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Equibles

NIPG · NIP Group Inc.

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$6.55 -0.15 (-2.24%) At close · Oct 20
Rebalance outlook locked
Market Cap
$48.98M
Shares
7.48M
Volume · Oct 20 2262 Avg daily vol (3M) 38.24K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.55 Open$6.82 Day$6.30–7.00 52W close$4.72–51.30 Avg vol 30d11K Short int12K · 0.2% float · 1.0d Short vol48% 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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −63%
below
Price vs 50-day avg −46%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −53%
trailing
6-month return −68%
trailing
YTD return −78%
this year
Relative strength −76%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $18 — 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
Weak
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
Very High
Volatility 134%
annualized · 1-yr
Max drawdown −91%
past year
ATR 19.8%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−63% Bearish
Price vs 50-day avg
−46% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $12 › 200d $18 — 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 $7 · 4% Range high $51
vs 200-day avg -63% vs 50-day avg -46%

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
$48.98M — +48.4% — 0.2%
NFLX
Netflix Inc
 $286.02B -26.7% +15.9% 21.6 2.0%
DIS
Walt Disney Co
 $192.82B -1.8% +3.4% 23.1 1.1%
WBD
Warner Bros. Discovery, Inc.
 $77.71B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
 $41.19B +22.7% +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 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
11.9K
Days to cover
1.0d
Change
-3.8K sh
View
Short Volume
Short vol %
48%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
219
Value
$2.9K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
10.9%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$126.5M
Net income (FY)
$-237.5M
EPS diluted
$-44.40
View
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.

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

5D 20D 120D MTD YTD
NIPG -21.8% -52.5% -68.4% -42.3% -78.1%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -20.7% -52.0% -76.4% -43.2% -90.9%
Key facts CIK 1966233 CUSIP 654503200 Visit website Investor relations