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NIVF · NewGenIvf Group Ltd

Track NIVF — free
$0.47 -0.07 (-13.53%) At close · Aug 26
Market Cap
$3.07M
Shares
6.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.47 Open$0.50 Day$0.47–0.57 Since split$0.47–1.49 Avg vol 30d547K Short int172K · 2.7% float · 1.0d Short vol35% 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 Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 27
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Distributing
Net -$18.7K over 90 days · 50% sells
Short interest Rising
2.68% of float · ▲ +1821.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 2-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Fair
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
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −68%
past year
ATR 21.4%
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
1 · 2 · 2
50 / 200-day cross
No cross Neutral
RSI (14)
27 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Distributing
Net -$18.7K over 90 days · 50% sells
Short interest Rising
2.68% of float · ▲ +1821.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 2-yr low, contrarian setup
Price context
position in its range since split · 2026-07-06
Range low $0 Now $0 · 0% Range high $1

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

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NIVF
NewGenIvf Group Ltd
this stock
$3.07M -13.0% 2.7%
HCA
HCA Healthcare, Inc.
$95.12B -8.5% +7.1% 14.8 2.8%
FSNUY
Fresenius SE & Co. KGaA
$30.10B -5.9% 0.0%
THC
Tenet Healthcare Corp
$22.08B +38.0% +0.9% 10.6 3.1%
FMS
Fresenius Medical Care AG
$12.51B -1.8% +5.9% 0.5%

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
16
% held
25.3%
Net QoQ
-573.2K sh
Top holder
Clear Street Group Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
171.6K
Days to cover
1.0d
Change
+162.7K sh
View
Short Volume
Short vol %
35%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
15.4K
Value
$18.8K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
60.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$18.7K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.7M
Net income (FY)
$9.9M
EPS diluted
$3.04
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
17
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
NIVF -15.8% -44.4% -41.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -15.4% -49.4% -43.9%
Key facts CIK 1981662 CUSIP G0544E501 13F (30d) 16 filings 16 filers Visit website Investor relations