NPT · Texxon Holding Ltd
$2.82
-0.11 (-3.75%)
At close · Jul 30
Market Cap
$65.00M
Shares
22.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.93
Open$2.85
Day$2.78–2.93
52W$1.14–22.38
Avg vol 30d112K
Short int26K · 0.1% float · 1.0d
Short vol19%
DataOct 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+31%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
−58%
trailing
YTD return
−41%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -6.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
1%
contracting
EPS growth
−200%
Y/Y
Free cash flow
$-42.8M
Balance sheet
$50.3M
net debt
Quant / Vol
risk profile
Volatility
399%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
10.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+31%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -6.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $3 · 8%
52-wk high $22
vs 50-day avg +31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NPT
this stock
Texxon Holding Ltd
|
$65.00M | -40.9% | — | — | 0.1% |
|
CASY
Caseys General Stores Inc
|
$32.09B | +57.0% | +10.2% | 45.3 | 3.6% |
|
WSM
Williams Sonoma Inc
|
$27.53B | +31.9% | +1.2% | 26.2 | 5.4% |
|
ULTA
Ulta Beauty, Inc.
|
$21.84B | -16.0% | +9.7% | 19.0 | 5.7% |
|
BBY
Best Buy Co Inc
|
$19.00B | +36.8% | -6.1% | 16.7 | 8.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NPT | +6.2% | +21.6% | -58.1% | +21.6% | -40.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +8.6% | +23.9% | -64.5% | +23.9% | -47.9% |