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NTZ · Natuzzi S P A

Track NTZ — free
$1.00 -0.15 (-13.04%) At close · Aug 25
Market Cap
$11.01M
Shares
11.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.00 Open$1.06 Day$1.00–1.13 52W close$1.00–4.00 Avg vol 30d4K Short int5K · 0.0% float · 1.6d Short vol54% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks

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)
-67.8%
Trailing year
Short interest
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −61%
below
Price vs 50-day avg −38%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −69%
trailing
YTD return −58%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-25% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +26.6% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −75%
past year
ATR 11.1%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−61% Bearish
Price vs 50-day avg
−38% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-25% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +26.6% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $4
vs 200-day avg -61% vs 50-day avg -38%

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

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NTZ
Natuzzi S P A
this stock
$11.01M -57.6% 0.0%
MGCLY
Midea Group Co., Ltd./ADR
$96.21B +15.7% 0.0%
SN
SharkNinja, Inc.
$22.65B +43.7% +15.7% 4.6%
SGI
Somnigroup International Inc.
$14.04B -25.2% -12.0% 7.4%
NCLTY
Nitori Holdings Co., Ltd.
$11.89B +20.9% 0.0%

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
3
% held
22.6%
Net QoQ
+4.9K sh
Top holder
Kanen Wealth Management L…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
5.2K
Days to cover
1.6d
Change
+1.1K sh
View
Short Volume
Short vol %
54%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
180
Value
$238
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 11, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
NTZ -18.7% -29.6% -68.8% -18.0% -57.6%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY -18.5% -33.0% -80.5% -20.6% -70.0%
Key facts CIK 900391 CUSIP 63905A200 Visit website