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NPT · Texxon Holding Ltd

Track NPT — free
$2.90 +0.10 (+3.57%) At close · Sep 18
Market Cap
$62.34M
Shares
22.18M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.90 Open$2.76 Day$2.58–2.90 Available close range$1.21–20.50 Avg vol 30d25K Short int6K · 0.0% float · 1.0d Short vol24% DataOct 2025–Sep 2026

The closing range uses available history since Oct 22, 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
+18.5%
Year over year
Operating margin
-0.1%
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)
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −9%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −48%
trailing
YTD return −42%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+60% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -43.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Squeeze score 31
low risk · 0–100
Fundamentals
Poor
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
Very High
Volatility 367%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+60% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -43.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its available closing range
Range low $1 Now $3 · 9% Range high $21
vs 200-day avg -40% vs 50-day avg -9%

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

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NPT
Texxon Holding Ltd
this stock
$62.34M -41.5% 0.0%
SHECF
Shin-Etsu Chemical Co., Ltd.
$69.77B +12.7% 0.2%
DOW
Dow Inc.
$21.61B +22.9% -7.0% 5.1%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.20B +17.5% 0.0%
CE
Celanese Corp
$5.14B +7.4% -7.1% 5.9%

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
8
% held
0.6%
Net QoQ
+95.7K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
6.4K
Days to cover
1.0d
Change
-4.8K sh
View
Short Volume
Short vol %
24%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$4.9K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$797.1M
Net income (FY)
$-932.6K
EPS diluted
$-0.05
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 30, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
NPT -1.0% -18.8% -48.4% -16.7% -41.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.7% -18.7% -68.5% -16.0% -53.2%
Key facts CIK 2014337 CUSIP G8772G106 Visit website Investor relations