Group Inc.
Market Cap
$45.63M
Shares
7.48M
Volume · Oct 22
519
Avg daily vol (3M)
33.96K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.11
Open$6.11
Day$6.11–6.11
52W close$4.72–51.30
Avg vol 30d10K
Short int12K · 0.2% float · 1.0d
Short vol6%
DataJul 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+48.4%
Year over year
Operating margin
-196.5%
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
+128.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong 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
50 / 200-day cross
No cross
Price vs 200-day avg
−65%
below
Price vs 50-day avg
−49%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−54%
trailing
6-month return
−72%
trailing
YTD return
−80%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.16% of float · ▼ -24.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 2-yr low, contrarian setup
Squeeze score
22
low risk · 0–100
Fundamentals
Revenue growth
+48%
Y/Y
Gross margin
-1%
contracting
EPS growth
−114%
Y/Y
Free cash flow
$-15.9M
Balance sheet
$2.5M
net cash
Quant / Vol
risk profile
Volatility
134%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
18.9%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−65%
Bearish
Price vs 50-day avg
−49%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.16% of float · ▼ -24.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $6 · 3%
Range high $51
vs 200-day avg -65%
vs 50-day avg -49%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NIPG
this stock
NIP Group Inc.
|
$45.63M | — | +48.4% | — | 0.2% |
|
NFLX
Netflix Inc
|
$267.08B | -28.5% | +15.9% | 18.8 | 2.0% |
|
DIS
Walt Disney Co
|
$193.10B | -0.6% | +3.4% | 23.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.71B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.08B | +22.5% | +8.8% | — | 10.1% |
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
Accumulating
Holders
6
- % held
- 0.4%
- Net QoQ
- +5.1K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 20, 2026
- This year
- 15
NIP Group Inc. agreed to acquire operational mining machines with approximately 4.47 EH/s for up to 247,091,740 Class A ordinary shares. Upon completion of Tranche 3, total Bitcoin mining capacity is expected to reach approximately 13.85 EH/s.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NIPG | -17.4% | -54.1% | -71.7% | -46.2% | -79.6% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -16.4% | -53.7% | -77.7% | -46.4% | -91.6% |