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NIPG · NIP Group Inc.

Track NIPG — free
$16.58 +2.23 (+15.54%) At close · Sep 1
Market Cap
$101.41M
Shares
7.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.35 Open$14.00 Day$13.00–15.01 Since split$4.72–19.88 Avg vol 30d65K Short int7K · 0.1% float · 1.0d Short vol46% DataJul 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jul 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 6, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 56
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Distributing
Net -$442.0K over 90 days · 100% sells
Short interest Falling
0.10% of float · ▼ -15.9% 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 45
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
Gross margin 4%
contracting
EPS growth +55%
Y/Y
Free cash flow $-17.3M
Balance sheet $4.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 280%
annualized · 1-yr
Max drawdown −56%
past year
ATR 20.0%
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 Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Distributing
Net -$442.0K over 90 days · 100% sells
Short interest Falling
0.10% of float · ▼ -15.9% 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 range since split · 2026-07-06
Range low $5 Now $14 · 64% Range high $20

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

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NIPG
NIP Group Inc.
this stock
$101.41M +1.9% 0.1%
NFLX
Netflix Inc
$340.28B -13.6% +15.9% 25.7 2.2%
DIS
Walt Disney Co
$185.77B -6.6% +3.4% 22.2 1.1%
WBD
Warner Bros. Discovery, Inc.
$71.83B -1.0% +53.5% 2.2%
LYV
Live Nation Entertainment, Inc.
$42.80B +26.2% +8.8% 10.4%

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 Accumulating
Holders
6
% held
0.4%
Net QoQ
+5.1K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
7.4K
Days to cover
1.0d
Change
-1.4K sh
View
Short Volume
Short vol %
46%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$173
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$442.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$85.3M
Net income (FY)
$-12.7M
EPS diluted
$-20.70
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 24, 2026
This year
11
View
Proposed Sales
Value
$36.9K
Shares
71.5K
Filed
May 15, 2026
View
Earnings & Events
Investor Relations
Latest news
NIP Group Inc. Regains Compliance…
Published
Jul 24, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NIPG +5.6% +59.3% +41.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +5.1% +58.0% +39.3%
Key facts CIK 1966233 CUSIP 654503200 13F (30d) 6 filings 6 filers Visit website Investor relations