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NXAT · K Wave Media Ltd.

Track NXAT — free
$1.37 +0.06 (+4.20%) At close · Sep 11
Market Cap
$93.47M
Shares
68.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.37 Open$1.33 Day$1.25–1.39 Since split$1.25–3.02 Avg vol since split · 29d289K DataAug 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Aug 3, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 3, 2026.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 34
neutral
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 1-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 175%
annualized · 1-yr
Max drawdown −59%
past year
ATR 21.3%
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
1 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
34 Neutral
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 1-yr range
Price context
position in its range since split · 2026-08-03
Range low $1 Now $1 · 6% Range high $3

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

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXAT
K Wave Media Ltd.
this stock
$93.47M 0.1%
HTHIY
Hitachi Ltd
$153.13B +9.6% 0.0%
ITOCF
Itochu Corp
$104.01B +10.8% 0.2%
MMM
3M Co
$83.99B +3.0% +1.5% 28.9 1.8%
HON
Honeywell International Inc
$64.14B +12.9% 2.0%

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 Reducing
Holders
19
% held
7.2%
Net QoQ
-303.6K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 11, 2026
This year
21
View

Performance

Raw-price comparisons begin at the captured split on Aug 3, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NXAT -2.5% -39.9% -0.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.4% -38.1% +0.0%
Key facts CIK 2000756 CUSIP G53151109 13F (30d) 7 filings 7 filers Visit website Investor relations