NNFSF · Nongfu Spring Co. Ltd./ADR
Market Cap
$57.02B
Shares
11.25B
Volume · Sep 30
100
Avg daily vol (16 sessions)
19.31K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.07
Open$5.07
Day$5.07–5.07
Available close range$5.01–7.21
Avg vol 30d25K
Short int491K · 0.0% float · 5.6d
Short vol100%
DataJan 2021–Sep 2026
The closing range uses available history since Oct 24, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-26.5%
Trailing year
Short interest
0.0%
Latest settlement · 5.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
YTD return
−21%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -82.8% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
146%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
3.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
43
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
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -82.8% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $5
Now $5 · 3%
Range high $7
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NNFSF
this stock
Nongfu Spring Co. Ltd./ADR
|
$57.02B | — | — | — | 0.0% |
|
KO
Coca Cola Co
|
$377.80B | +22.5% | +1.9% | 27.6 | 0.9% |
|
PEP
Pepsico Inc
|
$175.57B | -12.3% | +2.3% | 16.8 | 1.9% |
|
MNST
Monster Beverage Corp
|
$84.45B | — | +10.7% | 39.7 | 2.2% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$44.99B | +11.4% | — | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NNFSF | -3.3% | -6.2% | — | -9.2% | -20.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.7% | -6.3% | — | -8.6% | -32.7% |