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NPT · Texxon Holding Ltd

Track NPT — free
$1.87 +0.12 (+6.86%) At close · Nov 6
Market Cap
$41.98M
Shares
22.18M
Volume · Nov 6 7720 Avg daily vol (3M) 19.94K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.87 Open$1.79 Day$1.79–1.89 52W close$1.21–20.50 Avg vol 30d17K Short int2K · 0.0% of shares · 1.0d Short vol30% DataOct 2025–Nov 2026

Latest documents

2026
Nov 2
Late filing notice NT 20-F
Late filing notice

Texxon Holding Limited expects significant year-over-year operating changes and will file its annual report for the fiscal year ended June 30, 2026 within the Rule 12b-25 grace period after needing more time to prepare financial statements.

All documents

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)
-61.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 25.6 · fear Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −23%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −22%
trailing
6-month return +38%
trailing
YTD return −62%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
2 of 8 funds reported for Sep 30 · net -96 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of shares out · ▲ +70.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Squeeze score 29
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 346%
annualized · 1-yr
Max drawdown −94%
past year
ATR 10.2%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
2 of 8 funds reported for Sep 30 · net -96 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of shares out · ▲ +70.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its 52-week range
Range low $1 Now $2 · 3% Range high $21
vs 200-day avg -56% vs 50-day avg -23%

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
$41.98M -62.3% — — 0.0%
SHECF
Shin-Etsu Chemical Co., Ltd.
$62.03B +5.8% — — 0.1%
DOW
Dow Inc.
$22.73B +34.3% -7.0% — 4.2%
CE
Celanese Corp
$5.10B +10.0% -7.1% 19.6 5.3%
MEOH
Methanex Corp
$5.06B +67.0% — — 3.1%

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
8
% held
0.6%
Reported
2 of 8
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.6K
Days to cover
1.0d
Change
+644 sh
View
Short Volume
Short vol %
30%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$4.9K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
32.4%
Week of
Sep 28, 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
NT 20-F
Filed
Nov 2, 2026
This year
5

Texxon Holding Limited expects significant year-over-year operating changes and will file its annual report for the fiscal year ended June 30, 2026 within the Rule 12b-25 grace period after needing more time to prepare financial statements.

View

Performance

5D 20D 120D MTD YTD
NPT +3.9% -22.4% +37.5% +3.9% -62.3%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +6.6% -16.9% +38.0% +6.6% -70.1%
Key facts CIK 2014337 CUSIP G8772G106 13F (30d) 2 filings 2 filers Visit website Investor relations