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StockMarketAgent
Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

NIPG stock hub

NIP Group Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
136.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NIPG
In the news

Latest news · NIPG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/En/a
P25 9.5P50 16.4P75 38.9
ROE-141
P25 -39P50 -0.5P75 11.8
ROIC-18.2
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NIPG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
189
Groups with data
11
Currency
USD
Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001966233
Company name
NIP Group Inc.
Country
Sweden
Country code
US
Employees
339
Employees Change
86%
Employees Change Percent
33.99
Enterprise value
$174M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Entertainment
IPO Date
2024-07-26
Isin
US6545031014
Last refreshed
2026-05-10
Market cap
$136.9M
Market cap category
Micro-Cap
Price
$0.61
Price currency
USD
Rev Per Employee
373,234.65x
Sector
Communication Services
Sic
7990
Symbol
NIPG
Website
https://nipg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-173.43%
EV Sales Forward
3.05x
EV/Sales
1.38x
FCF yield
-11.63%
P/B ratio
0.97x
P/S ratio
1.08x
PS Forward
2.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-46.48%
EBITDA Margin
-37.91%
Gross margin
-1.17%
Gross Profit
$-1.5M
Net Income
$-237.5M
Net Income Growth Years
0%
Pretax Margin
-198.84%
Profit Margin
-187.72%
Profit Per Employee
$-700,620
ROA
-14.28
Roa5y
-6.39
ROCE
-51.7
ROE
-141
Roe5y
-35.38
ROIC
-18.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
Cagr1y
-60.64%
EPS Growth Years
0
Revenue Growth
48.39x
Revenue Growth Q
55.46x
Revenue Growth Years
3x
Revenue Growth3 Y
24.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Asset Turnover
$0.49
Assets
$202.4M
Cash
$10.3M
Current Assets
$48.9M
Current Liabilities
$53.6M
Debt
$47.4M
Debt Equity
$0.5
Equity
$95.2M
Interest Coverage
-26.27
Liabilities
$107.2M
Long Term Assets
$153.5M
Long Term Liabilities
$53.6M
Net Cash
$-37M
Net Cash By Market Cap
$-27.04
Net Debt Equity
$0.39
Tangible Book Value
$-10.6M
Tangible Book Value Per Share
$-0.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.87
Net Working Capital
$21.5M
Quick ratio
0.53
Working Capital
$-11.1M
Working Capital Turnover
$124

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-128.63%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
-60.62%
200-day SMA
1.29
50-day SMA
0.74
50-day SMA vs 200-day SMA
50under200
All Time High
17.76
All Time High Change
-96.56%
All Time High Date
2024-07-30
All Time Low
0.61
All Time Low Change
0.07%
All Time Low Date
2026-05-08
ATR
0.05
Beta1y
1.98
Beta2y
1.63
Ch YTD
-38.76
High
0.65
High52
2.75
High52 Date
2025-07-01
High52ch
-77.8%
Low
0.61
Low52
0.61
Low52 Date
2026-05-08
Low52ch
0.07%
Ma50ch
-17.76%
Price vs 200-day SMA
-52.5%
RSI
34.67
RSI Monthly
10.52
RSI Weekly
27.87
Sharpe ratio
-0.91x
Sortino ratio
-1.29
Total Return
-128.63%
Tr YTD
-38.76
Tr1m
-13.21%
Tr1w
-15.22%
Tr3m
-35.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.3
Earnings Revenue Estimate
116,000,000x
Earnings Revenue Estimate Growth
36.04x
Operating Income
$-58.8M
Operating margin
-46.48
Price target
$6
Price Target Change
$883

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
100,184,461%
Float Percent
44.65%
Net Borrowing
9,850,182
Shares Insiders
31.6%
Shares Institutions
2.87%
Shares Out
224,357,757
Shares Qo Q
-44.27%
Shares Yo Y
128.63%
Short Float
0.02%
Short Ratio
0.98
Short Shares
0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-52.6M
Average Volume
18,507.4x
Bv Per Share
0.63
CAPEX
$-235,255
Ch1m
-13.21
Ch1w
-15.22
Ch1y
-60.62
Ch3m
-35.75
Ch6m
-59.31
Change
-3.28%
Change From Open
-4.62
Close
0.63
Days Gap
1.41
Depreciation Amortization
10,849,308
Dollar Volume
17,858.5
Earnings Date
2026-04-30
Earnings Time
bmo
EBIT
$-58.8M
EBITDA
$-48M
EPS
$-2.96
F Score
2
FCF
$-15.9M
FCF EV Yield
-9.15x
FCF Per Share
$-0.07
Financing CF
13,611,347
Fiscal Year End
December
Founded
2,014
Goodwill
43,121,508
Income Tax
$-13.5M
Investing CF
-917,572
Ipr
-93.22
Iprfo
-95.34
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-30
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2026-04-30
Ma150
1.09
Ma150ch
-43.85%
Ma20
0.69
Ma20ch
-11.73%
Net CF
-2,420,862
Next Earnings Date
2026-12-01
Open
0.64
Optionable
No
Position In Range
0.94
Post Close
0.61
Postmarket Change Percent
2.02
Postmarket Price
$0.62
Ppne
4,525,941
Price Date
2026-05-08
Relative Volume
1.58x
Revenue
126,526,546x
SBC By Revenue
29.02x
Share Based Comp
36,723,969
Tax By Revenue
-10.64x
Tr6m
-59.31%
Volume
29,257
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NIPG pay a dividend?

Capital-return profile for this ticker.

Performance

NIPG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-60.6%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NIPG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.9%
Float: +44.7% of shares outstanding
Insider ownership
+31.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
1.0 days to cover
Y/Y dilution
+128.6%
Negative means the company is buying back shares.
Technical

NIPG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
34.7
Neutral momentum band
Price vs 200-day MA
-52.5%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
-0.91
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NIPG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%होल्ड
GOOGLAlphabet Inc.4.9T30.6x11.5x28.3%+16.5%+165.7%ख़रीद
METAMeta Platforms Inc.1.5T22.2x7.2x29.8%+17.9%+2.5%मज़बूत ख़रीद
Questions

About NIPG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NIPG stock rating?

NIP Group Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NIPG analysis?

The full report lives at /stocks/NIPG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NIPG?

The latest report frames NIPG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NIPG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.