NTZ · Natuzzi S P A
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 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
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
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
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
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2024
Gross margin improvement from the production shift in China
· not specified
2% – 3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTZ
this stock
Natuzzi S P A
|
$11.01M | -57.6% | — | — | 0.0% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$94.95B | +17.1% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$26.94B | +72.0% | +15.7% | — | 4.6% |
|
SGI
Somnigroup International Inc.
|
$13.54B | -27.5% | -12.0% | — | 6.5% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$10.82B | +9.0% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
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% |