NIVF · NewGenIvf Group Ltd
$1.31
-0.01 (-0.76%)
At close · Jul 20
Market Cap
$4.48M
Shares
3.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.31
Open$1.28
Day$1.27–1.35
52W$0.43–189.60
Avg vol 30d7.5M
Short int655K · 19.1% float · 1.0d
Short vol27%
DataMar 2022–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−92%
below
Price vs 50-day avg
+43%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+73%
trailing
6-month return
−82%
trailing
YTD return
−84%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
+300% holders QoQ · +3 funds added
Insider flow
Accumulating
Net +$74.9K over 90 days · 50% sells
Short interest
Rising
19.14% of float · ▲ +631.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
20%
contracting
EPS growth
+100%
Y/Y
Free cash flow
$-11.1M
Balance sheet
$758.6K
net cash
Quant / Vol
risk profile
Volatility
270%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
12.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−92%
Bearish
Price vs 50-day avg
+43%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
+300% holders QoQ · +3 funds added
Insider flow
Accumulating
Net +$74.9K over 90 days · 50% sells
Short interest
Rising
19.14% of float · ▲ +631.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $1 · 0%
52-wk high $190
vs 200-day avg -92%
vs 50-day avg +43%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NIVF
this stock
NewGenIvf Group Ltd
|
$4.48M | -84.2% | -13.6% | — | 19.1% |
|
HCA
HCA Healthcare, Inc.
|
$82.17B | -20.5% | +7.1% | 12.8 | 2.4% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$27.78B | -14.0% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$16.93B | -1.1% | -2.3% | 10.2 | 4.3% |
|
DVA
Davita Inc.
|
$15.03B | +106.1% | +6.5% | 21.9 | 7.1% |
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
4
- % held
- 0.0%
- Net QoQ
- +1.6K sh
- Top holder
- Tower Research Capital LL…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NIVF | -7.1% | +72.8% | -82.4% | +144.4% | -84.2% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | -6.1% | +73.4% | -89.5% | +145.0% | -93.0% |